<?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">
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		<isConfidential>false</isConfidential>
		<filerInfo>

			<filer>
				<issuerCredentials>
					<cik>0000886048</cik>
					<ccc>XXXXXXXX</ccc>
				</issuerCredentials>
			</filer>

			<seriesClassInfo>
				<seriesId>S000010591</seriesId>
				<classId>C000029251</classId>
				<classId>C000123971</classId>
				<classId>C000123972</classId>
			</seriesClassInfo>


		</filerInfo>
	</headerData>
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		<genInfo>
			<regName>FIRST INVESTORS EQUITY FUNDS</regName>
			<regFileNumber>811-06618</regFileNumber>
			<regCik>0000886048</regCik>
			<regLei>5493007YSOJG191VLZ18</regLei>
			<regStreet1>40 Wall Street</regStreet1>
			<regCity>New York</regCity>
			<regStateConditional regCountry="US" regState="US-NY"/>
			<regZipOrPostalCode>10005</regZipOrPostalCode>
			<regPhone>212-858-8000</regPhone>
			<seriesName>FIRST INVESTORS TOTAL RETURN FUND</seriesName>
			<seriesId>S000010591</seriesId>
			<seriesLei>549300UJ3CWRYV8IYM09</seriesLei>
			<repPdEnd>2019-09-30</repPdEnd>
			<repPdDate>2019-09-30</repPdDate>
			<isFinalFiling>N</isFinalFiling>
		</genInfo>
		<fundInfo>
			<totAssets>815006812.33</totAssets>
			<totLiabs>9573959.4</totLiabs>
			<netAssets>805432852.93</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>101479.25</delayDeliv>
			<standByCommit>0</standByCommit>
			<liquidPref>0</liquidPref>
			<cshNotRptdInCorD>14021855.18</cshNotRptdInCorD>
			<curMetrics>
				<curMetric>
					<curCd>USD</curCd>
					<intrstRtRiskdv01 period10Yr="62491.03" period1Yr="7243.71" period30Yr="59467.96" period3Mon="385.15" period5Yr="56646.96"/>
					<intrstRtRiskdv100 period10Yr="6190539.44" period1Yr="692257.89" period30Yr="6124445.87" period3Mon="40070.22" period5Yr="5107236.42"/>
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			<creditSprdRiskInvstGrade period10Yr="51894.97" period1Yr="5923.72" period30Yr="16208.96" period3Mon="248.99" period5Yr="51155.12"/>
			<creditSprdRiskNonInvstGrade period10Yr="809.32" period1Yr="1044.08" period30Yr="138.6" period3Mon="111.99" period5Yr="3041.38"/>
			<isNonCashCollateral>N</isNonCashCollateral>
			<returnInfo>
				<monthlyTotReturns>
					<monthlyTotReturn classId="C000029251" rtn1="0.55" rtn2="-0.05" rtn3="1.17"/>
					<monthlyTotReturn classId="C000123971" rtn1="0.65" rtn2="-0.05" rtn3="1.22"/>
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				<monthlyReturnCats/>
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				<othMon3 netRealizedGain="3217994.06" netUnrealizedAppr="5804745.49"/>
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			<mon1Flow redemption="58649134.09" reinvestment="3545932.32" sales="6103335.98"/>
			<mon2Flow redemption="21683943.02" reinvestment="0" sales="4608251.79"/>
			<mon3Flow redemption="20981917.52" reinvestment="0" sales="5847045.84"/>
		</fundInfo>
		<invstOrSecs>
			<invstOrSec>
				<name>1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.</name>
				<lei>549300RHSHNRWI5LLA86</lei>
				<title>BCULC 4.625 01/15/22 144A</title>
				<cusip>68245XAB5</cusip>
				<identifiers>
					<isin value="US68245XAB55"/>
					<ticker value="BCULC"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100020</valUSD>
				<pctVal>0.0124181674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.</name>
				<lei>549300RHSHNRWI5LLA86</lei>
				<title>BCULC 3.875 01/15/28 144A</title>
				<cusip>68245XAH2</cusip>
				<identifiers>
					<isin value="US68245XAH26"/>
					<ticker value="BCULC"/>
					<other otherDesc="SEDOL Number" value="BJJJT70"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50443</valUSD>
				<pctVal>0.0062628436</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Abbott Laboratories</name>
				<lei>HQD377W2YR662HK5JX27</lei>
				<title>Abbott Laboratories COM</title>
				<cusip>002824100</cusip>
				<identifiers>
					<isin value="US0028241000"/>
					<ticker value="ABT"/>
					<other otherDesc="SEDOL Number" value="2002305"/>
				</identifiers>
				<balance>66460</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5560708</valUSD>
				<pctVal>0.6903999483</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>ACRISURE LLC / ACRISURE FIN INC</name>
				<lei>549300R0Z1Q47XRTGO22</lei>
				<title>ACRISU 8.125 02/15/24 144A</title>
				<cusip>00489LAC7</cusip>
				<identifiers>
					<isin value="US00489LAC72"/>
					<ticker value="ACRISU"/>
					<other otherDesc="SEDOL Number" value="BGLSV89"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26984.380859375</valUSD>
				<pctVal>0.0033502955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Adobe Inc</name>
				<lei>FU4LY2G4933NH2E1CP29</lei>
				<title>Adobe Inc COM</title>
				<cusip>00724F101</cusip>
				<identifiers>
					<isin value="US00724F1012"/>
					<ticker value="ADBE"/>
					<other otherDesc="SEDOL Number" value="2008154"/>
				</identifiers>
				<balance>24750</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6837187.5</valUSD>
				<pctVal>0.8488836127</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>Advanced Micro Devices, Inc.</name>
				<lei>R2I72C950HOYXII45366</lei>
				<title>Advanced Micro Devices, Inc. COM</title>
				<cusip>007903107</cusip>
				<identifiers>
					<isin value="US0079031078"/>
					<ticker value="AMD"/>
					<other otherDesc="SEDOL Number" value="2007849"/>
				</identifiers>
				<balance>106700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3093233</valUSD>
				<pctVal>0.3840460429</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>Aecom</name>
				<lei>0EEB8GF0W0NPCIHZX097</lei>
				<title>ACM 5.125 03/15/27</title>
				<cusip>00774CAB3</cusip>
				<identifiers>
					<isin value="US00774CAB37"/>
					<ticker value="ACM"/>
					<other otherDesc="SEDOL Number" value="BZBYDG2"/>
				</identifiers>
				<balance>225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>237037.5</valUSD>
				<pctVal>0.0294298276</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>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Air Lease Corporation</name>
				<lei>5493004NW4M4P8TMMK63</lei>
				<title>AL 3.25 10/01/29</title>
				<cusip>00914AAE2</cusip>
				<identifiers>
					<isin value="US00914AAE29"/>
					<ticker value="AL"/>
					<other otherDesc="SEDOL Number" value="BJSF9H9"/>
				</identifiers>
				<balance>3700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3655651.75</valUSD>
				<pctVal>0.4538741792</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Albertsons Companies, LLC.</name>
				<lei>549300MBYHQDK18CKL60</lei>
				<title>ACI 5.75 03/15/25</title>
				<cusip>013093AD1</cusip>
				<identifiers>
					<isin value="US013093AD14"/>
					<ticker value="ACI"/>
					<other otherDesc="SEDOL Number" value="BF7MP53"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25833.75</valUSD>
				<pctVal>0.0032074368</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>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</name>
				<lei>549300YKWOC0AOR16R51</lei>
				<title>ACI 7.5 03/15/26 144A</title>
				<cusip>013092AA9</cusip>
				<identifiers>
					<isin value="US013092AA91"/>
					<ticker value="ACI"/>
					<other otherDesc="SEDOL Number" value="BHX0XV7"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27937.5</valUSD>
				<pctVal>0.0034686318</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</name>
				<lei>549300YKWOC0AOR16R51</lei>
				<title>ACI 5.875 02/15/28 144A</title>
				<cusip>013092AB7</cusip>
				<identifiers>
					<isin value="US013092AB74"/>
					<ticker value="ACI"/>
					<other otherDesc="SEDOL Number" value="BJQ1ZK4"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26523.5</valUSD>
				<pctVal>0.003293074</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Alexandria Real Estate Equities, Inc.</name>
				<lei>MGCJBT4MKTQBVLNUIS88</lei>
				<title>ARE 3.95 01/15/28</title>
				<cusip>015271AK5</cusip>
				<identifiers>
					<isin value="US015271AK55"/>
					<ticker value="ARE"/>
					<other otherDesc="SEDOL Number" value="BDFD446"/>
				</identifiers>
				<balance>2300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2482045</valUSD>
				<pctVal>0.3081628706</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>3.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Allegheny Technologies Incorporated</name>
				<lei>ZW1LRE7C3H17O2ZN9B45</lei>
				<title>ATI 5.875 08/15/23</title>
				<cusip>01741RAF9</cusip>
				<identifiers>
					<isin value="US01741RAF91"/>
					<ticker value="ATI"/>
					<other otherDesc="SEDOL Number" value="BC9XYM3"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>81639</valUSD>
				<pctVal>0.0101360405</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>7.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Ally Financial Inc.</name>
				<lei>549300JBN1OSM8YNAI90</lei>
				<title>ALLY 8 11/01/31 *</title>
				<cusip>36186CBY8</cusip>
				<identifiers>
					<isin value="US36186CBY84"/>
					<ticker value="ALLY"/>
					<other otherDesc="SEDOL Number" value="B3LVPV8"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>69375</valUSD>
				<pctVal>0.008613381</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Alphabet Inc.</name>
				<lei>5493006MHB84DD0ZWV18</lei>
				<title>Alphabet Inc. CAP STK CL A</title>
				<cusip>02079K305</cusip>
				<identifiers>
					<isin value="US02079K3059"/>
					<ticker value="GOOGL"/>
					<other otherDesc="SEDOL Number" value="BYVY8G0"/>
				</identifiers>
				<balance>4700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5739358</valUSD>
				<pctVal>0.7125805682</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 6.625 02/15/23 144A</title>
				<cusip>02154CAD5</cusip>
				<identifiers>
					<isin value="US02154CAD56"/>
					<ticker value="ALTICE"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>205750</valUSD>
				<pctVal>0.0255452704</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ALTICE FRANCE S.A</name>
				<lei>5493001ZMCICV4N02J21</lei>
				<title>SFRFP 7.375 05/01/26 144A</title>
				<cusip>67054KAA7</cusip>
				<identifiers>
					<isin value="US67054KAA79"/>
					<ticker value="SFRFP"/>
					<other otherDesc="SEDOL Number" value="BZ8G2W0"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>214942</valUSD>
				<pctVal>0.0266865201</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>FR</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Amazon.com, Inc.</name>
				<lei>ZXTILKJKG63JELOEG630</lei>
				<title>Amazon.com, Inc. COM</title>
				<cusip>023135106</cusip>
				<identifiers>
					<isin value="US0231351067"/>
					<ticker value="AMZN"/>
					<other otherDesc="SEDOL Number" value="2000019"/>
				</identifiers>
				<balance>1650</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2864251.5</valUSD>
				<pctVal>0.3556164228</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>AMC Entertainment Inc.</name>
				<lei>549300JWRNKNU6N5L017</lei>
				<title>AMC 5.75 06/15/25</title>
				<cusip>00165AAH1</cusip>
				<identifiers>
					<isin value="US00165AAH14"/>
					<ticker value="AMC"/>
					<other otherDesc="SEDOL Number" value="BYVP0H8"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23922.5</valUSD>
				<pctVal>0.0029701421</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>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AMC Networks Inc</name>
				<lei>549300VGG9K75226LR46</lei>
				<title>AMCX 5 04/01/24</title>
				<cusip>00164VAD5</cusip>
				<identifiers>
					<isin value="US00164VAD55"/>
					<ticker value="AMCX"/>
					<other otherDesc="SEDOL Number" value="BYZVZ33"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103253</valUSD>
				<pctVal>0.0128195665</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>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>American Airlines, Inc.</name>
				<lei>N/A</lei>
				<title>AAL 3.35 10/15/29 AA</title>
				<cusip>02376AAA7</cusip>
				<identifiers>
					<isin value="US02376AAA79"/>
					<ticker value="AAL"/>
					<other otherDesc="SEDOL Number" value="BF7PK57"/>
				</identifiers>
				<balance>2770476</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2856873.25</valUSD>
				<pctVal>0.3547003626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.35</annualizedRt>
					<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 Axle &amp; Manufacturing, Inc.</name>
				<lei>RY5TAKFOBLDUGX31MS24</lei>
				<title>AXL 6.25 04/01/25</title>
				<cusip>02406PAR1</cusip>
				<identifiers>
					<isin value="US02406PAR10"/>
					<ticker value="AXL"/>
					<other otherDesc="SEDOL Number" value="BG0QLQ2"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>121875</valUSD>
				<pctVal>0.0151316152</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>American Express Company</name>
				<lei>R4PP93JZOLY261QX3811</lei>
				<title>American Express Company COM</title>
				<cusip>025816109</cusip>
				<identifiers>
					<isin value="US0258161092"/>
					<ticker value="AXP"/>
					<other otherDesc="SEDOL Number" value="2026082"/>
				</identifiers>
				<balance>42320</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5005609.5</valUSD>
				<pctVal>0.6214806711</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>AMERICREDIT AUTOMOBILE RECEIVABLES TRUST</name>
				<lei>N/A</lei>
				<title>AMCAR 2019-1 B</title>
				<cusip>03066GAE9</cusip>
				<identifiers>
					<isin value="US03066GAE98"/>
					<ticker value="AMCAR"/>
				</identifiers>
				<balance>1200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1222844.375</valUSD>
				<pctVal>0.1518244967</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-18</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.13</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Amerigas Partners, L.P./Amerigas Finance Corp.</name>
				<lei>H36E1IF6YS0OBMHM6168</lei>
				<title>APU 5.5 05/20/25</title>
				<cusip>030981AK0</cusip>
				<identifiers>
					<isin value="US030981AK06"/>
					<ticker value="APU"/>
					<other otherDesc="SEDOL Number" value="BDTKD24"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>161812.5</valUSD>
				<pctVal>0.0200901291</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Amsted Industries Incorporated</name>
				<lei>N2VLGYMEEBIU3PFSUY86</lei>
				<title>AMSIND 5.625 07/01/27 144A</title>
				<cusip>032177AH0</cusip>
				<identifiers>
					<isin value="US032177AH01"/>
					<ticker value="AMSIND"/>
					<other otherDesc="SEDOL Number" value="BJNR680"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79312.5</valUSD>
				<pctVal>0.0098471896</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc</name>
				<lei>5493002J2SVENP0PVK27</lei>
				<title>ABIBB 4.7 02/01/36 *</title>
				<cusip>03522AAH3</cusip>
				<identifiers>
					<isin value="US03522AAH32"/>
					<ticker value="ABIBB"/>
					<other otherDesc="SEDOL Number" value="BK5XW52"/>
				</identifiers>
				<balance>1300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1503960.875</valUSD>
				<pctVal>0.1867270337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Antero Resources Corporation</name>
				<lei>APVBKPOULHUX7YZLKU17</lei>
				<title>AR 5.625 06/01/23</title>
				<cusip>03674XAF3</cusip>
				<identifiers>
					<isin value="US03674XAF33"/>
					<ticker value="AR"/>
					<other otherDesc="SEDOL Number" value="BYZ0MQ2"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>43500</valUSD>
				<pctVal>0.0054008227</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Anthem Inc</name>
				<lei>8MYN82XMYQH89CTMTH67</lei>
				<title>Anthem Inc COM</title>
				<cusip>036752103</cusip>
				<identifiers>
					<isin value="US0367521038"/>
					<ticker value="ANTM"/>
					<other otherDesc="SEDOL Number" value="BSPHGL4"/>
				</identifiers>
				<balance>12900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3097290</valUSD>
				<pctVal>0.3845497472</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>Aon plc</name>
				<lei>VVT2B79I2Z4U3R6BY589</lei>
				<title>Aon plc SHS CL A</title>
				<cusip>G0408V102</cusip>
				<identifiers>
					<isin value="GB00B5BT0K07"/>
					<ticker value="AON"/>
					<other otherDesc="SEDOL Number" value="B5BT0K0"/>
				</identifiers>
				<balance>24850</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4810214.5</valUSD>
				<pctVal>0.5972210449</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>Apergy Corp</name>
				<lei>549300EP2909K6DYYP38</lei>
				<title>APY 6.375 05/01/26</title>
				<cusip>03755LAC8</cusip>
				<identifiers>
					<isin value="US03755LAC81"/>
					<ticker value="APY"/>
					<other otherDesc="SEDOL Number" value="BDTYGH2"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49875</valUSD>
				<pctVal>0.0061923225</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>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Apple Inc.</name>
				<lei>HWUPKR0MPOU8FGXBT394</lei>
				<title>AAPL 2.2 09/11/29</title>
				<cusip>037833DP2</cusip>
				<identifiers>
					<isin value="US037833DP29"/>
					<ticker value="AAPL"/>
					<other otherDesc="SEDOL Number" value="BJDSXR1"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1967716</valUSD>
				<pctVal>0.2443054058</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-11</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Archrock Partners L.P.</name>
				<lei>549300YFKOM2XNCKQU76</lei>
				<title>APLP 6 10/01/22</title>
				<cusip>30227CAD9</cusip>
				<identifiers>
					<isin value="US30227CAD92"/>
					<ticker value="APLP"/>
					<other otherDesc="SEDOL Number" value="BLMQCL7"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>172337.5</valUSD>
				<pctVal>0.0213968799</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>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.</name>
				<lei>6354001JXMLKNZDZR978</lei>
				<title>ARGID 4.625 05/15/23 144A</title>
				<cusip>03969AAH3</cusip>
				<identifiers>
					<isin value="US03969AAH32"/>
					<ticker value="ARGID"/>
					<other otherDesc="SEDOL Number" value="BD076H0"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>205250</valUSD>
				<pctVal>0.025483192</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Asbury Automotive Group, Inc.</name>
				<lei>549300JH4DTA7U42GL91</lei>
				<title>ABG 6 12/15/24</title>
				<cusip>043436AN4</cusip>
				<identifiers>
					<isin value="US043436AN49"/>
					<ticker value="ABG"/>
					<other otherDesc="SEDOL Number" value="BVV2G14"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52000</valUSD>
				<pctVal>0.0064561558</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>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT&amp;T Inc</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>AT&amp;T Inc COM</title>
				<cusip>00206R102</cusip>
				<identifiers>
					<isin value="US00206R1023"/>
					<ticker value="T"/>
					<other otherDesc="SEDOL Number" value="2831811"/>
				</identifiers>
				<balance>138500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5240840</valUSD>
				<pctVal>0.6506861473</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>AT&amp;T Inc</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>T 4.25 03/01/27</title>
				<cusip>00206RDQ2</cusip>
				<identifiers>
					<isin value="US00206RDQ20"/>
					<ticker value="T"/>
					<other otherDesc="SEDOL Number" value="BDCL4N2"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4355568</valUSD>
				<pctVal>0.5407735709</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>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>AT&amp;T Inc</name>
				<lei>549300Z40J86GGSTL398</lei>
				<title>T 3.6 07/15/25</title>
				<cusip>00206RHS4</cusip>
				<identifiers>
					<isin value="US00206RHS40"/>
					<ticker value="T"/>
					<other otherDesc="SEDOL Number" value="BJLFJG5"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1053996</valUSD>
				<pctVal>0.1308608155</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>3.6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ATS Automation Tooling Systems Inc.</name>
				<lei>5493005KP4RP3IU7HQ41</lei>
				<title>ATACN 6.5 06/15/23 144A</title>
				<cusip>001940AA3</cusip>
				<identifiers>
					<isin value="US001940AA33"/>
					<ticker value="ATACN"/>
					<other otherDesc="SEDOL Number" value="BYMH147"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>181125</valUSD>
				<pctVal>0.0224879081</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>B&amp;G Foods, Inc.</name>
				<lei>549300TRW1LZMDJZAQ78</lei>
				<title>BGS 5.25 09/15/27</title>
				<cusip>05508WAB1</cusip>
				<identifiers>
					<isin value="US05508WAB19"/>
					<ticker value="BGS"/>
					<other otherDesc="SEDOL Number" value="BJYCNK5"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25596.25</valUSD>
				<pctVal>0.0031779496</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Bank of America Corporation</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>Bank of America Corporation COM</title>
				<cusip>060505104</cusip>
				<identifiers>
					<isin value="US0605051046"/>
					<ticker value="BAC"/>
					<other otherDesc="SEDOL Number" value="2295677"/>
				</identifiers>
				<balance>285200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8319284</valUSD>
				<pctVal>1.0328960347</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>Bank of America Corporation</name>
				<lei>9DJT3UXIJIZJI4WXO774</lei>
				<title>BAC 5.875 02/07/42 MTN</title>
				<cusip>06051GEN5</cusip>
				<identifiers>
					<isin value="US06051GEN51"/>
					<ticker value="BAC"/>
					<other otherDesc="SEDOL Number" value="B6T0187"/>
				</identifiers>
				<balance>2400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3327780</valUSD>
				<pctVal>0.4131666579</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-02-07</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Bausch Health Companies Inc</name>
				<lei>B3BS7ACMDUWISF18KY76</lei>
				<title>BHCCN 6.5 03/15/22 144A</title>
				<cusip>91911KAJ1</cusip>
				<identifiers>
					<isin value="US91911KAJ16"/>
					<ticker value="BHCCN"/>
					<other otherDesc="SEDOL Number" value="BDH6YZ4"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>181125</valUSD>
				<pctVal>0.0224879081</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Bausch Health Companies Inc</name>
				<lei>B3BS7ACMDUWISF18KY76</lei>
				<title>BHCCN 9 12/15/25 144A</title>
				<cusip>91911KAP7</cusip>
				<identifiers>
					<isin value="US91911KAP75"/>
					<ticker value="BHCCN"/>
					<other otherDesc="SEDOL Number" value="BZ3ZWN3"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>140781.25</valUSD>
				<pctVal>0.0174789555</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Baytex Energy Corp</name>
				<lei>N/A</lei>
				<title>BTECN 5.125 06/01/21 144A</title>
				<cusip>07317QAF2</cusip>
				<identifiers>
					<isin value="US07317QAF28"/>
					<ticker value="BTECN"/>
					<other otherDesc="SEDOL Number" value="BN5H5V2"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24562.5</valUSD>
				<pctVal>0.0030496024</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BCD Acquisition Inc.</name>
				<lei>N/A</lei>
				<title>BIGTEX 9.625 09/15/23 144A</title>
				<cusip>05583PAA6</cusip>
				<identifiers>
					<isin value="US05583PAA66"/>
					<ticker value="BIGTEX"/>
					<other otherDesc="SEDOL Number" value="BD3VM26"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>179375</valUSD>
				<pctVal>0.0222706337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Beacon Roofing Supply, Inc.</name>
				<lei>549300HDXQWWCBOYXP31</lei>
				<title>BECN 4.5 11/15/26 144A</title>
				<cusip>073685AF6</cusip>
				<identifiers>
					<isin value="US073685AF69"/>
					<ticker value="BECN"/>
					<other otherDesc="SEDOL Number" value="BJLM6Z4"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25281.25</valUSD>
				<pctVal>0.0031388402</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Belo Corp.</name>
				<lei>N/A</lei>
				<title>TGNA 7.25 09/15/27</title>
				<cusip>080555AF2</cusip>
				<identifiers>
					<isin value="US080555AF20"/>
					<ticker value="TGNA"/>
					<other otherDesc="SEDOL Number" value="2401645"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>57000</valUSD>
				<pctVal>0.00707694</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Berry Global Inc</name>
				<lei>N/A</lei>
				<title>BERY 4.875 07/15/26 144A</title>
				<cusip>085770AA3</cusip>
				<identifiers>
					<isin value="US085770AA31"/>
					<ticker value="BERY"/>
					<other otherDesc="SEDOL Number" value="BJKFFH9"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51807.5</valUSD>
				<pctVal>0.0064322556</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Berry Global Inc</name>
				<lei>N/A</lei>
				<title>BERY 5.625 07/15/27 144A</title>
				<cusip>085770AB1</cusip>
				<identifiers>
					<isin value="US085770AB14"/>
					<ticker value="BERY"/>
					<other otherDesc="SEDOL Number" value="BJKFFK2"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51875</valUSD>
				<pctVal>0.0064406362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Berry Plastics Corporation</name>
				<lei>549300AP2Q7ERHX6RI89</lei>
				<title>BERY 5.5 05/15/22</title>
				<cusip>085790AX1</cusip>
				<identifiers>
					<isin value="US085790AX14"/>
					<ticker value="BERY"/>
					<other otherDesc="SEDOL Number" value="BMH4PN6"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50875</valUSD>
				<pctVal>0.0063164794</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>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Berry Plastics Corporation</name>
				<lei>549300AP2Q7ERHX6RI89</lei>
				<title>BERY 5.125 07/15/23</title>
				<cusip>085790AY9</cusip>
				<identifiers>
					<isin value="US085790AY96"/>
					<ticker value="BERY"/>
					<other otherDesc="SEDOL Number" value="BYZ5LL5"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77250</valUSD>
				<pctVal>0.0095911161</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>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Blue Cube Spinco Inc</name>
				<lei>N/A</lei>
				<title>OLN 10 10/15/25</title>
				<cusip>095370AD4</cusip>
				<identifiers>
					<isin value="US095370AD49"/>
					<ticker value="OLN"/>
					<other otherDesc="SEDOL Number" value="BYVQMZ3"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>84325.34375</valUSD>
