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      <invstOrSec>
        <name>ASGN INCORPORATED</name>
        <lei>LZBNYYCBUKY537072438</lei>
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        <name>SUMMIT MATERIALS, LLC</name>
        <lei>549300C97P3BW8QROE16</lei>
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        <name>CENGAGE LEARNING, INC.</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
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        <cusip>15137NAA1</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>RANGE RESOURCES CORPORATION</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
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        <cusip>75281AAS8</cusip>
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        <issuerCat>CORP</issuerCat>
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        <name>BOYD GAMING CORPORATION</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>BOYD GAMING CORP 144A 8.625000% 06/01/2025</title>
        <cusip>103304BS9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>ESH HOSPITALITY, INC.</name>
        <lei>54930042FMK7X7SQ2896</lei>
        <title>ESH HOSPITALITY INC 144A 5.250000% 05/01/2025</title>
        <cusip>26907YAA2</cusip>
        <identifiers>
          <isin value="US26907YAA29"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>MILLENNIUM ESCROW 7.625%  11/15/26</title>
        <cusip>600ESCS99</cusip>
        <identifiers>
          <other otherDesc="All Others" value="600ESCS99"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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        <name>MAUSER PACKAGING SOLUTIONS HOLDING COMPANY</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 5.500000% 04/15/2024</title>
        <cusip>12429TAD6</cusip>
        <identifiers>
          <isin value="US12429TAD63"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>INTESA SANPAOLO SPA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO SPA MTN 5.710000% 01/15/2026</title>
        <cusip>46115HAW7</cusip>
        <identifiers>
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        <balance>2310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2375801.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEUBERGER BERMAN LOAN ADVISERS LLC</name>
        <lei>N/A</lei>
        <title>NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: SPIN</title>
        <cusip>64133LAC3</cusip>
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          <isin value="USG6462NAB67"/>
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        <valUSD>20642.40000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Midcontinent Communications.</name>
        <lei>549300ZI9GDQBS28C408</lei>
        <title>MIDCONTINENT COMMUNICATIONS / MIDCONTINENT FINANCE 5.375000% 08/15/2027</title>
        <cusip>59565XAC4</cusip>
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          <isin value="US59565XAC48"/>
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        <curCd>USD</curCd>
        <valUSD>1062840.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>Commscope Finance LLC</name>
        <lei>549300NGP3QQM94T9A69</lei>
        <title>COMMSCOPE INC 144A 8.250000% 03/01/2027</title>
        <cusip>20338QAA1</cusip>
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        <curCd>USD</curCd>
        <valUSD>2765752.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <name>LAMB WESTON HOLDINGS, INC.</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>LAMB WESTON HOLDINGS INC 144A 4.625000% 11/01/2024</title>
        <cusip>513272AA2</cusip>
        <identifiers>
          <isin value="US513272AA27"/>
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        <curCd>USD</curCd>
        <valUSD>2064367.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>AIRPLANES PASS THROUGH TRUST</name>
        <lei>N/A</lei>
        <title>AIRPLANES PASS THROUGH TRUST AIRPT 2001-1A A9</title>