				<pctVal>0.0104695684</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>10</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Blue Racer Midstream, LLC / Blue Racer Finance Corp</name>
				<lei>N/A</lei>
				<title>BLURAC 6.125 11/15/22 144A</title>
				<cusip>095796AA6</cusip>
				<identifiers>
					<isin value="US095796AA63"/>
					<ticker value="BLURAC"/>
					<other otherDesc="SEDOL Number" value="BSL7HP9"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>176802.5</valUSD>
				<pctVal>0.0219512402</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Blue Racer Midstream, LLC / Blue Racer Finance Corp</name>
				<lei>N/A</lei>
				<title>BLURAC 6.625 07/15/26 144A</title>
				<cusip>095796AE8</cusip>
				<identifiers>
					<isin value="US095796AE85"/>
					<ticker value="BLURAC"/>
					<other otherDesc="SEDOL Number" value="BFWST21"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24812.5</valUSD>
				<pctVal>0.0030806417</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Bmw Ven Lease Tr 2017-2</name>
				<lei>N/A</lei>
				<title>BMWLT 2017-2 A3</title>
				<cusip>05584PAD9</cusip>
				<identifiers>
					<isin value="US05584PAD96"/>
					<ticker value="BMWLT"/>
				</identifiers>
				<balance>866310.625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>867327.6875</valUSD>
				<pctVal>0.1076846672</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-10-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.07</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Bombardier Inc.</name>
				<lei>W7L3VLU8EHQY34Z36697</lei>
				<title>BBDBCN 6 10/15/22 144A</title>
				<cusip>097751BJ9</cusip>
				<identifiers>
					<isin value="US097751BJ96"/>
					<ticker value="BBDBCN"/>
					<other otherDesc="SEDOL Number" value="BL9FKQ8"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100375</valUSD>
				<pctVal>0.0124622431</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Boyd Gaming Corporation</name>
				<lei>254900787YGRYS2A1Z35</lei>
				<title>BYD 6.875 05/15/23</title>
				<cusip>103304BK6</cusip>
				<identifiers>
					<isin value="US103304BK67"/>
					<ticker value="BYD"/>
					<other otherDesc="SEDOL Number" value="BXCJ135"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52062.5</valUSD>
				<pctVal>0.0064639156</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>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>BP p.l.c.</name>
				<lei>213800LH1BZH3DI6G760</lei>
				<title>BP p.l.c. SPON ADR EACH REP 6 ORD SHS</title>
				<cusip>055622104</cusip>
				<identifiers>
					<isin value="US0556221044"/>
					<ticker value="BP"/>
					<other otherDesc="SEDOL Number" value="2142621"/>
				</identifiers>
				<balance>122973</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4671744.5</valUSD>
				<pctVal>0.5800290469</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>Brand Energy &amp; Infrastructure Svcs Inc</name>
				<lei>549300B658W2BPDQMW42</lei>
				<title>BRANDI 8.5 07/15/25 144A</title>
				<cusip>10524PAB6</cusip>
				<identifiers>
					<isin value="US10524PAB67"/>
					<ticker value="BRANDI"/>
					<other otherDesc="SEDOL Number" value="BZ3FZS9"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>118750</valUSD>
				<pctVal>0.0147436251</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Brookfield Finance LLC</name>
				<lei>N/A</lei>
				<title>BAMACN 4 04/01/24</title>
				<cusip>11271RAA7</cusip>
				<identifiers>
					<isin value="US11271RAA77"/>
					<ticker value="BAMACN"/>
					<other otherDesc="SEDOL Number" value="BYQKZ17"/>
				</identifiers>
				<balance>4700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5005505</valUSD>
				<pctVal>0.6214676968</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>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Brookfield Residential Properties Inc.</name>
				<lei>549300C2SXDXVIUV3Q14</lei>
				<title>BRPCN 6.25 09/15/27 144A</title>
				<cusip>11283YAB6</cusip>
				<identifiers>
					<isin value="US11283YAB65"/>
					<ticker value="BRPCN"/>
					<other otherDesc="SEDOL Number" value="BKVJXG2"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50375</valUSD>
				<pctVal>0.0062544009</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Burlington Stores Inc.</name>
				<lei>5299003Z37DVGKKC1W09</lei>
				<title>Burlington Stores Inc. COM</title>
				<cusip>122017106</cusip>
				<identifiers>
					<isin value="US1220171060"/>
					<ticker value="BURL"/>
					<other otherDesc="SEDOL Number" value="BF311Y5"/>
				</identifiers>
				<balance>11250</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2247975</valUSD>
				<pctVal>0.2791014784</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>BWAY Holding Company</name>
				<lei>549300DNGHXL0OMHW304</lei>
				<title>BWY 5.5 04/15/24 144A</title>
				<cusip>12429TAD6</cusip>
				<identifiers>
					<isin value="US12429TAD63"/>
					<ticker value="BWY"/>
					<other otherDesc="SEDOL Number" value="BYYQMZ0"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51560</valUSD>
				<pctVal>0.0064015268</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Caesars Resort Collection LLC/CRC Finco Inc</name>
				<lei>N/A</lei>
				<title>CGPHLC 5.25 10/15/25 144A</title>
				<cusip>12652AAA1</cusip>
				<identifiers>
					<isin value="US12652AAA16"/>
					<ticker value="CGPHLC"/>
					<other otherDesc="SEDOL Number" value="BF5D6T9"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>204980</valUSD>
				<pctVal>0.0254496696</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Callon Petroleum Company</name>
				<lei>549300EFOWPEB0WLZW21</lei>
				<title>CPE 6.375 07/01/26</title>
				<cusip>13123XAZ5</cusip>
				<identifiers>
					<isin value="US13123XAZ50"/>
					<ticker value="CPE"/>
					<other otherDesc="SEDOL Number" value="BFY0GZ7"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49042.5</valUSD>
				<pctVal>0.006088962</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>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Calpine Corporation</name>
				<lei>43R4VPJBXTU2O15HEF41</lei>
				<title>CPN 5.25 06/01/26 144A</title>
				<cusip>131347CK0</cusip>
				<identifiers>
					<isin value="US131347CK09"/>
					<ticker value="CPN"/>
					<other otherDesc="SEDOL Number" value="BYZ97P3"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>181781.25</valUSD>
				<pctVal>0.0225693861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CBS Corporation</name>
				<lei>5KYC8KF17ROCY24M3H09</lei>
				<title>CBS Corporation CL B</title>
				<cusip>124857202</cusip>
				<identifiers>
					<isin value="US1248572026"/>
					<ticker value="CBS"/>
					<other otherDesc="SEDOL Number" value="B0SRLH6"/>
				</identifiers>
				<balance>105875</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4274174</valUSD>
				<pctVal>0.5306679488</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>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
				<lei>N/A</lei>
				<title>CHTR 5.125 02/15/23</title>
				<cusip>1248EPAZ6</cusip>
				<identifiers>
					<isin value="US1248EPAZ61"/>
					<ticker value="CHTR"/>
					<other otherDesc="SEDOL Number" value="B90VDV7"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>178281.25</valUSD>
				<pctVal>0.0221348371</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>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
				<lei>N/A</lei>
				<title>CHTR 5.875 04/01/24 144A</title>
				<cusip>1248EPBP7</cusip>
				<identifiers>
					<isin value="US1248EPBP70"/>
					<ticker value="CHTR"/>
					<other otherDesc="SEDOL Number" value="BYYRX16"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>183043</valUSD>
				<pctVal>0.022726041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
				<lei>N/A</lei>
				<title>CHTR 5.375 06/01/29 144A</title>
				<cusip>1248EPCB7</cusip>
				<identifiers>
					<isin value="US1248EPCB75"/>
					<ticker value="CHTR"/>
					<other otherDesc="SEDOL Number" value="BK8KJX7"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26687.5</valUSD>
				<pctVal>0.0033134357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
				<lei>N/A</lei>
				<title>CHTR 4.75 03/01/30 144A</title>
				<cusip>1248EPCD3</cusip>
				<identifiers>
					<isin value="US1248EPCD32"/>
					<ticker value="CHTR"/>
					<other otherDesc="SEDOL Number" value="BK6WV51"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50885.5</valUSD>
				<pctVal>0.006317783</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Cedar Fair LP/ Magnum Management Corporation/ Canadas Wonderland Company</name>
				<lei>549300TUVLNQQ6BVKH61</lei>
				<title>FUN 5.375 06/01/24</title>
				<cusip>150191AJ3</cusip>
				<identifiers>
					<isin value="US150191AJ35"/>
					<ticker value="FUN"/>
					<other otherDesc="SEDOL Number" value="BYQKNG8"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25781.25</valUSD>
				<pctVal>0.0032009186</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>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Centene Corporation</name>
				<lei>549300Z7JJ4TQSQGT333</lei>
				<title>Centene Corporation COM</title>
				<cusip>15135B101</cusip>
				<identifiers>
					<isin value="US15135B1017"/>
					<ticker value="CNC"/>
					<other otherDesc="SEDOL Number" value="2807061"/>
				</identifiers>
				<balance>60450</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2615067</valUSD>
				<pctVal>0.3246784621</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>Centene Corporation</name>
				<lei>549300Z7JJ4TQSQGT333</lei>
				<title>CNC 5.625 02/15/21</title>
				<cusip>15135BAF8</cusip>
				<identifiers>
					<isin value="US15135BAF85"/>
					<ticker value="CNC"/>
					<other otherDesc="SEDOL Number" value="BD0Q9T0"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>152206.5</valUSD>
				<pctVal>0.0188974785</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Century Communities Inc</name>
				<lei>5299002QMB2O7ZL1CA26</lei>
				<title>CCS 6.75 06/01/27 144A</title>
				<cusip>156504AJ1</cusip>
				<identifiers>
					<isin value="US156504AJ18"/>
					<ticker value="CCS"/>
					<other otherDesc="SEDOL Number" value="BK7GNC3"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53825</valUSD>
				<pctVal>0.0066827421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CF Industries, Inc.</name>
				<lei>5FVKT86LAD2F40NPC183</lei>
				<title>CF 4.95 06/01/43</title>
				<cusip>12527GAD5</cusip>
				<identifiers>
					<isin value="US12527GAD51"/>
					<ticker value="CF"/>
					<other otherDesc="SEDOL Number" value="B9XR0S8"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49187.5</valUSD>
				<pctVal>0.0061069647</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CFX Escrow Corp</name>
				<lei>635400OP2DYYYMOIYL17</lei>
				<title>CFX 6 02/15/24 144A</title>
				<cusip>15723RAA2</cusip>
				<identifiers>
					<isin value="US15723RAA23"/>
					<ticker value="CFX"/>
					<other otherDesc="SEDOL Number" value="BH3R3J6"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26552.5</valUSD>
				<pctVal>0.0032966746</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Charles River Laboratories International, Inc.</name>
				<lei>549300BSQ0R4UZ5KX287</lei>
				<title>Charles River Laboratories International, Inc. COM</title>
				<cusip>159864107</cusip>
				<identifiers>
					<isin value="US1598641074"/>
					<ticker value="CRL"/>
					<other otherDesc="SEDOL Number" value="2604336"/>
				</identifiers>
				<balance>19850</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2627544.5</valUSD>
				<pctVal>0.3262276291</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>CHENIERE ENERGY PARTNERS L P</name>
				<lei>5493005UEC8AZ34LDV29</lei>
				<title>CQP 4.5 10/01/29 144A</title>
				<cusip>16411QAE1</cusip>
				<identifiers>
					<isin value="US16411QAE17"/>
					<ticker value="CQP"/>
					<other otherDesc="SEDOL Number" value="BK7CRD0"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51312.5</valUSD>
				<pctVal>0.006370798</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Chesapeake Energy Corporation</name>
				<lei>X2MT1W32SPAZ9WSKLE78</lei>
				<title>CHK 4.875 04/15/22</title>
				<cusip>165167CN5</cusip>
				<identifiers>
					<isin value="US165167CN50"/>
					<ticker value="CHK"/>
					<other otherDesc="SEDOL Number" value="BLNPC35"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20312.5</valUSD>
				<pctVal>0.0025219359</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>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Chesapeake Energy Corporation</name>
				<lei>X2MT1W32SPAZ9WSKLE78</lei>
				<title>CHK 8 06/15/27</title>
				<cusip>165167CZ8</cusip>
				<identifiers>
					<isin value="US165167CZ80"/>
					<ticker value="CHK"/>
					<other otherDesc="SEDOL Number" value="BG114F6"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>17130</valUSD>
				<pctVal>0.0021268067</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Chesapeake Energy Corporation</name>
				<lei>X2MT1W32SPAZ9WSKLE78</lei>
				<title>CHK 7 10/01/24</title>
				<cusip>165167DA2</cusip>
				<identifiers>
					<isin value="US165167DA21"/>
					<ticker value="CHK"/>
					<other otherDesc="SEDOL Number" value="BGNBN80"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54093.75</valUSD>
				<pctVal>0.0067161092</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>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Chevron Corporation</name>
				<lei>N/A</lei>
				<title>Chevron Corporation COM</title>
				<cusip>166764100</cusip>
				<identifiers>
					<isin value="US1667641005"/>
					<ticker value="CVX"/>
					<other otherDesc="SEDOL Number" value="2838555"/>
				</identifiers>
				<balance>62850</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7454010</valUSD>
				<pctVal>0.9254663468</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>Chubb Limited</name>
				<lei>E0JAN6VLUDI1HITHT809</lei>
				<title>Chubb Limited ORD CHF24.15</title>
				<cusip>H1467J104</cusip>
				<identifiers>
					<isin value="CH0044328745"/>
					<ticker value="CB"/>
					<other otherDesc="SEDOL Number" value="B3BQMF6"/>
				</identifiers>
				<balance>52500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8475600</valUSD>
				<pctVal>1.0523037357</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Cimarex Energy Corporation</name>
				<lei>11KYOFXPU1C4CQL1CL44</lei>
				<title>XEC 4.375 03/15/29</title>
				<cusip>171798AE1</cusip>
				<identifiers>
					<isin value="US171798AE17"/>
					<ticker value="XEC"/>
					<other otherDesc="SEDOL Number" value="BHRT2V3"/>
				</identifiers>
				<balance>2700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2843861.5</valUSD>
				<pctVal>0.3530848648</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Cisco Systems, Inc.</name>
				<lei>8E6NF1YAL0WT6CWXXV93</lei>
				<title>Cisco Systems, Inc. COM</title>
				<cusip>17275R102</cusip>
				<identifiers>
					<isin value="US17275R1023"/>
					<ticker value="CSCO"/>
					<other otherDesc="SEDOL Number" value="2198163"/>
				</identifiers>
				<balance>117747</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5817879.5</valUSD>
				<pctVal>0.7223295497</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>CITGO Petroleum Corporation</name>
				<lei>YX52P86PXMLYDOTUQ225</lei>
				<title>CITPET 6.25 08/15/22 144A</title>
				<cusip>17302XAJ5</cusip>
				<identifiers>
					<isin value="US17302XAJ54"/>
					<ticker value="CITPET"/>
					<other otherDesc="SEDOL Number" value="BPCX7L1"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76125</valUSD>
				<pctVal>0.0094514396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Citigroup Inc.</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>Citigroup Inc. COM NEW</title>
				<cusip>172967424</cusip>
				<identifiers>
					<isin value="US1729674242"/>
					<ticker value="C"/>
					<other otherDesc="SEDOL Number" value="2297907"/>
				</identifiers>
				<balance>86800</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5996144</valUSD>
				<pctVal>0.7444623072</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>Citigroup Inc.</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>C 4.5 01/14/22</title>
				<cusip>172967FT3</cusip>
				<identifiers>
					<isin value="US172967FT34"/>
					<ticker value="C"/>
					<other otherDesc="SEDOL Number" value="BBPV6C8"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1051579</valUSD>
				<pctVal>0.1305607285</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-01-14</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Citigroup Inc.</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>C 4.3 11/20/26</title>
				<cusip>172967JC6</cusip>
				<identifiers>
					<isin value="US172967JC62"/>
					<ticker value="C"/>
					<other otherDesc="SEDOL Number" value="BSPCB69"/>
				</identifiers>
				<balance>1600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1725016</valUSD>
				<pctVal>0.2141725401</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Citigroup Inc.</name>
				<lei>6SHGI4ZSSLCXXQSBB395</lei>
				<title>C 2.9 12/08/21</title>
				<cusip>172967LC3</cusip>
				<identifiers>
					<isin value="US172967LC35"/>
					<ticker value="C"/>
					<other otherDesc="SEDOL Number" value="BYNXLZ5"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1015095</valUSD>
				<pctVal>0.1260309902</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-12-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Clean Harbors, Inc.</name>
				<lei>5493000SJVZVZJKHJF48</lei>
				<title>CLH 4.875 07/15/27 144A</title>
				<cusip>184496AN7</cusip>
				<identifiers>
					<isin value="US184496AN71"/>
					<ticker value="CLH"/>
					<other otherDesc="SEDOL Number" value="BJR6WN0"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26156.25</valUSD>
				<pctVal>0.0032474774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Clear Channel Outdoor Holdings Inc</name>
				<lei>N/A</lei>
				<title>CCO 5.125 08/15/27 144A</title>
				<cusip>18453HAA4</cusip>
				<identifiers>
					<isin value="US18453HAA41"/>
					<ticker value="CCO"/>
					<other otherDesc="SEDOL Number" value="BJ9NFT6"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130543.75</valUSD>
				<pctVal>0.0162078998</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Clear Channel Worldwide Holdings Inc.</name>
				<lei>N/A</lei>
				<title>CCO 9.25 02/15/24 144A</title>
				<cusip>18451QAN8</cusip>
				<identifiers>
					<isin value="US18451QAN88"/>
					<ticker value="CCO"/>
					<other otherDesc="SEDOL Number" value="BJJPFY7"/>
				</identifiers>
				<balance>42000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46248.71875</valUSD>
				<pctVal>0.0057420949</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Clearway Energy Operating LLC</name>
				<lei>549300Z3NFMM54NWBB87</lei>
				<title>CWENA 5 09/15/26</title>
				<cusip>62943WAE9</cusip>
				<identifiers>
					<isin value="US62943WAE93"/>
					<ticker value="CWENA"/>
					<other otherDesc="SEDOL Number" value="BDG0JY1"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>154125</valUSD>
				<pctVal>0.0191356734</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>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Cleveland-Cliffs Inc</name>
				<lei>549300TM2WLI2BJMDD86</lei>
				<title>CLF 5.875 06/01/27 144A</title>
				<cusip>185899AC5</cusip>
				<identifiers>
					<isin value="US185899AC58"/>
					<ticker value="CLF"/>
					<other otherDesc="SEDOL Number" value="BJGV689"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47480</valUSD>
				<pctVal>0.0058949669</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Cloud Crane LLC</name>
				<lei>N/A</lei>
				<title>CLDCRN 10.125 08/01/24 144A</title>
				<cusip>18911YAA3</cusip>
				<identifiers>
					<isin value="US18911YAA38"/>
					<ticker value="CLDCRN"/>
					<other otherDesc="SEDOL Number" value="BD0PJF3"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26812.5</valUSD>
				<pctVal>0.0033289553</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Comcast Corporation</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>Comcast Corporation CL A</title>
				<cusip>20030N101</cusip>
				<identifiers>
					<isin value="US20030N1019"/>
					<ticker value="CMCSA"/>
					<other otherDesc="SEDOL Number" value="2044545"/>
				</identifiers>
				<balance>131300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5919004</valUSD>
				<pctVal>0.7348848484</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>Comcast Corporation</name>
				<lei>51M0QTTNCGUN7KFCFZ59</lei>
				<title>CMCSA 4.25 01/15/33</title>
				<cusip>20030NBH3</cusip>
				<identifiers>
					<isin value="US20030NBH35"/>
					<ticker value="CMCSA"/>
					<other otherDesc="SEDOL Number" value="B92PSY5"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3453090</valUSD>
				<pctVal>0.4287247518</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Commercial Metals Company</name>
				<lei>549300OQS2LO07ZJ7N73</lei>
				<title>CMC 4.875 05/15/23</title>
				<cusip>201723AK9</cusip>
				<identifiers>
					<isin value="US201723AK97"/>
					<ticker value="CMC"/>
					<other otherDesc="SEDOL Number" value="B96WDQ9"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>182437.5</valUSD>
				<pctVal>0.022650864</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>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CommScope Holdings Co Inc</name>
				<lei>549300NGP3QQM94T9A69</lei>
				<title>COMM 6 03/01/26 144A</title>
				<cusip>20338QAD5</cusip>
				<identifiers>
					<isin value="US20338QAD51"/>
					<ticker value="COMM"/>
					<other otherDesc="SEDOL Number" value="BGDS1B0"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25995</valUSD>
				<pctVal>0.0032274571</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ConocoPhillips</name>
				<lei>WPTL2Z3FIYTHSP5V2253</lei>
				<title>ConocoPhillips COM</title>
				<cusip>20825C104</cusip>
				<identifiers>
					<isin value="US20825C1045"/>
					<ticker value="COP"/>
					<other otherDesc="SEDOL Number" value="2685717"/>
				</identifiers>
				<balance>49550</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2823359</valUSD>
				<pctVal>0.3505393392</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>Consolidated Communications, Inc.</name>
				<lei>549300WW675Y48HDVX34</lei>
				<title>CNSL 6.5 10/01/22</title>
				<cusip>20903XAE3</cusip>
				<identifiers>
					<isin value="US20903XAE31"/>
					<ticker value="CNSL"/>
					<other otherDesc="SEDOL Number" value="BYZVCN2"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46500</valUSD>
				<pctVal>0.0057732932</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>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Continental Resources, Inc.</name>
				<lei>XXRTID9RYWOZ0UPIVR53</lei>
				<title>CLR 5 09/15/22</title>
				<cusip>212015AH4</cusip>
				<identifiers>
					<isin value="US212015AH47"/>
					<ticker value="CLR"/>
					<other otherDesc="SEDOL Number" value="B8JZ818"/>
				</identifiers>
				<balance>1856000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1873555.875</valUSD>
				<pctVal>0.232614782</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Cooper-Standard Automotive Inc.</name>
				<lei>ITCH5B3Q4RTX2PH9UN62</lei>
				<title>CPS 5.625 11/15/26 144A</title>
				<cusip>216762AF1</cusip>
				<identifiers>
					<isin value="US216762AF11"/>
					<ticker value="CPS"/>
					<other otherDesc="SEDOL Number" value="BZ1JMH1"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>45812.5</valUSD>
				<pctVal>0.0056879354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Corning Incorporated</name>
				<lei>549300X2937PB0CJ7I56</lei>
				<title>Corning Incorporated COM</title>
				<cusip>219350105</cusip>
				<identifiers>
					<isin value="US2193501051"/>
					<ticker value="GLW"/>
					<other otherDesc="SEDOL Number" value="2224701"/>
				</identifiers>
				<balance>158700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4526124</valUSD>
				<pctVal>0.5619492654</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>Corning Incorporated</name>
				<lei>549300X2937PB0CJ7I56</lei>
				<title>GLW 7.25 08/15/36</title>
				<cusip>219350AR6</cusip>
				<identifiers>
					<isin value="US219350AR68"/>
					<ticker value="GLW"/>
					<other otherDesc="SEDOL Number" value="BFZDDJ8"/>
				</identifiers>
				<balance>4300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>5258332.5</valUSD>
				<pctVal>0.6528579609</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Covanta Holding Corporation</name>
				<lei>40XIFLS8XDQGGHGPGC04</lei>
				<title>CVA 5.875 03/01/24</title>
				<cusip>22282EAF9</cusip>
				<identifiers>
					<isin value="US22282EAF97"/>
					<ticker value="CVA"/>
					<other otherDesc="SEDOL Number" value="BK085D1"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>180687.5</valUSD>
				<pctVal>0.0224335895</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Covey Park Energy LLC</name>
				<lei>549300VDDRDUUX1SL778</lei>
				<title>COVPAR 7.5 05/15/25 144A</title>
				<cusip>22304LAA8</cusip>
				<identifiers>
					<isin value="US22304LAA89"/>
					<ticker value="COVPAR"/>
					<other otherDesc="SEDOL Number" value="BDZ8BB7"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40250</valUSD>
				<pctVal>0.0049973129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Crane Co.</name>
				<lei>549300X1RO9ID7AUCA83</lei>
				<title>CR 4.2 03/15/48</title>
				<cusip>224399AT2</cusip>
				<identifiers>
					<isin value="US224399AT28"/>
					<ticker value="CR"/>
					<other otherDesc="SEDOL Number" value="BDCXXQ4"/>
				</identifiers>
				<balance>3245000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3408191</valUSD>
				<pctVal>0.4231502338</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Cree Inc</name>
				<lei>549300OGU88P3AW3TO93</lei>
				<title>Cree Inc COM</title>
				<cusip>225447101</cusip>
				<identifiers>
					<isin value="US2254471012"/>
					<ticker value="CREE"/>
					<other otherDesc="SEDOL Number" value="2232351"/>
				</identifiers>
				<balance>119100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5835900</valUSD>
				<pctVal>0.7245669181</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>Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.</name>
				<lei>N/A</lei>
				<title>CMLP 5.75 04/01/25</title>
				<cusip>226373AP3</cusip>
				<identifiers>
					<isin value="US226373AP35"/>
					<ticker value="CMLP"/>
					<other otherDesc="SEDOL Number" value="BDSHKJ2"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77437.5</valUSD>
				<pctVal>0.0096143955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Crown Americas LLC / Crown Americas Capital Corp. IV</name>
				<lei>RPPGGRL1J75WGF2DFO04</lei>
				<title>CCK 4.5 01/15/23</title>
				<cusip>228189AB2</cusip>
				<identifiers>
					<isin value="US228189AB23"/>
					<ticker value="CCK"/>
					<other otherDesc="SEDOL Number" value="BGY5X14"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26312.5</valUSD>
				<pctVal>0.0032668769</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>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CrownRock LP</name>
				<lei>N/A</lei>
				<title>CRROCK 5.625 10/15/25 144A</title>
				<cusip>228701AF5</cusip>
				<identifiers>
					<isin value="US228701AF51"/>
					<ticker value="CRROCK"/>
					<other otherDesc="SEDOL Number" value="BF032G3"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50499</valUSD>
				<pctVal>0.0062697964</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSC Holdings, LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>CSCHLD 5.375 07/15/23 144a</title>
				<cusip>126307AT4</cusip>
				<identifiers>
					<isin value="US126307AT42"/>
					<ticker value="CSCHLD"/>
					<other otherDesc="SEDOL Number" value="BHTDBW7"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>205750</valUSD>
				<pctVal>0.0255452704</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CSC Holdings, LLC</name>
				<lei>3HG2WD2W22M120IUNG49</lei>
				<title>CSCHLD 10.875 10/15/25 144A</title>
				<cusip>64072TAA3</cusip>
				<identifiers>
					<isin value="US64072TAA34"/>
					<ticker value="CSCHLD"/>
					<other otherDesc="SEDOL Number" value="BYNLWK1"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>226865</valUSD>
				<pctVal>0.0281668421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>CVS Health Corp</name>
				<lei>549300EJG376EN5NQE29</lei>
				<title>CVS 3.875 07/20/25</title>
				<cusip>126650CL2</cusip>
				<identifiers>
					<isin value="US126650CL25"/>
					<ticker value="CVS"/>
					<other otherDesc="SEDOL Number" value="BYPFB82"/>
				</identifiers>
				<balance>2400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2541314.5</valUSD>
				<pctVal>0.3155215845</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAE Funding LLC</name>
				<lei>635400SZTPQL3Y1P2C76</lei>
				<title>DUBAEE 5.75 11/15/23 144A</title>
				<cusip>23371DAE4</cusip>
				<identifiers>
					<isin value="US23371DAE40"/>
					<ticker value="DUBAEE"/>
					<other otherDesc="SEDOL Number" value="BJ2JVX7"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79001.25</valUSD>
				<pctVal>0.0098085458</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DANA INCORPORATED</name>
				<lei>KVWHW7YLZPFJM8QYNJ51</lei>
				<title>DAN 5.5 12/15/24</title>
				<cusip>235825AE6</cusip>
				<identifiers>
					<isin value="US235825AE66"/>
					<ticker value="DAN"/>
					<other otherDesc="SEDOL Number" value="BTCKPB6"/>
				</identifiers>
				<balance>320000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>327200</valUSD>
				<pctVal>0.0406241189</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>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DAVITA INC</name>
				<lei>M2XHYMU3TZNEZURC6H66</lei>
				<title>DVA 5.125 07/15/24</title>
				<cusip>23918KAQ1</cusip>
				<identifiers>
					<isin value="US23918KAQ13"/>
					<ticker value="DVA"/>
					<other otherDesc="SEDOL Number" value="BN98PX3"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>127343.75</valUSD>
				<pctVal>0.0158105979</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>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DCP Midstream Operating, LP</name>
				<lei>549300Y6CTBSE0QIPL28</lei>
				<title>DCP 3.875 03/15/23</title>
				<cusip>23311VAD9</cusip>
				<identifiers>
					<isin value="US23311VAD91"/>
					<ticker value="DCP"/>
					<other otherDesc="SEDOL Number" value="B92XBZ1"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50687.5</valUSD>
				<pctVal>0.0062932</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>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DCP Midstream Operating, LP</name>
				<lei>549300Y6CTBSE0QIPL28</lei>
				<title>DCP 5.125 05/15/29</title>
				<cusip>23311VAH0</cusip>
				<identifiers>
					<isin value="US23311VAH06"/>
					<ticker value="DCP"/>
					<other otherDesc="SEDOL Number" value="BK77J84"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25500</valUSD>
				<pctVal>0.0031659995</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Dell International L.L.C. and EMC Corporation</name>
				<lei>N/A</lei>
				<title>DELL 4.42 06/15/21 144A</title>
				<cusip>25272KAD5</cusip>
				<identifiers>
					<isin value="US25272KAD54"/>
					<ticker value="DELL"/>
					<other otherDesc="SEDOL Number" value="BD96MQ9"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3094170</valUSD>
				<pctVal>0.3841623779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.42</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Dell International L.L.C. and EMC Corporation</name>
				<lei>N/A</lei>
				<title>DELL 5.875 06/15/21 144A</title>
				<cusip>25272KAU7</cusip>
				<identifiers>
					<isin value="US25272KAU79"/>
					<ticker value="DELL"/>
					<other otherDesc="SEDOL Number" value="BD1JWQ6"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50862.5</valUSD>
				<pctVal>0.0063149274</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Dell International L.L.C. and EMC Corporation</name>
				<lei>N/A</lei>
				<title>DELL 7.125 06/15/24 144A</title>
				<cusip>25272KAW3</cusip>
				<identifiers>
					<isin value="US25272KAW36"/>
					<ticker value="DELL"/>
					<other otherDesc="SEDOL Number" value="BD1JWS8"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52762.5</valUSD>
				<pctVal>0.0065508254</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Diamond Sports Group LLC / Diamond Sports Finance Co</name>
				<lei>N/A</lei>
				<title>DSPORT 5.375 08/15/26 144A</title>
				<cusip>25277LAA4</cusip>
				<identifiers>
					<isin value="US25277LAA44"/>
					<ticker value="DSPORT"/>
					<other otherDesc="SEDOL Number" value="BKKGCH8"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52000</valUSD>
				<pctVal>0.0064561558</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Diamond Sports Group LLC / Diamond Sports Finance Co</name>
				<lei>N/A</lei>
				<title>DSPORT 6.625 08/15/27 144A</title>
				<cusip>25277LAC0</cusip>
				<identifiers>
					<isin value="US25277LAC00"/>
					<ticker value="DSPORT"/>
					<other otherDesc="SEDOL Number" value="BKKGCN4"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>104000</valUSD>
				<pctVal>0.0129123116</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Digital Realty Trust, L.P.</name>
				<lei>CD4SPTZ3YBTHY0C1AH38</lei>
				<title>DLR 4.75 10/01/25</title>
				<cusip>25389JAQ9</cusip>
				<identifiers>
					<isin value="US25389JAQ94"/>
					<ticker value="DLR"/>
					<other otherDesc="SEDOL Number" value="BD9NRY3"/>
				</identifiers>
				<balance>2886000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3177030</valUSD>
				<pctVal>0.3944500139</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>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Digital Realty Trust, L.P.</name>
				<lei>CD4SPTZ3YBTHY0C1AH38</lei>
				<title>DLR 3.7 08/15/27</title>
				<cusip>25389JAR7</cusip>
				<identifiers>
					<isin value="US25389JAR77"/>
					<ticker value="DLR"/>
					<other otherDesc="SEDOL Number" value="BD93Q02"/>
				</identifiers>
				<balance>2250000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2363107.5</valUSD>
				<pctVal>0.2933959661</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>3.7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>DISH DBS Corporation</name>
				<lei>N/A</lei>
				<title>DISH 5 03/15/23</title>
				<cusip>25470XAL9</cusip>
				<identifiers>
					<isin value="US25470XAL91"/>
					<ticker value="DISH"/>
					<other otherDesc="SEDOL Number" value="B9WGB72"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>177458.75</valUSD>
				<pctVal>0.0220327181</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>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Dupont De Nemours Inc</name>
				<lei>5493004JF0SDFLM8GD76</lei>
				<title>Dupont De Nemours Inc COM</title>
				<cusip>26614N102</cusip>
				<identifiers>
					<isin value="US26614N1028"/>
					<ticker value="DD"/>
					<other otherDesc="SEDOL Number" value="BK0VN47"/>
				</identifiers>
				<balance>27216</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1940773</valUSD>
				<pctVal>0.240960248</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>Eli Lilly and Company</name>
				<lei>FRDRIPF3EKNDJ2CQJL29</lei>
				<title>Eli Lilly and Company COM</title>
				<cusip>532457108</cusip>
				<identifiers>
					<isin value="US5324571083"/>
					<ticker value="LLY"/>
					<other otherDesc="SEDOL Number" value="2516152"/>
				</identifiers>
				<balance>11600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1297228</valUSD>
				<pctVal>0.1610597327</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>ENCOMPASS HEALTH CORPORATION</name>
				<lei>549300FVRPM9DRQZRG64</lei>
				<title>EHC 5.75 11/01/24</title>
				<cusip>421924BK6</cusip>
				<identifiers>
					<isin value="US421924BK63"/>
					<ticker value="EHC"/>
					<other otherDesc="SEDOL Number" value="B7X3YR9"/>
				</identifiers>
				<balance>161000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>163286.203125</valUSD>
				<pctVal>0.0202730994</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>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ENERGIZER HOLDINGS INC</name>
				<lei>5493000D6NN0V57UME20</lei>
				<title>ENR 6.375 07/15/26 144A</title>
				<cusip>29272WAA7</cusip>
				<identifiers>
					<isin value="US29272WAA71"/>
					<ticker value="ENR"/>
					<other otherDesc="SEDOL Number" value="BHXD242"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26841</valUSD>
				<pctVal>0.0033324938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Energizer SpinCo, Inc.</name>
				<lei>5493000D6NN0V57UME20</lei>
				<title>ENR 5.5 06/15/25 144A</title>
				<cusip>29273AAA4</cusip>
				<identifiers>
					<isin value="US29273AAA43"/>
					<ticker value="ENR"/>
					<other otherDesc="SEDOL Number" value="BXW1YM1"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51891.5</valUSD>
				<pctVal>0.0064426848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Enlink Midstream Partners LP</name>
				<lei>88CPW63VL7KHJWS0NY83</lei>
				<title>ENLK 4.85 07/15/26</title>
				<cusip>29336UAF4</cusip>
				<identifiers>
					<isin value="US29336UAF49"/>
					<ticker value="ENLK"/>
					<other otherDesc="SEDOL Number" value="BD86G80"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47687.5</valUSD>
				<pctVal>0.0059207294</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Enlink Midstream Partners LP</name>
				<lei>88CPW63VL7KHJWS0NY83</lei>
				<title>ENLK 5.45 06/01/47</title>
				<cusip>29336UAG2</cusip>
				<identifiers>
					<isin value="US29336UAG22"/>
					<ticker value="ENLK"/>
					<other otherDesc="SEDOL Number" value="BDVJS80"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>41000</valUSD>
				<pctVal>0.0050904305</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Entergy Arkansas LLC</name>
				<lei>549300A0I5ONUIFMLP35</lei>
				<title>ETR 4.95 12/15/44</title>
				<cusip>29364DAT7</cusip>
				<identifiers>
					<isin value="US29364DAT72"/>
					<ticker value="ETR"/>
					<other otherDesc="SEDOL Number" value="BSVV7D9"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2700610</valUSD>
				<pctVal>0.3352992109</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Enterprise Products Operating LP</name>
				<lei>5493004LGN656HWLDA30</lei>
				<title>EPD 7.55 04/15/38</title>
				<cusip>29379VAM5</cusip>
				<identifiers>
					<isin value="US29379VAM54"/>
					<ticker value="EPD"/>
					<other otherDesc="SEDOL Number" value="B57FW28"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3690547.5</valUSD>
				<pctVal>0.4582067253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.55</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Equinix, Inc.</name>
				<lei>549300EVUN2BTLJ3GT74</lei>
				<title>EQIX 5.375 04/01/23</title>
				<cusip>29444UAM8</cusip>
				<identifiers>
					<isin value="US29444UAM80"/>
					<ticker value="EQIX"/>
					<other otherDesc="SEDOL Number" value="B7GHLH7"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>179322.5</valUSD>
				<pctVal>0.0222641154</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>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ERAC USA Finance Company</name>
				<lei>LTKX5ODQW6Z7BQ2K1V47</lei>
				<title>ENTERP 4.5 08/16/21 144A</title>
				<cusip>26884TAD4</cusip>
				<identifiers>
					<isin value="US26884TAD46"/>
					<ticker value="ENTERP"/>
					<other otherDesc="SEDOL Number" value="B5N9PN6"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1041055</valUSD>
				<pctVal>0.1292541018</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-08-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>EXACT SCIENCES CORPORATION</name>
				<lei>549300VM3X1FYD4N9Z14</lei>
				<title>EXACT SCIENCES CORPORATION COM</title>
				<cusip>30063P105</cusip>
				<identifiers>
					<isin value="US30063P1057"/>
					<ticker value="EXAS"/>
					<other otherDesc="SEDOL Number" value="2719951"/>
				</identifiers>
				<balance>47750</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4315167.5</valUSD>
				<pctVal>0.5357575724</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>Express Scripts Holding Co</name>
				<lei>5493003UA6VMND084504</lei>
				<title>CI 4.75 11/15/21</title>
				<cusip>30219GAE8</cusip>
				<identifiers>
					<isin value="US30219GAE89"/>
					<ticker value="CI"/>
					<other otherDesc="SEDOL Number" value="B98Z032"/>
				</identifiers>
				<balance>2100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2207671.25</valUSD>
				<pctVal>0.274097492</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Exxon Mobil Corporation</name>
				<lei>J3WHBG0MTS7O8ZVMDC91</lei>
				<title>Exxon Mobil Corporation COM</title>
				<cusip>30231G102</cusip>
				<identifiers>
					<isin value="US30231G1022"/>
					<ticker value="XOM"/>
					<other otherDesc="SEDOL Number" value="2326618"/>
				</identifiers>
				<balance>69752</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4925188.5</valUSD>
				<pctVal>0.6114958537</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>Federal Home Loan Mortgage Corporation</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG D99486</title>
				<cusip>3128E6RF6</cusip>
				<identifiers>
					<isin value="US3128E6RF68"/>
					<ticker value="FG"/>
				</identifiers>
				<balance>417379.1875</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>435252.625</valUSD>
				<pctVal>0.0540395917</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal Home Loan Mortgage Corporation</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG A77079</title>
				<cusip>3128LA2L3</cusip>
				<identifiers>
					<isin value="US3128LA2L36"/>
					<ticker value="FG"/>
				</identifiers>
				<balance>165143.375</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>186312.59375</valUSD>
				<pctVal>0.0231319834</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2038-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal Home Loan Mortgage Corporation</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG G07696</title>
				<cusip>3128M93D2</cusip>
				<identifiers>
					<isin value="US3128M93D26"/>
					<ticker value="FG"/>
				</identifiers>
				<balance>437535.90625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>471031.90625</valUSD>
				<pctVal>0.0584818343</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal Home Loan Mortgage Corporation</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG G07558</title>
				<cusip>3128M9WT5</cusip>
				<identifiers>
					<isin value="US3128M9WT57"/>
					<ticker value="FG"/>
				</identifiers>
				<balance>1507109.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1632410.375</valUSD>
				<pctVal>0.2026749181</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2043-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal Home Loan Mortgage Corporation</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG G16590</title>
				<cusip>3128MFRK6</cusip>
				<identifiers>
					<isin value="US3128MFRK62"/>
					<ticker value="FG"/>
				</identifiers>
				<balance>3291544.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3445733.25</valUSD>
				<pctVal>0.427811361</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal Home Loan Mortgage Corporation</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG J16341</title>
				<cusip>3128PWBJ6</cusip>
				<identifiers>
					<isin value="US3128PWBJ69"/>
					<ticker value="FG"/>
				</identifiers>
				<balance>314740.625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>325697.375</valUSD>
				<pctVal>0.0404375577</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal Home Loan Mortgage Corporation</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG A88478</title>
				<cusip>312935M30</cusip>
				<identifiers>
					<isin value="US312935M309"/>
					<ticker value="FG"/>
					<other otherDesc="SEDOL Number" value="B5614G5"/>
				</identifiers>
				<balance>121090.703125</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>136473.09375</valUSD>
				<pctVal>0.0169440684</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal Home Loan Mortgage Corporation</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG A89476</title>
				<cusip>312936Q59</cusip>
				<identifiers>
					<isin value="US312936Q597"/>
					<ticker value="FG"/>
				</identifiers>
				<balance>216918.828125</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>235194.890625</valUSD>
				<pctVal>0.029201055</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal Home Loan Mortgage Corporation</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG A94643</title>
				<cusip>312943EQ2</cusip>
				<identifiers>
					<isin value="US312943EQ21"/>
					<ticker value="FG"/>
				</identifiers>
				<balance>517923.09375</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>565247.75</valUSD>
				<pctVal>0.070179376</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal Home Loan Mortgage Corporation</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG Q26460</title>
				<cusip>3132M6ZZ6</cusip>
				<identifiers>
					<isin value="US3132M6ZZ69"/>
					<ticker value="FG"/>
				</identifiers>
				<balance>114015.84375</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>122437.28125</valUSD>
				<pctVal>0.0152014263</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal Home Loan Mortgage Corporation</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG Q32448</title>
				<cusip>3132QNWJ4</cusip>
				<identifiers>
					<isin value="US3132QNWJ43"/>
					<ticker value="FG"/>
				</identifiers>
				<balance>240844.34375</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>254723.484375</valUSD>
				<pctVal>0.0316256636</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal Home Loan Mortgage Corporation</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHMS K076 A1</title>
				<cusip>3137FEZT0</cusip>
				<identifiers>
					<isin value="US3137FEZT05"/>
					<ticker value="FHMS"/>
					<other otherDesc="SEDOL Number" value="BDFKYH0"/>
				</identifiers>
				<balance>8272746</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9014034</valUSD>
				<pctVal>1.1191540011</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.725</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNA 2018-M1 A2</title>
				<cusip>3136AY7L1</cusip>
				<identifiers>
					<isin value="US3136AY7L11"/>
					<ticker value="FNA"/>
				</identifiers>
				<balance>4625000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4919844</valUSD>
				<pctVal>0.6108322975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-12-25</maturityDt>
					<couponKind>Floating</couponKind>
					<annualizedRt>3.085</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FNA 2019-M5 A2</title>
				<cusip>3136B4KB3</cusip>
				<identifiers>
					<isin value="US3136B4KB37"/>
					<ticker value="FNA"/>
					<other otherDesc="SEDOL Number" value="BK6NXD6"/>
				</identifiers>
				<balance>2700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2946620.75</valUSD>
				<pctVal>0.3658431289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.273</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 254904</title>
				<cusip>31371LDH9</cusip>
				<identifiers>
					<isin value="US31371LDH96"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>73730.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>83424.5</valUSD>
				<pctVal>0.0103577225</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AH0946</title>
				<cusip>3138A2BQ1</cusip>
				<identifiers>
					<isin value="US3138A2BQ15"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>170492.953125</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>182189.125</valUSD>
				<pctVal>0.0226200265</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AH5653</title>
				<cusip>3138A7H76</cusip>
				<identifiers>
					<isin value="US3138A7H768"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>438619.9375</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>468687.34375</valUSD>
				<pctVal>0.0581907408</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AJ4050</title>
				<cusip>3138AVQC2</cusip>
				<identifiers>
					<isin value="US3138AVQC24"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>192934.765625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>206181.078125</valUSD>
				<pctVal>0.0255987917</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AK4790</title>
				<cusip>3138E9KC3</cusip>
				<identifiers>
					<isin value="US3138E9KC31"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>260735.625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>268329.8125</valUSD>
				<pctVal>0.0333149823</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AL0476</title>
				<cusip>3138EGQ64</cusip>
				<identifiers>
					<isin value="US3138EGQ641"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>212819.125</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>235163.203125</valUSD>
				<pctVal>0.0291971208</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AL2688</title>
				<cusip>3138EJ7A0</cusip>
				<identifiers>
					<isin value="US3138EJ7A05"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>214406.984375</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>246844.1875</valUSD>
				<pctVal>0.030647395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AL2752</title>
				<cusip>3138EKBW4</cusip>
				<identifiers>
					<isin value="US3138EKBW42"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>626960.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>690671.875</valUSD>
				<pctVal>0.0857516393</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AL5579</title>
				<cusip>3138ENFV6</cusip>
				<identifiers>
					<isin value="US3138ENFV61"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>847742.8125</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>867162.0625</valUSD>
				<pctVal>0.1076641038</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AL6842</title>
				<cusip>3138EPS88</cusip>
				<identifiers>
					<isin value="US3138EPS887"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>3037652</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3217827.25</valUSD>
				<pctVal>0.3995152716</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2045-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AL7969</title>
				<cusip>3138EQ2B7</cusip>
				<identifiers>
					<isin value="US3138EQ2B79"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>646585.1875</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>665003.8125</valUSD>
				<pctVal>0.0825647737</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2031-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AL7807</title>
				<cusip>3138EQU91</cusip>
				<identifiers>
					<isin value="US3138EQU915"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>1107673.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1141313.25</valUSD>
				<pctVal>0.1417018496</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AL8219</title>
				<cusip>3138ETDZ6</cusip>
				<identifiers>
					<isin value="US3138ETDZ63"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>2892563.25</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3057517.5</valUSD>
				<pctVal>0.3796117192</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AL8858</title>
				<cusip>3138ETZY5</cusip>
				<identifiers>
					<isin value="US3138ETZY50"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>4321353.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4558872.5</valUSD>
				<pctVal>0.5660152157</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2046-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AS0954</title>
				<cusip>3138WABY2</cusip>
				<identifiers>
					<isin value="US3138WABY24"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>356997.40625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>372917</valUSD>
				<pctVal>0.0463001973</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AS5159</title>
				<cusip>3138WEWV7</cusip>
				<identifiers>
					<isin value="US3138WEWV77"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>457596.5625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>469968.15625</valUSD>
				<pctVal>0.0583497624</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AS8970</title>
				<cusip>3138WJ6G8</cusip>
				<identifiers>
					<isin value="US3138WJ6G85"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>734375.0625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>771582.9375</valUSD>
				<pctVal>0.0957973014</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AS9393</title>
				<cusip>3138WKNK7</cusip>
				<identifiers>
					<isin value="US3138WKNK73"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>341097.0625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>357680.5</valUSD>
				<pctVal>0.0444084816</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 640799</title>
				<cusip>31390A3G3</cusip>
				<identifiers>
					<isin value="US31390A3G32"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>197820.84375</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>218772.65625</valUSD>
				<pctVal>0.0271621223</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 654667</title>
				<cusip>31390SJL6</cusip>
				<identifiers>
					<isin value="US31390SJL60"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>278373.59375</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>298476.34375</valUSD>
				<pctVal>0.0370578805</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 710106</title>
				<cusip>31401J3P1</cusip>
				<identifiers>
					<isin value="US31401J3P11"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>51890.33984375</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>58288.78125</valUSD>
				<pctVal>0.007236951</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 735036</title>
				<cusip>31402QSZ5</cusip>
				<identifiers>
					<isin value="US31402QSZ53"/>
					<ticker value="FN"/>
					<other otherDesc="SEDOL Number" value="B7PYF99"/>
				</identifiers>
				<balance>90909.0625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>102821.5078125</valUSD>
				<pctVal>0.0127659938</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2034-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 750325</title>
				<cusip>31403JSN7</cusip>
				<identifiers>
					<isin value="US31403JSN71"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>123412.4765625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>137593.6875</valUSD>
				<pctVal>0.0170831978</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2033-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 832484</title>
				<cusip>31407J2R2</cusip>
				<identifiers>
					<isin value="US31407J2R25"/>
					<ticker value="FN"/>
					<other otherDesc="SEDOL Number" value="B0KRXG7"/>
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				<balance>50704.44140625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>57082.55078125</valUSD>
				<pctVal>0.0070871893</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2035-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 881562</title>
				<cusip>31409XMK2</cusip>
				<identifiers>
					<isin value="US31409XMK27"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>59100.828125</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>65868.7578125</valUSD>
				<pctVal>0.008178057</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 881588</title>
				<cusip>31409XND7</cusip>
				<identifiers>
					<isin value="US31409XND74"/>
					<ticker value="FN"/>
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				<balance>38957.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>43436.87109375</valUSD>
				<pctVal>0.0053929848</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN CA0855</title>
				<cusip>3140Q75R4</cusip>
				<identifiers>
					<isin value="US3140Q75R48"/>
					<ticker value="FN"/>
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				<balance>2584306.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2689743.5</valUSD>
				<pctVal>0.3339500605</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN CA0237</title>
				<cusip>3140Q7HP5</cusip>
				<identifiers>
					<isin value="US3140Q7HP58"/>
					<ticker value="FN"/>
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				<balance>2182537.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2286897.75</valUSD>
				<pctVal>0.2839340041</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2047-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
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				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 906110</title>
				<cusip>31411EVB0</cusip>
				<identifiers>
					<isin value="US31411EVB00"/>
					<ticker value="FN"/>
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				<balance>62150.19140625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>70078.5</valUSD>
				<pctVal>0.0087007253</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-01-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 918697</title>
				<cusip>31411YUW1</cusip>
				<identifiers>
					<isin value="US31411YUW10"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>16750.98046875</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19245.01953125</valUSD>
				<pctVal>0.0023894009</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 928480</title>
				<cusip>31412LQ94</cusip>
				<identifiers>
					<isin value="US31412LQ946"/>
					<ticker value="FN"/>
					<other otherDesc="SEDOL Number" value="B23SDG1"/>
				</identifiers>
				<balance>24049.400390625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27635.310546875</valUSD>
				<pctVal>0.0034311129</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN 942529</title>
				<cusip>31413DSS7</cusip>
				<identifiers>
					<isin value="US31413DSS70"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>25465.859375</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29269.869140625</valUSD>
				<pctVal>0.0036340545</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2037-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AB3267</title>
				<cusip>31416YTZ1</cusip>
				<identifiers>
					<isin value="US31416YTZ15"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>387320.46875</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>413977.03125</valUSD>
				<pctVal>0.0513980811</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2041-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AB5490</title>
				<cusip>31417CC45</cusip>
				<identifiers>
					<isin value="US31417CC456"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>294582.40625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>302692.25</valUSD>
				<pctVal>0.0375813141</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN MA3444</title>
				<cusip>31418CZJ6</cusip>
				<identifiers>
					<isin value="US31418CZJ60"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>6338652</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>6669745</valUSD>
				<pctVal>0.8280944806</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AD0428</title>
				<cusip>31418MPN6</cusip>
				<identifiers>
					<isin value="US31418MPN64"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>106484.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>120172.65625</valUSD>
				<pctVal>0.0149202576</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2039-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AD3101</title>
				<cusip>31418QNT6</cusip>
				<identifiers>
					<isin value="US31418QNT66"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>498649.5</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>551339.3125</valUSD>
				<pctVal>0.0684525483</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AE0411</title>
				<cusip>31419AN52</cusip>
				<identifiers>
					<isin value="US31419AN529"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>449169.0625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>486870.96875</valUSD>
				<pctVal>0.0604483623</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Federal National Mortgage Association</name>
				<lei>B1V7KEBTPIMZEU4LTD58</lei>
				<title>FN AE3838</title>
				<cusip>31419EHQ5</cusip>
				<identifiers>
					<isin value="US31419EHQ52"/>
					<ticker value="FN"/>
				</identifiers>
				<balance>557474</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>605580.6875</valUSD>
				<pctVal>0.0751869861</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2040-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC PC GOLD PC 30YR</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG Q27298</title>
				<cusip>3132M7X37</cusip>
				<identifiers>
					<isin value="US3132M7X379"/>
					<ticker value="FG"/>
				</identifiers>
				<balance>438264.28125</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>463689.75</valUSD>
				<pctVal>0.0575702553</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC PC GOLD PC 30YR</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FG Q27351</title>
				<cusip>3132M7ZQ4</cusip>
				<identifiers>
					<isin value="US3132M7ZQ44"/>
					<ticker value="FG"/>
				</identifiers>
				<balance>480626.90625</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>506351.5</valUSD>
				<pctVal>0.0628670035</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-MBS</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>FHLMC Pc Prepay Prm 30</name>
				<lei>S6XOOCT0IEG5ABCC6L87</lei>
				<title>FHMS K090 A2</title>
				<cusip>3137FLMV3</cusip>
				<identifiers>
					<isin value="US3137FLMV31"/>
					<ticker value="FHMS"/>
				</identifiers>
				<balance>2800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3091446.5</valUSD>
				<pctVal>0.3838242367</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>USGSE</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-02-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.422</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Fidelity National Information Services</name>
				<lei>6WQI0GK1PRFVBA061U48</lei>
				<title>Fidelity National Information Services COM</title>
				<cusip>31620M106</cusip>
				<identifiers>
					<isin value="US31620M1062"/>
					<ticker value="FIS"/>
					<other otherDesc="SEDOL Number" value="2769796"/>
				</identifiers>
				<balance>30507</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4050109.25</valUSD>
				<pctVal>0.5028487769</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>FiServ Inc.</name>
				<lei>GI7UBEJLXYLGR2C7GV83</lei>
				<title>FiServ Inc. COM</title>
				<cusip>337738108</cusip>
				<identifiers>
					<isin value="US3377381088"/>
					<ticker value="FISV"/>
					<other otherDesc="SEDOL Number" value="2342034"/>
				</identifiers>
				<balance>66200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6857658</valUSD>
				<pctVal>0.8514251654</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>Ford Motor Credit Company LLC</name>
				<lei>UDSQCVRUX5BONN0VY111</lei>
				<title>F 8.125 01/15/20</title>
				<cusip>345397VM2</cusip>
				<identifiers>
					<isin value="US345397VM25"/>
					<ticker value="F"/>
					<other otherDesc="SEDOL Number" value="B87G4M6"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2541522.5</valUSD>
				<pctVal>0.3155474092</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Frontier Communications Corporation</name>
				<lei>549300ZCZ76HYCS0H445</lei>
				<title>FTR 8.5 04/01/26 144A</title>
				<cusip>35906ABA5</cusip>
				<identifiers>
					<isin value="US35906ABA51"/>
					<ticker value="FTR"/>
					<other otherDesc="SEDOL Number" value="BDD1H32"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25060</valUSD>
				<pctVal>0.0031113705</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Gardner Denver Holdings</name>
				<lei>5299004C02FMZCUOIR50</lei>
				<title>Gardner Denver Holdings COM</title>
				<cusip>36555P107</cusip>
				<identifiers>
					<isin value="US36555P1075"/>
					<ticker value="GDI"/>
					<other otherDesc="SEDOL Number" value="BZ4DG90"/>
				</identifiers>
				<balance>79700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2254713</valUSD>
				<pctVal>0.2799380472</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>GCI LLC</name>
				<lei>N/A</lei>
				<title>GCILLC 6.625 06/15/24 144A</title>
				<cusip>36166TAA8</cusip>
				<identifiers>
					<isin value="US36166TAA88"/>
					<ticker value="GCILLC"/>
					<other otherDesc="SEDOL Number" value="BK7XVL9"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>54062.5</valUSD>
				<pctVal>0.0067122293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GCI, Inc.</name>
				<lei>5493008K7JEOCBQEK325</lei>
				<title>GCILLC 6.875 04/15/25</title>
				<cusip>36155WAK2</cusip>
				<identifiers>
					<isin value="US36155WAK27"/>
					<ticker value="GCILLC"/>
					<other otherDesc="SEDOL Number" value="BYWZXR8"/>
				</identifiers>
				<balance>225000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>237937.5</valUSD>
				<pctVal>0.0295415688</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>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>General Motors Financial Company  Inc</name>
				<lei>5493008B6JBRUJ90QL97</lei>
				<title>GM 5.25 03/01/26</title>
				<cusip>37045XBG0</cusip>
				<identifiers>
					<isin value="US37045XBG07"/>
					<ticker value="GM"/>
					<other otherDesc="SEDOL Number" value="BD31B07"/>
				</identifiers>
				<balance>4345000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4716775.5</valUSD>
				<pctVal>0.5856199536</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>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Genesis Energy Lp</name>
				<lei>549300VJ5D6MDK138782</lei>
				<title>GEL 6.5 10/01/25</title>
				<cusip>37185LAJ1</cusip>
				<identifiers>
					<isin value="US37185LAJ17"/>
					<ticker value="GEL"/>
					<other otherDesc="SEDOL Number" value="BDF0M10"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48937.5</valUSD>
				<pctVal>0.0060759255</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>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GEO Group Inc</name>
				<lei>5493003VOR6NTY465495</lei>
				<title>GEO 5.875 10/15/24</title>
				<cusip>36162JAA4</cusip>
				<identifiers>
					<isin value="US36162JAA43"/>
					<ticker value="GEO"/>
					<other otherDesc="SEDOL Number" value="BQZDT42"/>
				</identifiers>
				<balance>170000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>147050</valUSD>
				<pctVal>0.0182572637</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>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Glencore Funding LLC</name>
				<lei>213800STG1QDNBY87K49</lei>
				<title>GLENLN 4.625 04/29/24 144A</title>
				<cusip>378272AH1</cusip>
				<identifiers>
					<isin value="US378272AH10"/>
					<ticker value="GLENLN"/>
					<other otherDesc="SEDOL Number" value="BLTW6B6"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3212277</valUSD>
				<pctVal>0.3988261701</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-04-29</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Global Partners / GLP FIN CORP</name>
				<lei>549300PCHWTW9P4DU444</lei>
				<title>GLP 7 06/15/23</title>
				<cusip>37954FAD6</cusip>
				<identifiers>
					<isin value="US37954FAD69"/>
					<ticker value="GLP"/>
					<other otherDesc="SEDOL Number" value="BZ16J71"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51687.5</valUSD>
				<pctVal>0.0064173568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Global Partners / GLP FIN CORP</name>
				<lei>549300PCHWTW9P4DU444</lei>
				<title>GLP 7 08/01/27 144A</title>
				<cusip>37954FAF1</cusip>
				<identifiers>
					<isin value="US37954FAF18"/>
					<ticker value="GLP"/>
					<other otherDesc="SEDOL Number" value="BK6YKS3"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51625</valUSD>
				<pctVal>0.006409597</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Golden Nugget Inc</name>
				<lei>91D14OD6M4H1RVBN7R43</lei>
				<title>NUGGET 8.75 10/01/25 144A</title>
				<cusip>38113YAC3</cusip>
				<identifiers>
					<isin value="US38113YAC30"/>
					<ticker value="NUGGET"/>
					<other otherDesc="SEDOL Number" value="BYWFXH8"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52250</valUSD>
				<pctVal>0.006487195</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Goldman Sachs Group, Inc.</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>GS 3.85 07/08/24 MTN</title>
				<cusip>38141EC23</cusip>
				<identifiers>
					<isin value="US38141EC238"/>
					<ticker value="GS"/>
					<other otherDesc="SEDOL Number" value="BP4W4K4"/>
				</identifiers>
				<balance>1650000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1747747.625</valUSD>
				<pctVal>0.2169948269</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-08</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.85</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Goldman Sachs Group, Inc.</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>Goldman Sachs Group, Inc. COM</title>
				<cusip>38141G104</cusip>
				<identifiers>
					<isin value="US38141G1040"/>
					<ticker value="GS"/>
					<other otherDesc="SEDOL Number" value="2407966"/>
				</identifiers>
				<balance>26100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5408703</valUSD>
				<pctVal>0.6715274874</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>Goldman Sachs Group, Inc.</name>
				<lei>784F5XWPLTWKTBV3E584</lei>
				<title>GS 3.5 11/16/26</title>
				<cusip>38145GAH3</cusip>
				<identifiers>
					<isin value="US38145GAH39"/>
					<ticker value="GS"/>
					<other otherDesc="SEDOL Number" value="BZ12537"/>
				</identifiers>
				<balance>3050000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3170932.5</valUSD>
				<pctVal>0.3936929675</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Graphic Packaging International LLC</name>
				<lei>SO75N4VY5NXGQSK8YQ65</lei>
				<title>GPK 4.75 07/15/27 144A</title>
				<cusip>38869AAA5</cusip>
				<identifiers>
					<isin value="US38869AAA51"/>
					<ticker value="GPK"/>
					<other otherDesc="SEDOL Number" value="BK64CY3"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52625</valUSD>
				<pctVal>0.0065337538</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Gray Television, Inc.</name>
				<lei>529900TM5726KDN7UU35</lei>
				<title>GTN 5.875 07/15/26 144A</title>
				<cusip>389375AJ5</cusip>
				<identifiers>
					<isin value="US389375AJ52"/>
					<ticker value="GTN"/>
					<other otherDesc="SEDOL Number" value="BYYYV02"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>182437.5</valUSD>
				<pctVal>0.022650864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Greif, Inc.</name>
				<lei>54930070FVGKR0Z1FI24</lei>
				<title>GEF 6.5 03/01/27 144A</title>
				<cusip>397624AH0</cusip>
				<identifiers>
					<isin value="US397624AH07"/>
					<ticker value="GEF"/>
					<other otherDesc="SEDOL Number" value="BJJQGY7"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53150</valUSD>
				<pctVal>0.0065989362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Greystar Real Estate Partners LLC</name>
				<lei>254900HGC806SXAS4M46</lei>
				<title>GRSTAR 5.75 12/01/25 144A</title>
				<cusip>39807UAB2</cusip>
				<identifiers>
					<isin value="US39807UAB26"/>
					<ticker value="GRSTAR"/>
					<other otherDesc="SEDOL Number" value="BDRYRJ3"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>206250</valUSD>
				<pctVal>0.0256073488</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Griffon Corp</name>
				<lei>5493000C2SGNC7ZN3242</lei>
				<title>GFF 5.25 03/01/22</title>
				<cusip>398433AH5</cusip>
				<identifiers>
					<isin value="US398433AH55"/>
					<ticker value="GFF"/>
					<other otherDesc="SEDOL Number" value="BNH7PX2"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101250</valUSD>
				<pctVal>0.0125708803</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Grinding Media Inc. and MC Grinding Media (Canada) Inc.</name>
				<lei>254900IYFJ03EGFQ8C34</lei>
				<title>MCGRND 7.375 12/15/23 144A</title>
				<cusip>398545AA1</cusip>
				<identifiers>
					<isin value="US398545AA16"/>
					<ticker value="MCGRND"/>
					<other otherDesc="SEDOL Number" value="BDFF3M3"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>48000</valUSD>
				<pctVal>0.0059595284</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>GTCR AP Finance Inc</name>
				<lei>N/A</lei>
				<title>ASSPAR 8 05/15/27 144A</title>
				<cusip>40060QAA3</cusip>
				<identifiers>
					<isin value="US40060QAA31"/>
					<ticker value="ASSPAR"/>
					<other otherDesc="SEDOL Number" value="BJK3Y21"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51500</valUSD>
				<pctVal>0.0063940774</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Gulfport Energy Corporation</name>
				<lei>549300FJX18IDUFPHD40</lei>
				<title>GPOR 6.625 05/01/23</title>
				<cusip>402635AE6</cusip>
				<identifiers>
					<isin value="US402635AE62"/>
					<ticker value="GPOR"/>
					<other otherDesc="SEDOL Number" value="BYZDX79"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>19625</valUSD>
				<pctVal>0.002436578</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Gulfport Energy Corporation</name>
				<lei>549300FJX18IDUFPHD40</lei>
				<title>GPOR 6.375 01/15/26</title>
				<cusip>402635AP1</cusip>
				<identifiers>
					<isin value="US402635AP10"/>
					<ticker value="GPOR"/>
					<other otherDesc="SEDOL Number" value="BFN6VV7"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>35250</valUSD>
				<pctVal>0.0043765287</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>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Hamilton Lane Inc</name>
				<lei>5493006OKN3V1NORM833</lei>
				<title>Hamilton Lane Inc CL A</title>
				<cusip>407497106</cusip>
				<identifiers>
					<isin value="US4074971064"/>
					<ticker value="HLNE"/>
					<other otherDesc="SEDOL Number" value="BF0SR29"/>
				</identifiers>
				<balance>65400</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3725184</valUSD>
				<pctVal>0.4625070838</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>HAT Holdings I LLC and HAT Holdings II LLC</name>
				<lei>N/A</lei>
				<title>HASI 5.25 07/15/24 144A</title>
				<cusip>418751AA1</cusip>
				<identifiers>
					<isin value="US418751AA11"/>
					<ticker value="HASI"/>
					<other otherDesc="SEDOL Number" value="BKKJRN8"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26343.75</valUSD>
				<pctVal>0.0032707568</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HCA Healthcare Inc</name>
				<lei>529900PH4ZGUH2MNEU89</lei>
				<title>HCA 6.25 02/15/21</title>
				<cusip>40412CAC5</cusip>
				<identifiers>
					<isin value="US40412CAC55"/>
					<ticker value="HCA"/>
					<other otherDesc="SEDOL Number" value="B9321F7"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>183680</valUSD>
				<pctVal>0.0228051289</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Hertz Corporation</name>
				<lei>549300FPK70TCB78NG05</lei>
				<title>HERTZ 2017-1A A</title>
				<cusip>428040CU1</cusip>
				<identifiers>
					<isin value="US428040CU15"/>
					<ticker value="HERTZ"/>
				</identifiers>
				<balance>9500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>9578061</valUSD>
				<pctVal>1.1891818126</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-10-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.96</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Hill-Rom Holdings Inc</name>
				<lei>JLZ01A0E2071OH26RE45</lei>
				<title>Hill-Rom Holdings Inc COM</title>
				<cusip>431475102</cusip>
				<identifiers>
					<isin value="US4314751029"/>
					<ticker value="HRC"/>
					<other otherDesc="SEDOL Number" value="2425924"/>
				</identifiers>
				<balance>48700</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5124701</valUSD>
				<pctVal>0.6362666958</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>Hilton Domestic Operating Co Inc.</name>
				<lei>5493003EG7H0N1E4XV50</lei>
				<title>HILDOC 4.875 01/15/30 144A</title>
				<cusip>432833AE1</cusip>
				<identifiers>
					<isin value="US432833AE10"/>
					<ticker value="HILDOC"/>
					<other otherDesc="SEDOL Number" value="BKF0BW3"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52917.5</valUSD>
				<pctVal>0.0065700697</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HLF Financing SaRL LLC and Herbalife International Inc.</name>
				<lei>ST81INWBFR1E54KGC135</lei>
				<title>HLF 7.25 08/15/26 144A</title>
				<cusip>40390DAA3</cusip>
				<identifiers>
					<isin value="US40390DAA37"/>
					<ticker value="HLF"/>
					<other otherDesc="SEDOL Number" value="BGDZ843"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50562.5</valUSD>
				<pctVal>0.0062776804</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Honeywell International Inc.</name>
				<lei>ISRPG12PN4EIEOEMW547</lei>
				<title>Honeywell International Inc. COM</title>
				<cusip>438516106</cusip>
				<identifiers>
					<isin value="US4385161066"/>
					<ticker value="HON"/>
					<other otherDesc="SEDOL Number" value="2020459"/>
				</identifiers>
				<balance>49150</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8316180</valUSD>
				<pctVal>1.0325106518</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>HudBay Minerals Inc</name>
				<lei>549300WI524AL577IX21</lei>
				<title>HBMCN 7.25 01/15/23 144A</title>
				<cusip>443628AF9</cusip>
				<identifiers>
					<isin value="US443628AF98"/>
					<ticker value="HBMCN"/>
					<other otherDesc="SEDOL Number" value="BDSFRY0"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>181343.75</valUSD>
				<pctVal>0.0225150674</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>HudBay Minerals Inc</name>
				<lei>549300WI524AL577IX21</lei>
				<title>HBMCN 7.625 01/15/25 144A</title>
				<cusip>443628AG7</cusip>
				<identifiers>
					<isin value="US443628AG71"/>
					<ticker value="HBMCN"/>
					<other otherDesc="SEDOL Number" value="BDSFRW8"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25468.75</valUSD>
				<pctVal>0.0031621196</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Hughes Satellite Systems Corporation</name>
				<lei>N/A</lei>
				<title>SATS 6.625 08/01/26</title>
				<cusip>444454AF9</cusip>
				<identifiers>
					<isin value="US444454AF95"/>
					<ticker value="SATS"/>
					<other otherDesc="SEDOL Number" value="BYQN8F1"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27199</valUSD>
				<pctVal>0.003376942</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>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation</name>
				<lei>549300T0G4GS0SINS786</lei>
				<title>IEP 6.75 02/01/24</title>
				<cusip>451102BM8</cusip>
				<identifiers>
					<isin value="US451102BM88"/>
					<ticker value="IEP"/>
					<other otherDesc="SEDOL Number" value="BZ12203"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130468.75</valUSD>
				<pctVal>0.0161985881</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation</name>
				<lei>549300T0G4GS0SINS786</lei>
				<title>IEP 6.25 05/15/26 144A</title>
				<cusip>451102BR7</cusip>
				<identifiers>
					<isin value="US451102BR75"/>
					<ticker value="IEP"/>
					<other otherDesc="SEDOL Number" value="BK5XLW2"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>105125</valUSD>
				<pctVal>0.0130519881</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>iHeartCommunications Inc</name>
				<lei>54930076J6KDZL504O62</lei>
				<title>IHRT 8.375 05/01/27</title>
				<cusip>45174HBD8</cusip>
				<identifiers>
					<isin value="US45174HBD89"/>
					<ticker value="IHRT"/>
					<other otherDesc="SEDOL Number" value="BK0NK86"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>81397.5</valUSD>
				<pctVal>0.0101060566</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Ingersoll-Rand Plc</name>
				<lei>549300BURLR9SLYY2705</lei>
				<title>Ingersoll-Rand Plc SHS USD1</title>
				<cusip>G47791101</cusip>
				<identifiers>
					<isin value="IE00B6330302"/>
					<ticker value="IR"/>
					<other otherDesc="SEDOL Number" value="B633030"/>
				</identifiers>
				<balance>73500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>9055935</valUSD>
				<pctVal>1.124356297</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>Intel Corporation</name>
				<lei>KNX4USFCNGPY45LOCE31</lei>
				<title>Intel Corporation COM</title>
				<cusip>458140100</cusip>
				<identifiers>
					<isin value="US4581401001"/>
					<ticker value="INTC"/>
					<other otherDesc="SEDOL Number" value="2463247"/>
				</identifiers>
				<balance>124875</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6434809</valUSD>
				<pctVal>0.7989255686</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>Intelsat Jackson Holdings, Ltd.</name>
				<lei>8XJ8KF85PBKK1TLMFN29</lei>
				<title>INTEL 8 02/15/24 144A</title>
				<cusip>45824TAR6</cusip>
				<identifiers>
					<isin value="US45824TAR68"/>
					<ticker value="INTEL"/>
					<other otherDesc="SEDOL Number" value="BD9Y0D6"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>208250</valUSD>
				<pctVal>0.0258556625</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Intelsat Jackson Holdings, Ltd.</name>
				<lei>8XJ8KF85PBKK1TLMFN29</lei>
				<title>INTEL 8.5 10/15/24 144A</title>
				<cusip>45824TBA2</cusip>
				<identifiers>
					<isin value="US45824TBA25"/>
					<ticker value="INTEL"/>
					<other otherDesc="SEDOL Number" value="BGLRLW0"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50484.5</valUSD>
				<pctVal>0.0062679961</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>inVentiv Group Holdings Inc./ inVentiv Health Inc &amp; inVentiv Health Clinic Inc</name>
				<lei>549300EBN0H0ZGP5J715</lei>
				<title>SYNH 7.5 10/01/24 144A</title>
				<cusip>46124TAA8</cusip>
				<identifiers>
					<isin value="US46124TAA88"/>
					<ticker value="SYNH"/>
					<other otherDesc="SEDOL Number" value="BD0NDD3"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>129531.25</valUSD>
				<pctVal>0.016082191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>IRB HOLDING CORP</name>
				<lei>549300HVW4WNWYBXN830</lei>
				<title>ARGIHC 6.75 02/15/26 144A</title>
				<cusip>44988MAA3</cusip>
				<identifiers>
					<isin value="US44988MAA36"/>
					<ticker value="ARGIHC"/>
					<other otherDesc="SEDOL Number" value="BD1DD10"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>151125</valUSD>
				<pctVal>0.0187632028</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Iron Mountain Incorporated</name>
				<lei>SQL3F6CKNNBM3SQGHX24</lei>
				<title>IRM 5.75 08/15/24</title>
				<cusip>46284PAP9</cusip>
				<identifiers>
					<isin value="US46284PAP99"/>
					<ticker value="IRM"/>
					<other otherDesc="SEDOL Number" value="B8N2804"/>
				</identifiers>
				<balance>325000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>329062.5</valUSD>
				<pctVal>0.040855361</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>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>PNC Financial Services Group Inc</name>
				<lei>CFGNEKW0P8842LEUIA51</lei>
				<title>PNC Financial Services Group Inc COM</title>
				<cusip>693475105</cusip>
				<identifiers>
					<isin value="US6934751057"/>
					<ticker value="PNC"/>
					<other otherDesc="SEDOL Number" value="2692665"/>
				</identifiers>
				<balance>44725</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6268656</valUSD>
				<pctVal>0.7782965367</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>Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC</name>
				<lei>549300MQQ92LN1A0B514</lei>
				<title>MNK 5.75 08/01/22 144A</title>
				<cusip>561233AA5</cusip>
				<identifiers>
					<isin value="US561233AA57"/>
					<ticker value="MNK"/>
					<other otherDesc="SEDOL Number" value="BPT24G5"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47500</valUSD>
				<pctVal>0.00589745</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Simmons Foods, Inc</name>
				<lei>5493002Z1TVWRIL6NM97</lei>
				<title>SIMFOO 5.75 11/01/24 144A</title>
				<cusip>82873LAA3</cusip>
				<identifiers>
					<isin value="US82873LAA35"/>
					<ticker value="SIMFOO"/>
					<other otherDesc="SEDOL Number" value="BZ1DKZ7"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24500</valUSD>
				<pctVal>0.0030418426</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Packaging Corporation of America</name>
				<lei>549300XZP8MFZFY8TJ84</lei>
				<title>PKG 3.4 12/15/27</title>
				<cusip>695156AT6</cusip>
				<identifiers>
					<isin value="US695156AT63"/>
					<ticker value="PKG"/>
					<other otherDesc="SEDOL Number" value="BD1DDJ8"/>
				</identifiers>
				<balance>2835000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2944462.25</valUSD>
				<pctVal>0.3655751363</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>3.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Manitowoc Company, Inc.</name>
				<lei>2RTSLGQ89VMY18RHX631</lei>
				<title>MTW 9 04/01/26 144A</title>
				<cusip>563571AL2</cusip>
				<identifiers>
					<isin value="US563571AL27"/>
					<ticker value="MTW"/>
					<other otherDesc="SEDOL Number" value="BJ2XVH3"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>73687.5</valUSD>
				<pctVal>0.0091488073</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The ADT Corporation</name>
				<lei>5493009JEEDYLVRA0J13</lei>
				<title>ADT 3.5 07/15/22</title>
				<cusip>00101JAF3</cusip>
				<identifiers>
					<isin value="US00101JAF30"/>
					<ticker value="ADT"/>
					<other otherDesc="SEDOL Number" value="B8DRVX3"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>100750</valUSD>
				<pctVal>0.0125088019</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>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Panther BF Aggregator 2 LP / Panther Finance Company Inc</name>
				<lei>549300474L1ZLXZY2P98</lei>
				<title>POWSOL 8.5 05/15/27 144A</title>
				<cusip>69867DAC2</cusip>
				<identifiers>
					<isin value="US69867DAC20"/>
					<ticker value="POWSOL"/>
					<other otherDesc="SEDOL Number" value="BJ0M440"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76125</valUSD>
				<pctVal>0.0094514396</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Sinclair Television Group, Inc.</name>
				<lei>549300CQGEN0CH65UD62</lei>
				<title>SBGI 5.625 08/01/24 144A</title>
				<cusip>829259AR1</cusip>
				<identifiers>
					<isin value="US829259AR17"/>
					<ticker value="SBGI"/>
					<other otherDesc="SEDOL Number" value="BP4GRG3"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77343.75</valUSD>
				<pctVal>0.0096027558</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Par Pharmaceutical Inc</name>
				<lei>549300GLBA6FLQZ70X71</lei>
				<title>ENDP 7.5 04/01/27 144A</title>
				<cusip>69888XAA7</cusip>
				<identifiers>
					<isin value="US69888XAA72"/>
					<ticker value="ENDP"/>
					<other otherDesc="SEDOL Number" value="BJQ1Y85"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22968.75</valUSD>
				<pctVal>0.0028517275</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Walt Disney Company</name>
				<lei>549300GZKULIZ0WOW665</lei>
				<title>The Walt Disney Company COM DISNEY</title>
				<cusip>254687106</cusip>
				<identifiers>
					<isin value="US2546871060"/>
					<ticker value="DIS"/>
					<other otherDesc="SEDOL Number" value="2270726"/>
				</identifiers>
				<balance>36500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4756680</valUSD>
				<pctVal>0.5905743704</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>Sinclair Television Group, Inc.</name>
				<lei>549300CQGEN0CH65UD62</lei>
				<title>SBGI 5.125 02/15/27 144A</title>
				<cusip>829259AW0</cusip>
				<identifiers>
					<isin value="US829259AW02"/>
					<ticker value="SBGI"/>
					<other otherDesc="SEDOL Number" value="BDGM301"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50500</valUSD>
				<pctVal>0.0062699206</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Marathon Petroleum Company</name>
				<lei>3BNYRYQHD39K4LCKQF12</lei>
				<title>Marathon Petroleum Company COM</title>
				<cusip>56585A102</cusip>
				<identifiers>
					<isin value="US56585A1025"/>
					<ticker value="MPC"/>
					<other otherDesc="SEDOL Number" value="B3K3L40"/>
				</identifiers>
				<balance>102100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6202575</valUSD>
				<pctVal>0.7700921284</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>Outfront Media Capital LLC / Outfront Media Capital Corp</name>
				<lei>5493005WC7J0FDMW0610</lei>
				<title>OUT 5.875 03/15/25</title>
				<cusip>12505FAF8</cusip>
				<identifiers>
					<isin value="US12505FAF80"/>
					<ticker value="OUT"/>
					<other otherDesc="SEDOL Number" value="BVVT5H4"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>129375</valUSD>
				<pctVal>0.0160627915</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>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Sirius XM Holdings Inc</name>
				<lei>WP5O65E6BMU84LNO4227</lei>
				<title>SIRI 4.625 07/15/24 144A</title>
				<cusip>82967NBE7</cusip>
				<identifiers>
					<isin value="US82967NBE76"/>
					<ticker value="SIRI"/>
					<other otherDesc="SEDOL Number" value="BJP3TC1"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77949.75</valUSD>
				<pctVal>0.0096779948</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Parkland Fuel Corporation</name>
				<lei>549300Q72GWZCL8MQC95</lei>
				<title>PKICN 6 04/01/26 144A</title>
				<cusip>70137TAL9</cusip>
				<identifiers>
					<isin value="US70137TAL98"/>
					<ticker value="PKICN"/>
					<other otherDesc="SEDOL Number" value="BDZ9VS7"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79500</valUSD>
				<pctVal>0.009870469</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Parkland Fuel Corporation</name>
				<lei>549300Q72GWZCL8MQC95</lei>
				<title>PKICN 5.875 07/15/27 144A</title>
				<cusip>70137TAP0</cusip>
				<identifiers>
					<isin value="US70137TAP03"/>
					<ticker value="PKICN"/>
					<other otherDesc="SEDOL Number" value="BK60HG8"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52590.5</valUSD>
				<pctVal>0.0065294704</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Marriott Ownership Resorts Inc</name>
				<lei>BW4532OH033VURR0IT68</lei>
				<title>VAC 4.75 01/15/28 144A</title>
				<cusip>57164PAD8</cusip>
				<identifiers>
					<isin value="US57164PAD87"/>
					<ticker value="VAC"/>
					<other otherDesc="SEDOL Number" value="BJYGNQ3"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25312.5</valUSD>
				<pctVal>0.0031427201</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Parsley Energy LLC</name>
				<lei>549300QKXAJMQB5TEW86</lei>
				<title>PARSLY 5.25 08/15/25 144A</title>
				<cusip>701885AF2</cusip>
				<identifiers>
					<isin value="US701885AF22"/>
					<ticker value="PARSLY"/>
					<other otherDesc="SEDOL Number" value="BYYQJ93"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76478.25</valUSD>
				<pctVal>0.0094952981</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>WALMART INC</name>
				<lei>Y87794H0US1R65VBXU25</lei>
				<title>WALMART INC COM</title>
				<cusip>931142103</cusip>
				<identifiers>
					<isin value="US9311421039"/>
					<ticker value="WMT"/>
					<other otherDesc="SEDOL Number" value="2936921"/>
				</identifiers>
				<balance>60870</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7224051.5</valUSD>
				<pctVal>0.8969154255</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>Smith &amp; Nephew</name>
				<lei>213800ZTMDN8S67S1H61</lei>
				<title>Smith &amp; Nephew ADR EACH REPR 2 ORD</title>
				<cusip>83175M205</cusip>
				<identifiers>
					<isin value="US83175M2052"/>
					<ticker value="SNN"/>
					<other otherDesc="SEDOL Number" value="2615565"/>
				</identifiers>
				<balance>136000</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6545680</valUSD>
				<pctVal>0.8126909619</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>Patrick Inds Inc</name>
				<lei>549300FZ5ZTCCJ3Z5W14</lei>
				<title>PATK 7.5 10/15/27 144A</title>
				<cusip>703343AC7</cusip>
				<identifiers>
					<isin value="US703343AC76"/>
					<ticker value="PATK"/>
					<other otherDesc="SEDOL Number" value="BKKF781"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51630</valUSD>
				<pctVal>0.0064102178</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Wand Merger Corporation</name>
				<lei>N/A</lei>
				<title>NSM 8.125 07/15/23 144A</title>
				<cusip>93369KAA3</cusip>
				<identifiers>
					<isin value="US93369KAA34"/>
					<ticker value="NSM"/>
					<other otherDesc="SEDOL Number" value="BF0ZZM6"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26125</valUSD>
				<pctVal>0.0032435975</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Solera, LLC / Solera Finance, Inc.</name>
				<lei>549300F7JH48O4IYRX29</lei>
				<title>SLH 10.5 03/01/24 144A</title>
				<cusip>83422AAA1</cusip>
				<identifiers>
					<isin value="US83422AAA16"/>
					<ticker value="SLH"/>
					<other otherDesc="SEDOL Number" value="BYPJ7Y2"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>106212</valUSD>
				<pctVal>0.0131869466</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>J.C. Penney Company, Inc.</name>
				<lei>LNY0PH5EGFP08J1A6K25</lei>
				<title>JCP 8.625 03/15/25 144A</title>
				<cusip>708160CD6</cusip>
				<identifiers>
					<isin value="US708160CD64"/>
					<ticker value="JCP"/>
					<other otherDesc="SEDOL Number" value="BF28W00"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>31504</valUSD>
				<pctVal>0.0039114372</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Southwestern Energy Company</name>
				<lei>EFWMP121W54QV9MGOP87</lei>
				<title>SWN 4.95 01/23/25</title>
				<cusip>845467AL3</cusip>
				<identifiers>
					<isin value="US845467AL33"/>
					<ticker value="SWN"/>
					<other otherDesc="SEDOL Number" value="BVGCM11"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>44249</valUSD>
				<pctVal>0.0054938161</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-01-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Springleaf Finance Corporation</name>
				<lei>5493008I795YYBFWFU90</lei>
				<title>AMGFIN 5.625 03/15/23</title>
				<cusip>85172FAL3</cusip>
				<identifiers>
					<isin value="US85172FAL31"/>
					<ticker value="AMGFIN"/>
					<other otherDesc="SEDOL Number" value="BD1DF58"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>133437.5</valUSD>
				<pctVal>0.0165671787</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>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Springleaf Finance Corporation</name>
				<lei>5493008I795YYBFWFU90</lei>
				<title>AMGFIN 6.875 03/15/25</title>
				<cusip>85172FAM1</cusip>
				<identifiers>
					<isin value="US85172FAM14"/>
					<ticker value="AMGFIN"/>
					<other otherDesc="SEDOL Number" value="BF28TP4"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27609.380859375</valUSD>
				<pctVal>0.0034278936</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>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Wells Fargo &amp; Company</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>Wells Fargo &amp; Company COM</title>
				<cusip>949746101</cusip>
				<identifiers>
					<isin value="US9497461015"/>
					<ticker value="WFC"/>
					<other otherDesc="SEDOL Number" value="2649100"/>
				</identifiers>
				<balance>92770</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4679319</valUSD>
				<pctVal>0.5809694729</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>Springleaf Finance Corporation</name>
				<lei>5493008I795YYBFWFU90</lei>
				<title>AMGFIN 7.125 03/15/26</title>
				<cusip>85172FAN9</cusip>
				<identifiers>
					<isin value="US85172FAN96"/>
					<ticker value="AMGFIN"/>
					<other otherDesc="SEDOL Number" value="BDTMS47"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>55560</valUSD>
				<pctVal>0.0068981542</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>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Matador Resources Company</name>
				<lei>549300CI3Q2UUK5R4G79</lei>
				<title>MTDR 5.875 09/15/26</title>
				<cusip>576485AE6</cusip>
				<identifiers>
					<isin value="US576485AE64"/>
					<ticker value="MTDR"/>
					<other otherDesc="SEDOL Number" value="BJ1MZM4"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25172.5</valUSD>
				<pctVal>0.0031253381</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>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Sprint Capital Corporation</name>
				<lei>549300L17W0GQBR1PO80</lei>
				<title>S 8.75 03/15/32</title>
				<cusip>852060AT9</cusip>
				<identifiers>
					<isin value="US852060AT99"/>
					<ticker value="S"/>
					<other otherDesc="SEDOL Number" value="BG49327"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>61797.5</valUSD>
				<pctVal>0.0076725825</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2032-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Wells Fargo &amp; Company</name>
				<lei>PBLD0EJDB5FWOLXP3B76</lei>
				<title>WFC V3.196 06/17/27 MTN</title>
				<cusip>95000U2F9</cusip>
				<identifiers>
					<isin value="US95000U2F97"/>
					<ticker value="WFC"/>
					<other otherDesc="SEDOL Number" value="BJ84B25"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3102624</valUSD>
				<pctVal>0.3852119998</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-06-17</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.196</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Sprint Corporation</name>
				<lei>549300ZTTY7CXOLJ6539</lei>
				<title>S 7.875 09/15/23</title>
				<cusip>85207UAF2</cusip>
				<identifiers>
					<isin value="US85207UAF21"/>
					<ticker value="S"/>
					<other otherDesc="SEDOL Number" value="BSDRYY5"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>137620</valUSD>
				<pctVal>0.0170864647</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Maxim Integrated Products, Inc.</name>
				<lei>SO0H5YEO14Y4PVKQH532</lei>
				<title>Maxim Integrated Products, Inc. COM</title>
				<cusip>57772K101</cusip>
				<identifiers>
					<isin value="US57772K1016"/>
					<ticker value="MXIM"/>
					<other otherDesc="SEDOL Number" value="2573760"/>
				</identifiers>
				<balance>58950</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3413794.5</valUSD>
				<pctVal>0.4238459466</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>Sprint Corporation</name>
				<lei>549300ZTTY7CXOLJ6539</lei>
				<title>S 7.125 06/15/24</title>
				<cusip>85207UAH8</cusip>
				<identifiers>
					<isin value="US85207UAH86"/>
					<ticker value="S"/>
					<other otherDesc="SEDOL Number" value="BSHYYV9"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>162045</valUSD>
				<pctVal>0.0201189956</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Pepsico Inc</name>
				<lei>FJSUNZKFNQ5YPJ5OT455</lei>
				<title>Pepsico Inc COM</title>
				<cusip>713448108</cusip>
				<identifiers>
					<isin value="US7134481081"/>
					<ticker value="PEP"/>
					<other otherDesc="SEDOL Number" value="2681511"/>
				</identifiers>
				<balance>60560</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8302776</valUSD>
				<pctVal>1.0308464535</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>Sprint Corporation</name>
				<lei>549300ZTTY7CXOLJ6539</lei>
				<title>S 7.625 03/01/26</title>
				<cusip>85207UAK1</cusip>
				<identifiers>
					<isin value="US85207UAK16"/>
					<ticker value="S"/>
					<other otherDesc="SEDOL Number" value="BFZYL64"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>55312.5</valUSD>
				<pctVal>0.0068674254</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>7.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Standard Industries Inc.</name>
				<lei>54930064UHXCIUWVI755</lei>
				<title>BMCAUS 5 02/15/27 144A</title>
				<cusip>853496AC1</cusip>
				<identifiers>
					<isin value="US853496AC17"/>
					<ticker value="BMCAUS"/>
					<other otherDesc="SEDOL Number" value="BDVPXC7"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51890</valUSD>
				<pctVal>0.0064424986</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Home Depot, Inc.</name>
				<lei>QEKMOTMBBKA8I816DO57</lei>
				<title>The Home Depot, Inc. COM</title>
				<cusip>437076102</cusip>
				<identifiers>
					<isin value="US4370761029"/>
					<ticker value="HD"/>
					<other otherDesc="SEDOL Number" value="2434209"/>
				</identifiers>
				<balance>26330</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6109086.5</valUSD>
				<pctVal>0.7584848914</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>Mednax, Inc.</name>
				<lei>N/A</lei>
				<title>MD 6.25 01/15/27 144A</title>
				<cusip>58502BAC0</cusip>
				<identifiers>
					<isin value="US58502BAC00"/>
					<ticker value="MD"/>
					<other otherDesc="SEDOL Number" value="BYW3NH2"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24873.25</valUSD>
				<pctVal>0.0030881842</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Stanley Black &amp; Decker, Inc.</name>
				<lei>549300DJ09SMTO561131</lei>
				<title>Stanley Black &amp; Decker, Inc. COM</title>
				<cusip>854502101</cusip>
				<identifiers>
					<isin value="US8545021011"/>
					<ticker value="SWK"/>
					<other otherDesc="SEDOL Number" value="B3Q2FJ4"/>
				</identifiers>
				<balance>12500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>1805125</valUSD>
				<pctVal>0.2241186206</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>Whiting Petroleum Corporation</name>
				<lei>52990028CHK9KUB1B293</lei>
				<title>WLL 5.75 03/15/21</title>
				<cusip>966387AH5</cusip>
				<identifiers>
					<isin value="US966387AH55"/>
					<ticker value="WLL"/>
					<other otherDesc="SEDOL Number" value="BDS54H2"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>167786.5</valUSD>
				<pctVal>0.0208318421</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Whiting Petroleum Corporation</name>
				<lei>52990028CHK9KUB1B293</lei>
				<title>WLL 6.625 01/15/26</title>
				<cusip>966387BG6</cusip>
				<identifiers>
					<isin value="US966387BG63"/>
					<ticker value="WLL"/>
					<other otherDesc="SEDOL Number" value="BG4QJT7"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51000</valUSD>
				<pctVal>0.006331999</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>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Stars Group Holdings BV / Stars Group (US) Co-Borrower LLC</name>
				<lei>549300RNFXC8F8RT6R13</lei>
				<title>TSGICN 7 07/15/26 144A</title>
				<cusip>85572NAA6</cusip>
				<identifiers>
					<isin value="US85572NAA63"/>
					<ticker value="TSGICN"/>
					<other otherDesc="SEDOL Number" value="BD6JM83"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53375</valUSD>
				<pctVal>0.0066268715</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Mercer International Inc.</name>
				<lei>549300Z5IAG39VRTY874</lei>
				<title>MERC 7.375 01/15/25</title>
				<cusip>588056AY7</cusip>
				<identifiers>
					<isin value="US588056AY72"/>
					<ticker value="MERC"/>
					<other otherDesc="SEDOL Number" value="BK0WXT5"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26102.5</valUSD>
				<pctVal>0.003240804</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>7.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Home Depot, Inc.</name>
				<lei>QEKMOTMBBKA8I816DO57</lei>
				<title>HD 5.875 12/16/36</title>
				<cusip>437076AS1</cusip>
				<identifiers>
					<isin value="US437076AS19"/>
					<ticker value="HD"/>
					<other otherDesc="SEDOL Number" value="B8D60P5"/>
				</identifiers>
				<balance>3500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4846376.5</valUSD>
				<pctVal>0.6017108046</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-12-16</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>William Lyon Homes, Inc.</name>
				<lei>5493001MTHCP4IWKJU06</lei>
				<title>WLH 6 09/01/23</title>
				<cusip>96926DAU4</cusip>
				<identifiers>
					<isin value="US96926DAU46"/>
					<ticker value="WLH"/>
					<other otherDesc="SEDOL Number" value="BGK2267"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52250</valUSD>
				<pctVal>0.006487195</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Pfizer Inc.</name>
				<lei>765LHXWGK1KXCLTFYQ30</lei>
				<title>Pfizer Inc. COM</title>
				<cusip>717081103</cusip>
				<identifiers>
					<isin value="US7170811035"/>
					<ticker value="PFE"/>
					<other otherDesc="SEDOL Number" value="2684703"/>
				</identifiers>
				<balance>131479</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4724040.5</valUSD>
				<pctVal>0.5865219531</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>William Lyon Homes, Inc.</name>
				<lei>5493001MTHCP4IWKJU06</lei>
				<title>WLH 6.625 07/15/27 144A</title>
				<cusip>96926DAV2</cusip>
				<identifiers>
					<isin value="US96926DAV29"/>
					<ticker value="WLH"/>
					<other otherDesc="SEDOL Number" value="BJ7PMT3"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52125</valUSD>
				<pctVal>0.0064716754</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Merck &amp; Co., Inc</name>
				<lei>4YV9Y5M8S0BRK1RP0397</lei>
				<title>Merck &amp; Co., Inc COM</title>
				<cusip>58933Y105</cusip>
				<identifiers>
					<isin value="US58933Y1055"/>
					<ticker value="MRK"/>
					<other otherDesc="SEDOL Number" value="2778844"/>
				</identifiers>
				<balance>74795</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6296243</valUSD>
				<pctVal>0.7817216515</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>STORE Capital Corp</name>
				<lei>5493004EA6C9IHDZ7N66</lei>
				<title>STOR 4.5 03/15/28</title>
				<cusip>862121AA8</cusip>
				<identifiers>
					<isin value="US862121AA88"/>
					<ticker value="STOR"/>
					<other otherDesc="SEDOL Number" value="BF28W33"/>
				</identifiers>
				<balance>3700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3996421.75</valUSD>
				<pctVal>0.4961831064</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Suburban Propane Partners LP / Suburban Energy Finance Corporation</name>
				<lei>JJAX4X60DE65EYFOTY73</lei>
				<title>SPH 5.5 06/01/24</title>
				<cusip>864486AH8</cusip>
				<identifiers>
					<isin value="US864486AH86"/>
					<ticker value="SPH"/>
					<other otherDesc="SEDOL Number" value="BMMB3L6"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25625</valUSD>
				<pctVal>0.0031815191</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>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Philip Morris International Inc.</name>
				<lei>HL3H1H2BGXWVG3BSWR90</lei>
				<title>Philip Morris International Inc. COM</title>
				<cusip>718172109</cusip>
				<identifiers>
					<isin value="US7181721090"/>
					<ticker value="PM"/>
					<other otherDesc="SEDOL Number" value="B2PKRQ3"/>
				</identifiers>
				<balance>68260</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5182982</valUSD>
				<pctVal>0.6435026807</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>Suburban Propane Partners LP / Suburban Energy Finance Corporation</name>
				<lei>JJAX4X60DE65EYFOTY73</lei>
				<title>SPH 5.875 03/01/27</title>
				<cusip>864486AK1</cusip>
				<identifiers>
					<isin value="US864486AK16"/>
					<ticker value="SPH"/>
					<other otherDesc="SEDOL Number" value="BYXT829"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51351</valUSD>
				<pctVal>0.006375578</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>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MetLife Inc.</name>
				<lei>C4BXATY60WC6XEOZDX54</lei>
				<title>MetLife Inc. COM</title>
				<cusip>59156R108</cusip>
				<identifiers>
					<isin value="US59156R1086"/>
					<ticker value="MET"/>
					<other otherDesc="SEDOL Number" value="2573209"/>
				</identifiers>
				<balance>81200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3829392</valUSD>
				<pctVal>0.4754452201</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>Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp.</name>
				<lei>2549002X45DR4UI7NA62</lei>
				<title>WYNNLV 5.5 03/01/25 144A</title>
				<cusip>983130AV7</cusip>
				<identifiers>
					<isin value="US983130AV78"/>
					<ticker value="WYNNLV"/>
					<other otherDesc="SEDOL Number" value="BVXGVS6"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52765</valUSD>
				<pctVal>0.0065511358</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>YUM Brands Inc</name>
				<lei>549300JE8XHZZ7OHN517</lei>
				<title>YUM 4.75 01/15/30 144A</title>
				<cusip>988498AL5</cusip>
				<identifiers>
					<isin value="US988498AL59"/>
					<ticker value="YUM"/>
					<other otherDesc="SEDOL Number" value="BJDSXL5"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25879</valUSD>
				<pctVal>0.0032130549</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Zayo Group LLC/Zayo Capital Inc</name>
				<lei>549300Q4HWM0W5QWTQ31</lei>
				<title>ZAYOGR 6.375 05/15/25</title>
				<cusip>989194AL9</cusip>
				<identifiers>
					<isin value="US989194AL96"/>
					<ticker value="ZAYOGR"/>
					<other otherDesc="SEDOL Number" value="BYSZ9J6"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>180871.25</valUSD>
				<pctVal>0.0224564033</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>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SunCoke Energy Partners, LP/SunCoke Energy Partners Finance Corp.</name>
				<lei>5299001QHSFGX89UHQ85</lei>
				<title>SXCP 7.5 06/15/25 144A</title>
				<cusip>86723CAF5</cusip>
				<identifiers>
					<isin value="US86723CAF59"/>
					<ticker value="SXCP"/>
					<other otherDesc="SEDOL Number" value="BF3KVB9"/>
				</identifiers>
				<balance>145000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>129593.75</valUSD>
				<pctVal>0.0160899508</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>J.B. Poindexter &amp; Co., Inc.</name>
				<lei>549300W6P81HOZZGPQ16</lei>
				<title>JBPOIN 7.125 04/15/26 144A</title>
				<cusip>730481AJ7</cusip>
				<identifiers>
					<isin value="US730481AJ74"/>
					<ticker value="JBPOIN"/>
					<other otherDesc="SEDOL Number" value="BFX2LS2"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>78000</valUSD>
				<pctVal>0.0096842337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Sunoco LP / Sunoco Finance Corp</name>
				<lei>54930001NJU8E40NQ561</lei>
				<title>SUN 4.875 01/15/23</title>
				<cusip>86765LAJ6</cusip>
				<identifiers>
					<isin value="US86765LAJ61"/>
					<ticker value="SUN"/>
					<other otherDesc="SEDOL Number" value="BZ01GC1"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77156.25</valUSD>
				<pctVal>0.0095794764</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>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Zayo Group LLC/Zayo Capital Inc</name>
				<lei>549300Q4HWM0W5QWTQ31</lei>
				<title>ZAYOGR 6 04/01/23</title>
				<cusip>989194AM7</cusip>
				<identifiers>
					<isin value="US989194AM79"/>
					<ticker value="ZAYOGR"/>
					<other otherDesc="SEDOL Number" value="BDCBWF0"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77343.75</valUSD>
				<pctVal>0.0096027558</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>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Microsoft Corporation</name>
				<lei>INR2EJN1ERAN0W5ZP974</lei>
				<title>Microsoft Corporation COM</title>
				<cusip>594918104</cusip>
				<identifiers>
					<isin value="US5949181045"/>
					<ticker value="MSFT"/>
					<other otherDesc="SEDOL Number" value="2588173"/>
				</identifiers>
				<balance>64185</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8923641</valUSD>
				<pctVal>1.1079310917</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>Symantec Corporation</name>
				<lei>YF6ZV0M6AU4FY94MK914</lei>
				<title>SYMC 5 04/15/25 144A</title>
				<cusip>871503AU2</cusip>
				<identifiers>
					<isin value="US871503AU26"/>
					<ticker value="SYMC"/>
					<other otherDesc="SEDOL Number" value="BYXT818"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50586.66015625</valUSD>
				<pctVal>0.00628068</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Popular, Inc.</name>
				<lei>5493008CARDZMVQ3LO89</lei>
				<title>Popular, Inc. COM NEW</title>
				<cusip>733174700</cusip>
				<identifiers>
					<isin value="PR7331747001"/>
					<ticker value="BPOP"/>
					<other otherDesc="SEDOL Number" value="B86QM90"/>
				</identifiers>
				<balance>73850</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3993808</valUSD>
				<pctVal>0.4958585915</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>PR</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Zimmer Biomet Holdings  Inc</name>
				<lei>2P2YLDVPES3BXQ1FRB91</lei>
				<title>Zimmer Biomet Holdings  Inc COM</title>
				<cusip>98956P102</cusip>
				<identifiers>
					<isin value="US98956P1021"/>
					<ticker value="ZBH"/>
					<other otherDesc="SEDOL Number" value="2783815"/>
				</identifiers>
				<balance>57350</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7872434.5</valUSD>
				<pctVal>0.9774166116</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>Midcontinent Communications/Midcontinent Communications Finance Corp</name>
				<lei>549300ZI9GDQBS28C408</lei>
				<title>MIDCON 5.375 08/15/27 144A</title>
				<cusip>59565XAC4</cusip>
				<identifiers>
					<isin value="US59565XAC48"/>
					<ticker value="MIDCON"/>
					<other otherDesc="SEDOL Number" value="BK6QYL0"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>79125</valUSD>
				<pctVal>0.0098239102</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Zoetis Inc.</name>
				<lei>549300HD9Q1LOC9KLJ48</lei>
				<title>Zoetis Inc. CL A</title>
				<cusip>98978V103</cusip>
				<identifiers>
					<isin value="US98978V1035"/>
					<ticker value="ZTS"/>
					<other otherDesc="SEDOL Number" value="B95WG16"/>
				</identifiers>
				<balance>35065</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4368748.5</valUSD>
				<pctVal>0.5424100202</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>iStar Inc</name>
				<lei>QFFLKWYYS3UPWD86E794</lei>
				<title>STAR 4.75 10/01/24</title>
				<cusip>45031UCF6</cusip>
				<identifiers>
					<isin value="US45031UCF66"/>
					<ticker value="STAR"/>
					<other otherDesc="SEDOL Number" value="BJV3SR3"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>153012</valUSD>
				<pctVal>0.0189974868</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>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Synopsys Inc</name>
				<lei>QG7T915N9S0NY5UKNE63</lei>
				<title>Synopsys Inc COM</title>
				<cusip>871607107</cusip>
				<identifiers>
					<isin value="US8716071076"/>
					<ticker value="SNPS"/>
					<other otherDesc="SEDOL Number" value="2867719"/>
				</identifiers>
				<balance>42550</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5839987.5</valUSD>
				<pctVal>0.7250744092</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>Midwest Connector Capital Company LLC</name>
				<lei>N/A</lei>
				<title>MWXCAP 4.625 04/01/29 144A</title>
				<cusip>59833CAC6</cusip>
				<identifiers>
					<isin value="US59833CAC64"/>
					<ticker value="MWXCAP"/>
					<other otherDesc="SEDOL Number" value="BJ5F6K4"/>
				</identifiers>
				<balance>3300000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3628366.5</valUSD>
				<pctVal>0.4504865287</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Synchrony Financial</name>
				<lei>549300RS7EWPM9MA6C78</lei>
				<title>Synchrony Financial COM</title>
				<cusip>87165B103</cusip>
				<identifiers>
					<isin value="US87165B1035"/>
					<ticker value="SYF"/>
					<other otherDesc="SEDOL Number" value="BP96PS6"/>
				</identifiers>
				<balance>157850</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5381106.5</valUSD>
				<pctVal>0.6681011931</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>The Chemours Company LLC</name>
				<lei>549300M1BOLNXL8DOV14</lei>
				<title>CC 5.375 05/15/27</title>
				<cusip>163851AE8</cusip>
				<identifiers>
					<isin value="US163851AE83"/>
					<ticker value="CC"/>
					<other otherDesc="SEDOL Number" value="BDFVFH0"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>43376.5</valUSD>
				<pctVal>0.0053854893</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>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Post Holdings Inc.</name>
				<lei>JM1I5YUAURL6DC8N1468</lei>
				<title>POST 5.75 03/01/27 144A</title>
				<cusip>737446AM6</cusip>
				<identifiers>
					<isin value="US737446AM60"/>
					<ticker value="POST"/>
					<other otherDesc="SEDOL Number" value="BYNHPV1"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>186410</valUSD>
				<pctVal>0.023144077</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-03-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Post Holdings Inc.</name>
				<lei>JM1I5YUAURL6DC8N1468</lei>
				<title>POST 5.5 12/15/29 144A</title>
				<cusip>737446AP9</cusip>
				<identifiers>
					<isin value="US737446AP91"/>
					<ticker value="POST"/>
					<other otherDesc="SEDOL Number" value="BJ7HPV2"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52312.5</valUSD>
				<pctVal>0.0064949548</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T-Mobile USA, Inc.</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>TMUS 6 03/01/23</title>
				<cusip>87264AAM7</cusip>
				<identifiers>
					<isin value="US87264AAM71"/>
					<ticker value="TMUS"/>
					<other otherDesc="SEDOL Number" value="BQQMCK5"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>178708.25</valUSD>
				<pctVal>0.0221878521</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>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>T-Mobile USA, Inc.</name>
				<lei>549300V2JRLO5DIFGE82</lei>
				<title>TMUS 6.375 03/01/25</title>
				<cusip>87264AAN5</cusip>
				<identifiers>
					<isin value="US87264AAN54"/>
					<ticker value="TMUS"/>
					<other otherDesc="SEDOL Number" value="BQSC3D3"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25961.5</valUSD>
				<pctVal>0.0032232979</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>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Molina Healthcare, Inc.</name>
				<lei>549300NQQCEQ46YHZ591</lei>
				<title>MOH 4.875 06/15/25 144A</title>
				<cusip>60855RAH3</cusip>
				<identifiers>
					<isin value="US60855RAH30"/>
					<ticker value="MOH"/>
					<other otherDesc="SEDOL Number" value="BF2N7M2"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>176531.25</valUSD>
				<pctVal>0.0219175626</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-06-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Mondelez International, Inc.</name>
				<lei>549300DV9GIB88LZ5P30</lei>
				<title>Mondelez International, Inc. CL A</title>
				<cusip>609207105</cusip>
				<identifiers>
					<isin value="US6092071058"/>
					<ticker value="MDLZ"/>
					<other otherDesc="SEDOL Number" value="B8CKK03"/>
				</identifiers>
				<balance>71900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3977508</valUSD>
				<pctVal>0.493834835</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>Rackspace Hosting, Inc.</name>
				<lei>549300QTYCKLMFSE8I97</lei>
				<title>RAX 8.625 11/15/24 144A</title>
				<cusip>45332JAA0</cusip>
				<identifiers>
					<isin value="US45332JAA07"/>
					<ticker value="RAX"/>
					<other otherDesc="SEDOL Number" value="BYX9937"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46245</valUSD>
				<pctVal>0.0057416332</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Procter &amp; Gamble Company</name>
				<lei>2572IBTT8CCZW6AU4141</lei>
				<title>The Procter &amp; Gamble Company COM</title>
				<cusip>742718109</cusip>
				<identifiers>
					<isin value="US7427181091"/>
					<ticker value="PG"/>
					<other otherDesc="SEDOL Number" value="2704407"/>
				</identifiers>
				<balance>55250</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6871995</valUSD>
				<pctVal>0.853205202</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>The Boeing Company</name>
				<lei>RVHJWBXLJ1RFUBSY1F30</lei>
				<title>BA 2.95 02/01/30</title>
				<cusip>097023CN3</cusip>
				<identifiers>
					<isin value="US097023CN34"/>
					<ticker value="BA"/>
					<other otherDesc="SEDOL Number" value="BJGV2G9"/>
				</identifiers>
				<balance>2700000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2771963</valUSD>
				<pctVal>0.3441581741</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Take-Two Interactive Software Inc.</name>
				<lei>BOMSTHHJK882EWYX3334</lei>
				<title>Take-Two Interactive Software Inc. COM</title>
				<cusip>874054109</cusip>
				<identifiers>
					<isin value="US8740541094"/>
					<ticker value="TTWO"/>
					<other otherDesc="SEDOL Number" value="2122117"/>
				</identifiers>
				<balance>48300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6053922</valUSD>
				<pctVal>0.7516358413</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>Talen Energy Supply LLC</name>
				<lei>K5K33XN0PQAU1XF7NN66</lei>
				<title>TLN 7.25 05/15/27 144A</title>
				<cusip>87422VAF5</cusip>
				<identifiers>
					<isin value="US87422VAF58"/>
					<ticker value="TLN"/>
					<other otherDesc="SEDOL Number" value="BK77J95"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25532.5</valUSD>
				<pctVal>0.0031700346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Morgan Stanley</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>Morgan Stanley COM NEW</title>
				<cusip>617446448</cusip>
				<identifiers>
					<isin value="US6174464486"/>
					<ticker value="MS"/>
					<other otherDesc="SEDOL Number" value="2262314"/>
				</identifiers>
				<balance>95180</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4061330.5</valUSD>
				<pctVal>0.5042419719</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>Morgan Stanley</name>
				<lei>IGJSJL3JD5P30I6NJZ34</lei>
				<title>MS 4 07/23/25 GMTN</title>
				<cusip>6174468C6</cusip>
				<identifiers>
					<isin value="US6174468C63"/>
					<ticker value="MS"/>
					<other otherDesc="SEDOL Number" value="BYY9YW0"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2699052.5</valUSD>
				<pctVal>0.3351058366</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-07-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Talen Energy Supply LLC</name>
				<lei>K5K33XN0PQAU1XF7NN66</lei>
				<title>TLN 6.625 01/15/28 144A</title>
				<cusip>87422VAG3</cusip>
				<identifiers>
					<isin value="US87422VAG32"/>
					<ticker value="TLN"/>
					<other otherDesc="SEDOL Number" value="BK9KR98"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>24687.5</valUSD>
				<pctVal>0.0030651221</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Protective Life Corporation</name>
				<lei>549300ZWIT8J8Y2EXL07</lei>
				<title>PL 7.375 10/15/19</title>
				<cusip>743674AX1</cusip>
				<identifiers>
					<isin value="US743674AX19"/>
					<ticker value="PL"/>
					<other otherDesc="SEDOL Number" value="B4W2P95"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1001826</valUSD>
				<pctVal>0.1243835531</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2019-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Targa Resources Partners LP/Targa Resources Finance Corporation</name>
				<lei>6OQWTZ1SPC04IFT4T704</lei>
				<title>NGLS 4.25 11/15/23</title>
				<cusip>87612BAP7</cusip>
				<identifiers>
					<isin value="US87612BAP76"/>
					<ticker value="NGLS"/>
					<other otherDesc="SEDOL Number" value="BMP8TY9"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>101125</valUSD>
				<pctVal>0.0125553607</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>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>The Coca-Cola Company</name>
				<lei>UWJKFUJFZ02DKWI3RY53</lei>
				<title>The Coca-Cola Company COM</title>
				<cusip>191216100</cusip>
				<identifiers>
					<isin value="US1912161007"/>
					<ticker value="KO"/>
					<other otherDesc="SEDOL Number" value="2206657"/>
				</identifiers>
				<balance>145340</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7912309.5</valUSD>
				<pctVal>0.9823673657</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>Taylor Morrison Communities Inc</name>
				<lei>549300O1Z08HI2MRK572</lei>
				<title>TMHC 5.75 01/15/28 144A</title>
				<cusip>87724RAB8</cusip>
				<identifiers>
					<isin value="US87724RAB87"/>
					<ticker value="TMHC"/>
					<other otherDesc="SEDOL Number" value="BJX75H2"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>27187.5</valUSD>
				<pctVal>0.0033755142</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Murphy Oil Corporation</name>
				<lei>QBKYQD0ODE7DC7PDIN91</lei>
				<title>MUR 5.125 12/01/42</title>
				<cusip>626717AG7</cusip>
				<identifiers>
					<isin value="US626717AG73"/>
					<ticker value="MUR"/>
					<other otherDesc="SEDOL Number" value="B7WNRX7"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>44250</valUSD>
				<pctVal>0.0054939403</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2042-12-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Tegna Inc</name>
				<lei>549300YC5EDBGX85AO10</lei>
				<title>TGNA 5 09/15/29 144A</title>
				<cusip>87901JAC9</cusip>
				<identifiers>
					<isin value="US87901JAC99"/>
					<ticker value="TGNA"/>
					<other otherDesc="SEDOL Number" value="BKB0R07"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>152268</valUSD>
				<pctVal>0.0189051141</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Murphy Oil USA Inc</name>
				<lei>N32S6DTR2ZZ5222WHV58</lei>
				<title>MUSA 4.75 09/15/29</title>
				<cusip>626738AE8</cusip>
				<identifiers>
					<isin value="US626738AE88"/>
					<ticker value="MUSA"/>
					<other otherDesc="SEDOL Number" value="BJ9TBZ2"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25625</valUSD>
				<pctVal>0.0031815191</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-09-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Standard Industries Inc.</name>
				<lei>54930064UHXCIUWVI755</lei>
				<title>BMCAUS 5.375 11/15/24 144A</title>
				<cusip>120111BM0</cusip>
				<identifiers>
					<isin value="US120111BM05"/>
					<ticker value="BMCAUS"/>
					<other otherDesc="SEDOL Number" value="BS7T2Y3"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>103375</valUSD>
				<pctVal>0.0128347136</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Standard Industries Inc.</name>
				<lei>54930064UHXCIUWVI755</lei>
				<title>BMCAUS 6 10/15/25 144A</title>
				<cusip>120111BN8</cusip>
				<identifiers>
					<isin value="US120111BN87"/>
					<ticker value="BMCAUS"/>
					<other otherDesc="SEDOL Number" value="BYWDHJ2"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52673</valUSD>
				<pctVal>0.0065397134</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Telesat Canada /Telesat LLC</name>
				<lei>5493004V5GLBY6SO5Y34</lei>
				<title>TELSAT 8.875 11/15/24 144A</title>
				<cusip>87952VAL0</cusip>
				<identifiers>
					<isin value="US87952VAL09"/>
					<ticker value="TELSAT"/>
					<other otherDesc="SEDOL Number" value="BD83HB1"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>80550</valUSD>
				<pctVal>0.0100008337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>QUALCOMM Incorporated</name>
				<lei>H1J8DDZKZP6H7RWC0H53</lei>
				<title>QUALCOMM Incorporated COM</title>
				<cusip>747525103</cusip>
				<identifiers>
					<isin value="US7475251036"/>
					<ticker value="QCOM"/>
					<other otherDesc="SEDOL Number" value="2714923"/>
				</identifiers>
				<balance>72220</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5508941.5</valUSD>
				<pctVal>0.6839727831</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>Rain CII Carbon LLC / CII Carbon Corporation</name>
				<lei>5493002CIT11OW5J8846</lei>
				<title>RCOLIN 7.25 04/01/25 144A</title>
				<cusip>75079RAC2</cusip>
				<identifiers>
					<isin value="US75079RAC25"/>
					<ticker value="RCOLIN"/>
					<other otherDesc="SEDOL Number" value="BYWW6S1"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>96000</valUSD>
				<pctVal>0.0119190569</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>National CineMedia, LLC</name>
				<lei>7LJEQIVQVLNGS4X6T547</lei>
				<title>NATCIN 6 04/15/22</title>
				<cusip>63530QAE9</cusip>
				<identifiers>
					<isin value="US63530QAE98"/>
					<ticker value="NATCIN"/>
					<other otherDesc="SEDOL Number" value="B9076F0"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25343.75</valUSD>
				<pctVal>0.0031466</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>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Range Resources Corp.</name>
				<lei>H3Y3WLYCX0BTO1TRW162</lei>
				<title>RRC 4.875 05/15/25</title>
				<cusip>75281AAS8</cusip>
				<identifiers>
					<isin value="US75281AAS87"/>
					<ticker value="RRC"/>
					<other otherDesc="SEDOL Number" value="BDHC311"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>20750</valUSD>
				<pctVal>0.0025762545</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>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Range Resources Corp.</name>
				<lei>H3Y3WLYCX0BTO1TRW162</lei>
				<title>RRC 5 08/15/22 *</title>
				<cusip>75281AAY5</cusip>
				<identifiers>
					<isin value="US75281AAY55"/>
					<ticker value="RRC"/>
					<other otherDesc="SEDOL Number" value="BYWHG08"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47125</valUSD>
				<pctVal>0.0058508912</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Nationstar Mortgage LLC</name>
				<lei>549300LBCBNR1OT00651</lei>
				<title>NSM 6.5 07/01/21</title>
				<cusip>63860UAK6</cusip>
				<identifiers>
					<isin value="US63860UAK60"/>
					<ticker value="NSM"/>
					<other otherDesc="SEDOL Number" value="BBPV952"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25125</valUSD>
				<pctVal>0.0031194407</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Texas Instruments Incorporated</name>
				<lei>WDJNR2L6D8RWOEB8T652</lei>
				<title>Texas Instruments Incorporated COM</title>
				<cusip>882508104</cusip>
				<identifiers>
					<isin value="US8825081040"/>
					<ticker value="TXN"/>
					<other otherDesc="SEDOL Number" value="2885409"/>
				</identifiers>
				<balance>24100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3114684</valUSD>
				<pctVal>0.3867093313</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>Navient Corporation</name>
				<lei>54930067J0ZNOEBRW338</lei>
				<title>NAVI 5.875 03/25/21</title>
				<cusip>63938CAC2</cusip>
				<identifiers>
					<isin value="US63938CAC29"/>
					<ticker value="NAVI"/>
					<other otherDesc="SEDOL Number" value="BWKNGT3"/>
				</identifiers>
				<balance>150000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>155906.28125</valUSD>
				<pctVal>0.0193568316</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-03-25</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Neon Holdings Inc</name>
				<lei>N/A</lei>
				<title>NEXEOP 10.125 04/01/26 144A</title>
				<cusip>64051NAA1</cusip>
				<identifiers>
					<isin value="US64051NAA19"/>
					<ticker value="NEXEOP"/>
					<other otherDesc="SEDOL Number" value="BJXH6B3"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50500</valUSD>
				<pctVal>0.0062699206</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Thermo Fisher Scientific Inc</name>
				<lei>HCHV7422L5HDJZCRFL38</lei>
				<title>Thermo Fisher Scientific Inc COM</title>
				<cusip>883556102</cusip>
				<identifiers>
					<isin value="US8835561023"/>
					<ticker value="TMO"/>
					<other otherDesc="SEDOL Number" value="2886907"/>
				</identifiers>
				<balance>17745</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5168586</valUSD>
				<pctVal>0.6417153188</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>Realogy Group LLC/Realogy Co-Issuer Corp</name>
				<lei>LF6PBYTYG3BDVEF4FI12</lei>
				<title>RLGY 9.375 04/01/27 144A</title>
				<cusip>75606DAG6</cusip>
				<identifiers>
					<isin value="US75606DAG60"/>
					<ticker value="RLGY"/>
					<other otherDesc="SEDOL Number" value="BJY5HL3"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46701</valUSD>
				<pctVal>0.0057982487</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-04-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Netflix, Inc.</name>
				<lei>549300Y7VHGU0I7CE873</lei>
				<title>NFLX 5.875 02/15/25</title>
				<cusip>64110LAL0</cusip>
				<identifiers>
					<isin value="US64110LAL09"/>
					<ticker value="NFLX"/>
					<other otherDesc="SEDOL Number" value="BZ6C9T6"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>82548</valUSD>
				<pctVal>0.010248899</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>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Realty Income Corporation</name>
				<lei>549300CUWDAUZSH43859</lei>
				<title>O 3.875 04/15/25</title>
				<cusip>756109AV6</cusip>
				<identifiers>
					<isin value="US756109AV67"/>
					<ticker value="O"/>
					<other otherDesc="SEDOL Number" value="BDZ7GV9"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2687122.5</valUSD>
				<pctVal>0.3336246455</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>3.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Netflix, Inc.</name>
				<lei>549300Y7VHGU0I7CE873</lei>
				<title>NFLX 4.875 04/15/28</title>
				<cusip>64110LAS5</cusip>
				<identifiers>
					<isin value="US64110LAS51"/>
					<ticker value="NFLX"/>
					<other otherDesc="SEDOL Number" value="BG47ZP8"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25498.75</valUSD>
				<pctVal>0.0031658443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc</name>
				<lei>P77IMDGVZE8EFBTF2M92</lei>
				<title>JBSSBZ 5.5 01/15/30 144A</title>
				<cusip>46590XAB2</cusip>
				<identifiers>
					<isin value="US46590XAB29"/>
					<ticker value="JBSSBZ"/>
					<other otherDesc="SEDOL Number" value="BJMSRR0"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>132810</valUSD>
				<pctVal>0.0164892703</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>LU</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>New Enterprise Stone &amp; Lime Co., Inc.</name>
				<lei>549300O5DQ5Y61B8VF38</lei>
				<title>NEENST 6.25 03/15/26 144A</title>
				<cusip>644274AF9</cusip>
				<identifiers>
					<isin value="US644274AF98"/>
					<ticker value="NEENST"/>
					<other otherDesc="SEDOL Number" value="BFZ29S6"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51250</valUSD>
				<pctVal>0.0063630382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JBS USA LLC / JBS USA Finance INC</name>
				<lei>P77IMDGVZE8EFBTF2M92</lei>
				<title>JBSSBZ 5.875 07/15/24 144A</title>
				<cusip>466112AP4</cusip>
				<identifiers>
					<isin value="US466112AP41"/>
					<ticker value="JBSSBZ"/>
					<other otherDesc="SEDOL Number" value="BNBPMS6"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>25798.130859375</valUSD>
				<pctVal>0.0032030145</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Toll Brothers Finance Corp.</name>
				<lei>N/A</lei>
				<title>TOL 3.8 11/01/29</title>
				<cusip>88947EAU4</cusip>
				<identifiers>
					<isin value="US88947EAU47"/>
					<ticker value="TOL"/>
					<other otherDesc="SEDOL Number" value="BK7CRW9"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49344</valUSD>
				<pctVal>0.0061263952</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.8</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Republic Services, Inc.</name>
				<lei>NKNQHM6BLECKVOQP7O46</lei>
				<title>Republic Services, Inc. COM</title>
				<cusip>760759100</cusip>
				<identifiers>
					<isin value="US7607591002"/>
					<ticker value="RSG"/>
					<other otherDesc="SEDOL Number" value="2262530"/>
				</identifiers>
				<balance>72450</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6270547.5</valUSD>
				<pctVal>0.7785313794</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.</name>
				<lei>88Q84GB3X55CF5OC7582</lei>
				<title>TDG 6 07/15/22</title>
				<cusip>893647AW7</cusip>
				<identifiers>
					<isin value="US893647AW74"/>
					<ticker value="TDG"/>
					<other otherDesc="SEDOL Number" value="BRJ3DH6"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76312.5</valUSD>
				<pctVal>0.0094747191</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>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMorgan Chase &amp; Co.</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPMorgan Chase &amp; Co. COM</title>
				<cusip>46625H100</cusip>
				<identifiers>
					<isin value="US46625H1005"/>
					<ticker value="JPM"/>
					<other otherDesc="SEDOL Number" value="2190385"/>
				</identifiers>
				<balance>87280</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>10271983</valUSD>
				<pctVal>1.2753369772</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.</name>
				<lei>88Q84GB3X55CF5OC7582</lei>
				<title>TDG 6.5 07/15/24</title>
				<cusip>893647AX5</cusip>
				<identifiers>
					<isin value="US893647AX57"/>
					<ticker value="TDG"/>
					<other otherDesc="SEDOL Number" value="BRJ3C02"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51750</valUSD>
				<pctVal>0.0064251166</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>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Reynolds Group Issuer LLC.</name>
				<lei>N/A</lei>
				<title>REYNOL 5.75 10/15/20</title>
				<cusip>761735AP4</cusip>
				<identifiers>
					<isin value="US761735AP42"/>
					<ticker value="REYNOL"/>
					<other otherDesc="SEDOL Number" value="B92ZDK6"/>
				</identifiers>
				<balance>96910.7734375</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>97235.421875</valUSD>
				<pctVal>0.012072443</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Reynolds Group Issuer LLC.</name>
				<lei>N/A</lei>
				<title>REYNOL 5.125 07/15/23 144A</title>
				<cusip>761735AT6</cusip>
				<identifiers>
					<isin value="US761735AT63"/>
					<ticker value="REYNOL"/>
					<other otherDesc="SEDOL Number" value="BYMC9W6"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>179593.75</valUSD>
				<pctVal>0.022297793</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>TransDigm, Inc.</name>
				<lei>88Q84GB3X55CF5OC7582</lei>
				<title>TDG 6.25 03/15/26 144A</title>
				<cusip>893647BE6</cusip>
				<identifiers>
					<isin value="US893647BE67"/>
					<ticker value="TDG"/>
					<other otherDesc="SEDOL Number" value="BJJQH22"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26906.25</valUSD>
				<pctVal>0.003340595</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Transocean Pontus Ltd</name>
				<lei>N/A</lei>
				<title>RIG 6.125 08/01/25 144A</title>
				<cusip>89382PAA3</cusip>
				<identifiers>
					<isin value="US89382PAA30"/>
					<ticker value="RIG"/>
					<other otherDesc="SEDOL Number" value="BDR0QL6"/>
				</identifiers>
				<balance>22250</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22695</valUSD>
				<pctVal>0.0028177395</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>KY</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Tegna Inc</name>
				<lei>549300YC5EDBGX85AO10</lei>
				<title>TGNA 6.375 10/15/23</title>
				<cusip>364725BE0</cusip>
				<identifiers>
					<isin value="US364725BE07"/>
					<ticker value="TGNA"/>
					<other otherDesc="SEDOL Number" value="BSJWXL4"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77437.5</valUSD>
				<pctVal>0.0096143955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Rockwell Collins Incorporated</name>
				<lei>XO75O7GICH1NPWLBRL05</lei>
				<title>COL 3.5 03/15/27</title>
				<cusip>774341AK7</cusip>
				<identifiers>
					<isin value="US774341AK79"/>
					<ticker value="COL"/>
					<other otherDesc="SEDOL Number" value="BYVBMD6"/>
				</identifiers>
				<balance>2500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2669677.5</valUSD>
				<pctVal>0.3314587293</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>3.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMorgan Chase &amp; Co.</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPM V3.702 05/06/30</title>
				<cusip>46647PBD7</cusip>
				<identifiers>
					<isin value="US46647PBD78"/>
					<ticker value="JPM"/>
					<other otherDesc="SEDOL Number" value="BJMSTK7"/>
				</identifiers>
				<balance>1800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1930257</valUSD>
				<pctVal>0.2396546147</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2030-05-06</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.702</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>JPMorgan Chase &amp; Co.</name>
				<lei>8I5DZWZKVSZI1NUHU748</lei>
				<title>JPM V4.452 12/05/29</title>
				<cusip>46647PAX4</cusip>
				<identifiers>
					<isin value="US46647PAX42"/>
					<ticker value="JPM"/>
					<other otherDesc="SEDOL Number" value="BFMZGZ4"/>
				</identifiers>
				<balance>1000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1131285</valUSD>
				<pctVal>0.1404567738</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-12-05</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.452</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Kansas City Southern</name>
				<lei>5493008C12PZMWP3WY03</lei>
				<title>Kansas City Southern COM NEW</title>
				<cusip>485170302</cusip>
				<identifiers>
					<isin value="US4851703029"/>
					<ticker value="KSU"/>
					<other otherDesc="SEDOL Number" value="2607647"/>
				</identifiers>
				<balance>40300</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5360303</valUSD>
				<pctVal>0.6655182962</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>Johnson &amp; Johnson</name>
				<lei>549300G0CFPGEF6X2043</lei>
				<title>Johnson &amp; Johnson COM</title>
				<cusip>478160104</cusip>
				<identifiers>
					<isin value="US4781601046"/>
					<ticker value="JNJ"/>
					<other otherDesc="SEDOL Number" value="2475833"/>
				</identifiers>
				<balance>21900</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2833422</valUSD>
				<pctVal>0.3517887295</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>Travelers Companies, Inc.</name>
				<lei>549300Y650407RU8B149</lei>
				<title>Travelers Companies, Inc. COM</title>
				<cusip>89417E109</cusip>
				<identifiers>
					<isin value="US89417E1091"/>
					<ticker value="TRV"/>
					<other otherDesc="SEDOL Number" value="2769503"/>
				</identifiers>
				<balance>42150</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6267283.5</valUSD>
				<pctVal>0.7781261315</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>Jacobs Eng Group</name>
				<lei>549300CZ8QS1GE53O776</lei>
				<title>Jacobs Eng Group COM</title>
				<cusip>469814107</cusip>
				<identifiers>
					<isin value="US4698141078"/>
					<ticker value="JEC"/>
					<other otherDesc="SEDOL Number" value="2469052"/>
				</identifiers>
				<balance>54250</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>4963875</valUSD>
				<pctVal>0.6162990474</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>KGA ESCROW LLC</name>
				<lei>N/A</lei>
				<title>KGAUTO 7.5 08/15/23 144A</title>
				<cusip>49377PAA4</cusip>
				<identifiers>
					<isin value="US49377PAA49"/>
					<ticker value="KGAUTO"/>
					<other otherDesc="SEDOL Number" value="BD4CC62"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26281.25</valUSD>
				<pctVal>0.003262997</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Ross Stores Inc</name>
				<lei>549300ENZFLPGRDFZQ60</lei>
				<title>Ross Stores Inc COM</title>
				<cusip>778296103</cusip>
				<identifiers>
					<isin value="US7782961038"/>
					<ticker value="ROST"/>
					<other otherDesc="SEDOL Number" value="2746711"/>
				</identifiers>
				<balance>18350</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2015747.5</valUSD>
				<pctVal>0.2502688452</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>Johnson Controls International Plc</name>
				<lei>549300XQ6S1GYKGBL205</lei>
				<title>JCI 5 03/30/20 *</title>
				<cusip>478375AD0</cusip>
				<identifiers>
					<isin value="US478375AD00"/>
					<ticker value="JCI"/>
					<other otherDesc="SEDOL Number" value="BDG08J9"/>
				</identifiers>
				<balance>1100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1114792.75</valUSD>
				<pctVal>0.1384091481</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IE</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-03-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Triumph Group, Inc.</name>
				<lei>5493007L6S47Q14SL582</lei>
				<title>TGI 5.25 06/01/22</title>
				<cusip>896818AL5</cusip>
				<identifiers>
					<isin value="US896818AL57"/>
					<ticker value="TGI"/>
					<other otherDesc="SEDOL Number" value="BR4T5B7"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>49980</valUSD>
				<pctVal>0.006205359</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC</name>
				<lei>549300G2LG4YUB3MM115</lei>
				<title>YUM 5 06/01/24 144A</title>
				<cusip>48250NAA3</cusip>
				<identifiers>
					<isin value="US48250NAA37"/>
					<ticker value="YUM"/>
					<other otherDesc="SEDOL Number" value="BD20398"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>182000</valUSD>
				<pctVal>0.0225965454</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Joseph T. Ryerson &amp; Son, Inc.</name>
				<lei>54930086XMNNXPXPWJ34</lei>
				<title>RYI 11 05/15/22 144A</title>
				<cusip>48088LAA5</cusip>
				<identifiers>
					<isin value="US48088LAA52"/>
					<ticker value="RYI"/>
					<other otherDesc="SEDOL Number" value="BYV9N37"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52875</valUSD>
				<pctVal>0.0065647931</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>11</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Tronox Incorporated</name>
				<lei>549300EPZ4YXC7E5P181</lei>
				<title>TROX 6.5 04/15/26 144A</title>
				<cusip>897051AA6</cusip>
				<identifiers>
					<isin value="US897051AA62"/>
					<ticker value="TROX"/>
					<other otherDesc="SEDOL Number" value="BFMXYK9"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>47875</valUSD>
				<pctVal>0.0059440088</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Kinder Morgan Energy Partners LP</name>
				<lei>549300PDHUGWPWGOT525</lei>
				<title>KMI 3.45 02/15/23</title>
				<cusip>494550BM7</cusip>
				<identifiers>
					<isin value="US494550BM77"/>
					<ticker value="KMI"/>
					<other otherDesc="SEDOL Number" value="B7T9C11"/>
				</identifiers>
				<balance>1600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1649422.375</valUSD>
				<pctVal>0.2047870743</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>3.45</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KeyBank National Association</name>
				<lei>HUX2X73FUCYHUVH1BK78</lei>
				<title>KEY 3.4 05/20/26 MTN</title>
				<cusip>49327V2A1</cusip>
				<identifiers>
					<isin value="US49327V2A11"/>
					<ticker value="KEY"/>
					<other otherDesc="SEDOL Number" value="BD96MR0"/>
				</identifiers>
				<balance>4100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4277067</valUSD>
				<pctVal>0.5310271346</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LKQ Corporation</name>
				<lei>DS830JTTZQN6GK0I2E41</lei>
				<title>LKQ 4.75 05/15/23</title>
				<cusip>501889AB5</cusip>
				<identifiers>
					<isin value="US501889AB59"/>
					<ticker value="LKQ"/>
					<other otherDesc="SEDOL Number" value="BLRX7C9"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50875</valUSD>
				<pctVal>0.0063164794</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>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>KONINKLIJKE AHOLD DELHAIZE NV</name>
				<lei>724500C9GNBV20UYRX36</lei>
				<title>KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)</title>
				<cusip>500467501</cusip>
				<identifiers>
					<isin value="US5004675014"/>
					<ticker value="ADRNY"/>
					<other otherDesc="SEDOL Number" value="BD9FL92"/>
				</identifiers>
				<balance>89630</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>2241646.25</valUSD>
				<pctVal>0.2783157208</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>UBS AG Stamford Branch</name>
				<lei>N/A</lei>
				<title>UBS 4.875 08/04/20 GMTN</title>
				<cusip>90261XGD8</cusip>
				<identifiers>
					<isin value="US90261XGD84"/>
					<ticker value="UBS"/>
					<other otherDesc="SEDOL Number" value="B7C59B5"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1536289.5</valUSD>
				<pctVal>0.1907408537</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2020-08-04</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Laredo Petroleum Inc</name>
				<lei>549300X0PTWU2QSLSL14</lei>
				<title>LPI 5.625 01/15/22</title>
				<cusip>516806AD8</cusip>
				<identifiers>
					<isin value="US516806AD89"/>
					<ticker value="LPI"/>
					<other otherDesc="SEDOL Number" value="BMW3X67"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>23625</valUSD>
				<pctVal>0.0029332054</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>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Kinder Morgan, Inc.</name>
				<lei>549300WR7IX8XE0TBO16</lei>
				<title>KMI 5.625 11/15/23 144A</title>
				<cusip>49456BAB7</cusip>
				<identifiers>
					<isin value="US49456BAB71"/>
					<ticker value="KMI"/>
					<other otherDesc="SEDOL Number" value="BG6X0X7"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3331170</valUSD>
				<pctVal>0.4135875496</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>ROYAL PHILIPS NV</name>
				<lei>H1FJE8H61JGM1JSGM897</lei>
				<title>ROYAL PHILIPS NV ADR EACH REP 1 ORD EUR0.20</title>
				<cusip>500472303</cusip>
				<identifiers>
					<isin value="US5004723038"/>
					<ticker value="PHG"/>
					<other otherDesc="SEDOL Number" value="2614313"/>
				</identifiers>
				<balance>65950</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3042273.5</valUSD>
				<pctVal>0.3777190723</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>Kraton Polymers LLC / Kraton Polymers Capital Corporation</name>
				<lei>549300UKP7HNTB21X136</lei>
				<title>KRA 7 04/15/25 144A</title>
				<cusip>50077DAE4</cusip>
				<identifiers>
					<isin value="US50077DAE40"/>
					<ticker value="KRA"/>
					<other otherDesc="SEDOL Number" value="BDCLQF8"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>52375</valUSD>
				<pctVal>0.0065027146</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.</name>
				<lei>N/A</lei>
				<title>LADR 5.25 10/01/25 144A</title>
				<cusip>505742AG1</cusip>
				<identifiers>
					<isin value="US505742AG11"/>
					<ticker value="LADR"/>
					<other otherDesc="SEDOL Number" value="BZ0WZ72"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>179375</valUSD>
				<pctVal>0.0222706337</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Laredo Petroleum Inc</name>
				<lei>549300X0PTWU2QSLSL14</lei>
				<title>LPI 6.25 03/15/23</title>
				<cusip>516806AE6</cusip>
				<identifiers>
					<isin value="US516806AE62"/>
					<ticker value="LPI"/>
					<other otherDesc="SEDOL Number" value="BW9Z0Z4"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>44125</valUSD>
				<pctVal>0.0054784207</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>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Koppers Incorporated</name>
				<lei>LTO4ZL5EBDR1NE6FGJ36</lei>
				<title>KOP 6 02/15/25 144A</title>
				<cusip>500605AH3</cusip>
				<identifiers>
					<isin value="US500605AH33"/>
					<ticker value="KOP"/>
					<other otherDesc="SEDOL Number" value="BYXH328"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50281.5</valUSD>
				<pctVal>0.0062427923</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-02-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>U.S. Bancorp</name>
				<lei>N1GZ7BBF3NP8GI976H15</lei>
				<title>U.S. Bancorp COM NEW</title>
				<cusip>902973304</cusip>
				<identifiers>
					<isin value="US9029733048"/>
					<ticker value="USB"/>
					<other otherDesc="SEDOL Number" value="2736035"/>
				</identifiers>
				<balance>124945</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6914456.5</valUSD>
				<pctVal>0.8584770878</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>Lin Television Corporation</name>
				<lei>N/A</lei>
				<title>NXST 5.875 11/15/22</title>
				<cusip>532776AZ4</cusip>
				<identifiers>
					<isin value="US532776AZ45"/>
					<ticker value="NXST"/>
					<other otherDesc="SEDOL Number" value="BDG0NH2"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51250</valUSD>
				<pctVal>0.0063630382</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Level 3 Financing, Inc.</name>
				<lei>N/A</lei>
				<title>LVLT 5.375 01/15/24</title>
				<cusip>527298BK8</cusip>
				<identifiers>
					<isin value="US527298BK81"/>
					<ticker value="LVLT"/>
					<other otherDesc="SEDOL Number" value="BDB50C6"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>178911.25</valUSD>
				<pctVal>0.0222130559</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>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Lowes Companies, Inc.</name>
				<lei>WAFCR4OKGSC504WU3E95</lei>
				<title>Lowes Companies, Inc. COM</title>
				<cusip>548661107</cusip>
				<identifiers>
					<isin value="US5486611073"/>
					<ticker value="LOW"/>
					<other otherDesc="SEDOL Number" value="2536763"/>
				</identifiers>
				<balance>30950</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3403262</valUSD>
				<pctVal>0.4225382647</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>MPH Acquisition Holdings LLC</name>
				<lei>5493002WXOPRPTXWTU06</lei>
				<title>MLTPLN 7.125 06/01/24 144A</title>
				<cusip>553283AB8</cusip>
				<identifiers>
					<isin value="US553283AB86"/>
					<ticker value="MLTPLN"/>
					<other otherDesc="SEDOL Number" value="BYMGB22"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>46312.5</valUSD>
				<pctVal>0.0057500138</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Magellan Midstream Partners LP</name>
				<lei>MZF5TI8NFVZZNUSKDL39</lei>
				<title>MMP 5 03/01/26</title>
				<cusip>559080AK2</cusip>
				<identifiers>
					<isin value="US559080AK20"/>
					<ticker value="MMP"/>
					<other otherDesc="SEDOL Number" value="BYYLJ09"/>
				</identifiers>
				<balance>4000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4493292</valUSD>
				<pctVal>0.5578729479</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>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>LyondellBasell Industries NV</name>
				<lei>BN6WCCZ8OVP3ITUUVN49</lei>
				<title>LYB 6 11/15/21</title>
				<cusip>552081AD3</cusip>
				<identifiers>
					<isin value="US552081AD31"/>
					<ticker value="LYB"/>
					<other otherDesc="SEDOL Number" value="B7ZXSN1"/>
				</identifiers>
				<balance>2100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2239956.5</valUSD>
				<pctVal>0.2781059268</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>NL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>UBS Group Funding (Switzerland) AG</name>
				<lei>506700Q800G1L95S7805</lei>
				<title>UBS 4.253 03/23/28 144A</title>
				<cusip>90352JAC7</cusip>
				<identifiers>
					<isin value="US90352JAC71"/>
					<ticker value="UBS"/>
					<other otherDesc="SEDOL Number" value="BF08406"/>
				</identifiers>
				<balance>3000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>3274839</valUSD>
				<pctVal>0.4065936705</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CH</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-03-23</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.253</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Liberty Mutual Group, Inc.</name>
				<lei>QUR0DG15Z6FFGYCHH861</lei>
				<title>LIBMUT 4.95 05/01/22 144A</title>
				<cusip>53079EAW4</cusip>
				<identifiers>
					<isin value="US53079EAW49"/>
					<ticker value="LIBMUT"/>
					<other otherDesc="SEDOL Number" value="B87FBV1"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2120774</valUSD>
				<pctVal>0.2633086039</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.95</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Lockheed Martin Corporation</name>
				<lei>DPRBOZP0K5RM2YE8UU08</lei>
				<title>Lockheed Martin Corporation COM</title>
				<cusip>539830109</cusip>
				<identifiers>
					<isin value="US5398301094"/>
					<ticker value="LMT"/>
					<other otherDesc="SEDOL Number" value="2522096"/>
				</identifiers>
				<balance>22620</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8823157</valUSD>
				<pctVal>1.0954553155</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>Newmont Goldcorp Corporation</name>
				<lei>549300VSP3RIX7FGDZ51</lei>
				<title>NEM 5.125 10/01/19</title>
				<cusip>651639AL0</cusip>
				<identifiers>
					<isin value="US651639AL04"/>
					<ticker value="NEM"/>
					<other otherDesc="SEDOL Number" value="B4MKNN9"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1500000</valUSD>
				<pctVal>0.186235264</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2019-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Nexstar Escrow Inc</name>
				<lei>5493006PK6I4I2OOT688</lei>
				<title>NXST 5.625 07/15/27 144A</title>
				<cusip>65343HAA9</cusip>
				<identifiers>
					<isin value="US65343HAA95"/>
					<ticker value="NXST"/>
					<other otherDesc="SEDOL Number" value="BJXR8L7"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26250</valUSD>
				<pctVal>0.0032591171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MPT Operating Partnership LP / MPT Finance Corporation</name>
				<lei>254900U6E39J1MQCCY14</lei>
				<title>MPW 4.625 08/01/29</title>
				<cusip>55342UAJ3</cusip>
				<identifiers>
					<isin value="US55342UAJ34"/>
					<ticker value="MPW"/>
					<other otherDesc="SEDOL Number" value="BJVN8K6"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51593.75</valUSD>
				<pctVal>0.0064057171</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2029-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MGM Resorts International</name>
				<lei>54930066VBP7DZEGGJ87</lei>
				<title>MGM 6 03/15/23</title>
				<cusip>552953CC3</cusip>
				<identifiers>
					<isin value="US552953CC35"/>
					<ticker value="MGM"/>
					<other otherDesc="SEDOL Number" value="BV54K70"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>55210</valUSD>
				<pctVal>0.0068546993</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>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>SRS DISTRIBUTION INC</name>
				<lei>N/A</lei>
				<title>SRSDIS 8.25 07/01/26 144A</title>
				<cusip>78471RAA4</cusip>
				<identifiers>
					<isin value="US78471RAA41"/>
					<ticker value="SRSDIS"/>
					<other otherDesc="SEDOL Number" value="BFY2YZ9"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>76687.5</valUSD>
				<pctVal>0.0095212779</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MTS Systems Corp</name>
				<lei>549300E7ZL4ZDETLML64</lei>
				<title>MTSC 5.75 08/15/27 144A</title>
				<cusip>553777AA1</cusip>
				<identifiers>
					<isin value="US553777AA15"/>
					<ticker value="MTSC"/>
					<other otherDesc="SEDOL Number" value="BKFH1F7"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26062.5</valUSD>
				<pctVal>0.0032358377</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc.</name>
				<lei>549300U6G4UOCMLQK204</lei>
				<title>MGMGPO 5.75 02/01/27 144A</title>
				<cusip>55303XAG0</cusip>
				<identifiers>
					<isin value="US55303XAG07"/>
					<ticker value="MGMGPO"/>
					<other otherDesc="SEDOL Number" value="BHQTTP7"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>56202.5</valUSD>
				<pctVal>0.0069779249</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-02-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Nielsen Finance LLC/Nielsen Finance Co</name>
				<lei>UJ76Y189LDMPCOCW7204</lei>
				<title>NLSN 5 04/15/22 144A</title>
				<cusip>65409QBB7</cusip>
				<identifiers>
					<isin value="US65409QBB77"/>
					<ticker value="NLSN"/>
					<other otherDesc="SEDOL Number" value="BNJ34X1"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>50390</valUSD>
				<pctVal>0.0062562633</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-04-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Union Pacific Corporation</name>
				<lei>549300LMMRSZZCZ8CL11</lei>
				<title>Union Pacific Corporation COM</title>
				<cusip>907818108</cusip>
				<identifiers>
					<isin value="US9078181081"/>
					<ticker value="UNP"/>
					<other otherDesc="SEDOL Number" value="2914734"/>
				</identifiers>
				<balance>32450</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5256251</valUSD>
				<pctVal>0.6525995284</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>Nuance Communications, Inc.</name>
				<lei>AEMSOT3SS15TNMJCE605</lei>
				<title>NUAN 6 07/01/24</title>
				<cusip>67020YAP5</cusip>
				<identifiers>
					<isin value="US67020YAP51"/>
					<ticker value="NUAN"/>
					<other otherDesc="SEDOL Number" value="BF2K756"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>78375</valUSD>
				<pctVal>0.0097307925</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NORTHERN OIL AND GAS, INC.</name>
				<lei>OKFF0PIZDDMNH4UCYE51</lei>
				<title>NOG 8.5 05/15/23</title>
				<cusip>665531AE9</cusip>
				<identifiers>
					<isin value="US665531AE93"/>
					<ticker value="NOG"/>
					<other otherDesc="SEDOL Number" value="BD9G883"/>
				</identifiers>
				<balance>25124</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26003.33984375</valUSD>
				<pctVal>0.0032284926</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>8.5</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>Nexstar Escrow Corporation</name>
				<lei>5493006PK6I4I2OOT688</lei>
				<title>NXST 5.625 08/01/24 144A</title>
				<cusip>65341XAA6</cusip>
				<identifiers>
					<isin value="US65341XAA63"/>
					<ticker value="NXST"/>
					<other otherDesc="SEDOL Number" value="BD3GTJ7"/>
				</identifiers>
				<balance>125000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>130418.75</valUSD>
				<pctVal>0.0161923802</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-08-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Nintendo Co Ltd</name>
				<lei>353800FEEXU6I9M0ZF27</lei>
				<title>Nintendo Co Ltd ADR(8 CNV INTO 1 ORD)NPV</title>
				<cusip>654445303</cusip>
				<identifiers>
					<isin value="US6544453037"/>
					<ticker value="NTDOY"/>
					<other otherDesc="SEDOL Number" value="2640329"/>
				</identifiers>
				<balance>133750</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6232750</valUSD>
				<pctVal>0.7738385611</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>Oklahoma Gas and Electric Company</name>
				<lei>549300VJ8YXGPO8EV472</lei>
				<title>OGE 4 12/15/44</title>
				<cusip>678858BQ3</cusip>
				<identifiers>
					<isin value="US678858BQ39"/>
					<ticker value="OGE"/>
					<other otherDesc="SEDOL Number" value="BYZ63P6"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2180338</valUSD>
				<pctVal>0.270703882</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2044-12-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>NextEra Energy Operating Partners LP</name>
				<lei>549300KJEC5IUVJWR786</lei>
				<title>NEP 4.25 07/15/24 144A</title>
				<cusip>65342QAK8</cusip>
				<identifiers>
					<isin value="US65342QAK85"/>
					<ticker value="NEP"/>
					<other otherDesc="SEDOL Number" value="BJ7HPT0"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>77437.5</valUSD>
				<pctVal>0.0096143955</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-07-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>United Rentals (North America), Inc.</name>
				<lei>NGIZXNT70J2LYT3FBI09</lei>
				<title>URI 4.625 10/15/25</title>
				<cusip>911365BH6</cusip>
				<identifiers>
					<isin value="US911365BH64"/>
					<ticker value="URI"/>
					<other otherDesc="SEDOL Number" value="BF0P0J8"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>179241.65625</valUSD>
				<pctVal>0.0222540781</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>4.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Oasis Petroleum Inc.</name>
				<lei>529900FA4V2YNIKZ0M71</lei>
				<title>OAS 6.875 01/15/23</title>
				<cusip>674215AE8</cusip>
				<identifiers>
					<isin value="US674215AE80"/>
					<ticker value="OAS"/>
					<other otherDesc="SEDOL Number" value="B7QFG09"/>
				</identifiers>
				<balance>175000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>161000</valUSD>
				<pctVal>0.0199892517</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>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Northrop Grumman Corporation</name>
				<lei>RIMU48P07456QXSO0R61</lei>
				<title>Northrop Grumman Corporation COM</title>
				<cusip>666807102</cusip>
				<identifiers>
					<isin value="US6668071029"/>
					<ticker value="NOC"/>
					<other otherDesc="SEDOL Number" value="2648806"/>
				</identifiers>
				<balance>18100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6783699</valUSD>
				<pctVal>0.8422426494</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>Oasis Petroleum Inc.</name>
				<lei>529900FA4V2YNIKZ0M71</lei>
				<title>OAS 6.25 05/01/26 144A</title>
				<cusip>674215AK4</cusip>
				<identifiers>
					<isin value="US674215AK41"/>
					<ticker value="OAS"/>
					<other otherDesc="SEDOL Number" value="BG0DD56"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>40750</valUSD>
				<pctVal>0.0050593913</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-05-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Northwest Acquisitions ULC and Dominion Finco Inc</name>
				<lei>549300514YCQANUHXW83</lei>
				<title>NORACQ 7.125 11/01/22 144A</title>
				<cusip>66727WAA0</cusip>
				<identifiers>
					<isin value="US66727WAA09"/>
					<ticker value="NORACQ"/>
					<other otherDesc="SEDOL Number" value="BZ97WR7"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>29625</valUSD>
				<pctVal>0.0036781465</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>CA</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>7.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Oracle Corporation</name>
				<lei>1Z4GXXU7ZHVWFCD8TV52</lei>
				<title>Oracle Corporation COM</title>
				<cusip>68389X105</cusip>
				<identifiers>
					<isin value="US68389X1054"/>
					<ticker value="ORCL"/>
					<other otherDesc="SEDOL Number" value="2661568"/>
				</identifiers>
				<balance>95500</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5255365</valUSD>
				<pctVal>0.6524895255</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>Ohio Power Company</name>
				<lei>06ZODLC132CY1O2Y7D77</lei>
				<title>AEP 5.375 10/01/21 M</title>
				<cusip>677415CP4</cusip>
				<identifiers>
					<isin value="US677415CP45"/>
					<ticker value="AEP"/>
					<other otherDesc="SEDOL Number" value="B4KFW84"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2123628</valUSD>
				<pctVal>0.2636629475</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Nvidia Corp</name>
				<lei>549300S4KLFTLO7GSQ80</lei>
				<title>Nvidia Corp COM</title>
				<cusip>67066G104</cusip>
				<identifiers>
					<isin value="US67066G1040"/>
					<ticker value="NVDA"/>
					<other otherDesc="SEDOL Number" value="2379504"/>
				</identifiers>
				<balance>20250</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3524917.5</valUSD>
				<pctVal>0.4376426275</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>Performance Food Group Company</name>
				<lei>N/A</lei>
				<title>PFGC 5.5 10/15/27 144A</title>
				<cusip>69346VAA7</cusip>
				<identifiers>
					<isin value="US69346VAA70"/>
					<ticker value="PFGC"/>
					<other otherDesc="SEDOL Number" value="BKWG6T6"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26437.5</valUSD>
				<pctVal>0.0032823965</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-10-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>United States Treasury Bills</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>B 0 10/22/19</title>
				<cusip>912796WA3</cusip>
				<identifiers>
					<isin value="US912796WA30"/>
					<ticker value="B"/>
					<other otherDesc="SEDOL Number" value="BKRLVF7"/>
				</identifiers>
				<balance>5000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>4994785</valUSD>
				<pctVal>0.6201367354</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2019-10-22</maturityDt>
					<couponKind>None</couponKind>
					<annualizedRt>0</annualizedRt>
					<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 Corporation</name>
				<lei>549300G5F3W3B52WYL23</lei>
				<title>HNDLIN 5.875 09/30/26 144A</title>
				<cusip>670001AC0</cusip>
				<identifiers>
					<isin value="US670001AC05"/>
					<ticker value="HNDLIN"/>
					<other otherDesc="SEDOL Number" value="BDJ0H22"/>
				</identifiers>
				<balance>100000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>105120</valUSD>
				<pctVal>0.0130513673</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-09-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>5.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>United States Treasury Bonds</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>T 3.375 11/15/48</title>
				<cusip>912810SE9</cusip>
				<identifiers>
					<isin value="US912810SE91"/>
					<ticker value="T"/>
					<other otherDesc="SEDOL Number" value="BGRW851"/>
				</identifiers>
				<balance>18000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>22939812</valUSD>
				<pctVal>2.8481346293</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2048-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.375</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Schweitzer-Mauduit</name>
				<lei>549300Z1FU4IDULG1R21</lei>
				<title>SWM 6.875 10/01/26 144A</title>
				<cusip>808541AA4</cusip>
				<identifiers>
					<isin value="US808541AA42"/>
					<ticker value="SWM"/>
					<other otherDesc="SEDOL Number" value="BFZ6JV1"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53000</valUSD>
				<pctVal>0.0065803127</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-10-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>United States Treasury Notes</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>T 3.125 11/15/28</title>
				<cusip>9128285M8</cusip>
				<identifiers>
					<isin value="US9128285M81"/>
					<ticker value="T"/>
					<other otherDesc="SEDOL Number" value="BGRW840"/>
				</identifiers>
				<balance>10500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>11789736</valUSD>
				<pctVal>1.4637763976</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2028-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Scientific Games International, Inc.</name>
				<lei>RLTHESQ0RNFQJWPBJN60</lei>
				<title>SGMS 8.25 03/15/26 144A</title>
				<cusip>80874YBA7</cusip>
				<identifiers>
					<isin value="US80874YBA73"/>
					<ticker value="SGMS"/>
					<other otherDesc="SEDOL Number" value="BJRL235"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53167.5</valUSD>
				<pctVal>0.0066011089</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-03-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>United States Treasury Notes</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>T 2.625 12/31/23</title>
				<cusip>9128285U0</cusip>
				<identifiers>
					<isin value="US9128285U08"/>
					<ticker value="T"/>
					<other otherDesc="SEDOL Number" value="BHN7675"/>
				</identifiers>
				<balance>1400000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1460566.75</valUSD>
				<pctVal>0.1813393562</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-12-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.625</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Qwest Corporation</name>
				<lei>549300R2L4N683OO1509</lei>
				<title>CTL 7.25 09/15/25</title>
				<cusip>912920AK1</cusip>
				<identifiers>
					<isin value="US912920AK17"/>
					<ticker value="CTL"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>84836.3984375</valUSD>
				<pctVal>0.0105330194</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>7.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>United States Treasury Notes</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>T 2 11/30/22</title>
				<cusip>912828M80</cusip>
				<identifiers>
					<isin value="US912828M805"/>
					<ticker value="T"/>
					<other otherDesc="SEDOL Number" value="BYWKSB2"/>
				</identifiers>
				<balance>1500000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1519131</valUSD>
				<pctVal>0.1886105086</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2022-11-30</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>United States Treasury Notes</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>T 2 11/15/26</title>
				<cusip>912828U24</cusip>
				<identifiers>
					<isin value="US912828U246"/>
					<ticker value="T"/>
					<other otherDesc="SEDOL Number" value="BYYRSN3"/>
				</identifiers>
				<balance>2000000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2051368</valUSD>
				<pctVal>0.254691374</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-11-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Valero Energy Corporation</name>
				<lei>549300XTO5VR8SKV1V74</lei>
				<title>Valero Energy Corporation COM</title>
				<cusip>91913Y100</cusip>
				<identifiers>
					<isin value="US91913Y1001"/>
					<ticker value="VLO"/>
					<other otherDesc="SEDOL Number" value="2041364"/>
				</identifiers>
				<balance>63600</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5421264</valUSD>
				<pctVal>0.6730870215</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>United States Treasury Notes</name>
				<lei>254900HROIFWPRGM1V77</lei>
				<title>T 2.125 03/31/24</title>
				<cusip>912828W71</cusip>
				<identifiers>
					<isin value="US912828W713"/>
					<ticker value="T"/>
					<other otherDesc="SEDOL Number" value="BD0NPC6"/>
				</identifiers>
				<balance>1600000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1638905.625</valUSD>
				<pctVal>0.2034813478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>UST</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-03-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>2.125</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Verizon Communications Inc.</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>Verizon Communications Inc. COM</title>
				<cusip>92343V104</cusip>
				<identifiers>
					<isin value="US92343V1044"/>
					<ticker value="VZ"/>
					<other otherDesc="SEDOL Number" value="2090571"/>
				</identifiers>
				<balance>119275</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7199439</valUSD>
				<pctVal>0.8938596152</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>Verscend Escrow Corp</name>
				<lei>N/A</lei>
				<title>VCVHHO 9.75 08/15/26 144A</title>
				<cusip>92535WAA8</cusip>
				<identifiers>
					<isin value="US92535WAA80"/>
					<ticker value="VCVHHO"/>
					<other otherDesc="SEDOL Number" value="BD0BPV9"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>53431</valUSD>
				<pctVal>0.0066338243</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2026-08-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>9.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>United Technologies Corporation</name>
				<lei>I07WOS4YJ0N7YRFE7309</lei>
				<title>United Technologies Corporation COM</title>
				<cusip>913017109</cusip>
				<identifiers>
					<isin value="US9130171096"/>
					<ticker value="UTX"/>
					<other otherDesc="SEDOL Number" value="2915500"/>
				</identifiers>
				<balance>58680</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>8010993.5</valUSD>
				<pctVal>0.9946196596</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>Verizon Owner Trust</name>
				<lei>N/A</lei>
				<title>VZOT 2017-2A A</title>
				<cusip>92348PAA0</cusip>
				<identifiers>
					<isin value="US92348PAA03"/>
					<ticker value="VZOT"/>
				</identifiers>
				<balance>2356367.75</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2354336.5</valUSD>
				<pctVal>0.2923069864</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2021-12-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>1.92</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Linde Plc</name>
				<lei>8945002PAZHZLBGKGF02</lei>
				<title>Linde Plc COM EUR0.001</title>
				<cusip>G5494J103</cusip>
				<identifiers>
					<isin value="IE00BZ12WP82"/>
					<ticker value="LIN"/>
					<other otherDesc="SEDOL Number" value="BZ12WP8"/>
				</identifiers>
				<balance>25830</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5003787.5</valUSD>
				<pctVal>0.6212544574</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>Viking Cruises, Ltd.</name>
				<lei>549300IJP90T4MV2GL84</lei>
				<title>VIKCRU 6.25 05/15/25 144A</title>
				<cusip>92676XAC1</cusip>
				<identifiers>
					<isin value="US92676XAC11"/>
					<ticker value="VIKCRU"/>
					<other otherDesc="SEDOL Number" value="BXC2TT6"/>
				</identifiers>
				<balance>200000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>210000</valUSD>
				<pctVal>0.026072937</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>BM</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2025-05-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.25</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Valeant Pharmaceuticals International</name>
				<lei>KOO0397YRO83WY5MGD97</lei>
				<title>BHCCN 8.5 01/31/27 144A</title>
				<cusip>91911XAW4</cusip>
				<identifiers>
					<isin value="US91911XAW48"/>
					<ticker value="BHCCN"/>
					<other otherDesc="SEDOL Number" value="BFY2Z12"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>28120</valUSD>
				<pctVal>0.0034912904</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-01-31</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>8.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>USA Compression Partners LP / USA Compression Finance Corp</name>
				<lei>N/A</lei>
				<title>USAC 6.875 09/01/27 144A</title>
				<cusip>91740PAD0</cusip>
				<identifiers>
					<isin value="US91740PAD06"/>
					<ticker value="USAC"/>
					<other otherDesc="SEDOL Number" value="BJ5XNR4"/>
				</identifiers>
				<balance>50000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>51875</valUSD>
				<pctVal>0.0064406362</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2027-09-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>6.875</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Visa Inc</name>
				<lei>549300JZ4OKEHW3DPJ59</lei>
				<title>Visa Inc COM CL A</title>
				<cusip>92826C839</cusip>
				<identifiers>
					<isin value="US92826C8394"/>
					<ticker value="V"/>
					<other otherDesc="SEDOL Number" value="B2PZN04"/>
				</identifiers>
				<balance>42550</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>7319025.5</valUSD>
				<pctVal>0.9087070975</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>Verizon Communications Inc.</name>
				<lei>2S72QS2UO2OESLG6Y829</lei>
				<title>VZ 4.272 01/15/36</title>
				<cusip>92343VCV4</cusip>
				<identifiers>
					<isin value="US92343VCV45"/>
					<ticker value="VZ"/>
					<other otherDesc="SEDOL Number" value="BYRLRK2"/>
				</identifiers>
				<balance>1800000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>2027160</valUSD>
				<pctVal>0.2516857852</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2036-01-15</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>4.272</annualizedRt>
					<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 OWNER TRUST</name>
				<lei>549300DBBHVB9QKK8Q94</lei>
				<title>VZOT 2018-A A1A</title>
				<cusip>92348XAA3</cusip>
				<identifiers>
					<isin value="US92348XAA37"/>
					<ticker value="VZOT"/>
				</identifiers>
				<balance>1670000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>1702909</valUSD>
				<pctVal>0.2114278048</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>ABS-O</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>US</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2023-04-20</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>3.23</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Verisign, Inc.</name>
				<lei>LMPL4N8ZOJRMF0KOF759</lei>
				<title>VRSN 4.75 07/15/27</title>
				<cusip>92343EAL6</cusip>
				<identifiers>
					<isin value="US92343EAL65"/>
					<ticker value="VRSN"/>
					<other otherDesc="SEDOL Number" value="BDZV309"/>
				</identifiers>
				<balance>25000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>26281.25</valUSD>
				<pctVal>0.003262997</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>4.75</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>VistaJet Malta Finance P.L.C. and VistaJet Co Finance LLC</name>
				<lei>5299001UK94VGT0CPQ36</lei>
				<title>VSTJET 10.5 06/01/24 144A</title>
				<cusip>92840JAA7</cusip>
				<identifiers>
					<isin value="US92840JAA79"/>
					<ticker value="VSTJET"/>
					<other otherDesc="SEDOL Number" value="BJSBBZ9"/>
				</identifiers>
				<balance>75000</balance>
				<units>PA</units>
				<curCd>USD</curCd>
				<valUSD>72937.5</valUSD>
				<pctVal>0.0090556897</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>DBT</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>MT</invCountry>

				<isRestrictedSec>Y</isRestrictedSec>

				<fairValLevel>2</fairValLevel>
				<debtSec>
					<maturityDt>2024-06-01</maturityDt>
					<couponKind>Fixed</couponKind>
					<annualizedRt>10.5</annualizedRt>
					<isDefault>N</isDefault>
					<areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
					<isPaidKind>N</isPaidKind>
				</debtSec>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
			<invstOrSec>
				<name>Vertex Pharmaceuticals Incorporated</name>
				<lei>54930015RAQRRZ5ZGJ91</lei>
				<title>Vertex Pharmaceuticals Incorporated COM</title>
				<cusip>92532F100</cusip>
				<identifiers>
					<isin value="US92532F1003"/>
					<ticker value="VRTX"/>
					<other otherDesc="SEDOL Number" value="2931034"/>
				</identifiers>
				<balance>22100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>3744182</valUSD>
				<pctVal>0.4648658155</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>Medtronic Plc</name>
				<lei>549300GX3ZBSQWUXY261</lei>
				<title>Medtronic Plc USD0.0001</title>
				<cusip>G5960L103</cusip>
				<identifiers>
					<isin value="IE00BTN1Y115"/>
					<ticker value="MDT"/>
					<other otherDesc="SEDOL Number" value="BTN1Y11"/>
				</identifiers>
				<balance>61200</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>6647544</valUSD>
				<pctVal>0.8253380745</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>Mellanox Technolog</name>
				<lei>5299007E0TX53VXVFJ97</lei>
				<title>Mellanox Technolog COM STK ILS0.0175</title>
				<cusip>M51363113</cusip>
				<identifiers>
					<isin value="IL0011017329"/>
					<ticker value="MLNX"/>
					<other otherDesc="SEDOL Number" value="B1R96S6"/>
				</identifiers>
				<balance>54100</balance>
				<units>NS</units>
				<curCd>USD</curCd>
				<valUSD>5928819</valUSD>
				<pctVal>0.7361034478</pctVal>
				<payoffProfile>Long</payoffProfile>
				<assetCat>EC</assetCat>
				<issuerCat>CORP</issuerCat>
				<invCountry>IL</invCountry>

				<isRestrictedSec>N</isRestrictedSec>

				<fairValLevel>1</fairValLevel>
				<securityLending>
					<isCashCollateral>N</isCashCollateral>
					<isNonCashCollateral>N</isNonCashCollateral>
					<isLoanByFund>N</isLoanByFund>
				</securityLending>
			</invstOrSec>
		</invstOrSecs>
		<signature>
			<ncom:dateSigned>2019-11-29</ncom:dateSigned>
			<ncom:nameOfApplicant>FIRST INVESTORS EQUITY FUNDS</ncom:nameOfApplicant>
			<ncom:signature>/s/ Joseph I. Benedek </ncom:signature>
			<ncom:signerName>Joseph I. Benedek </ncom:signerName>
			<ncom:title>Treasurer</ncom:title>
		</signature>
	</formData>
</edgarSubmission>
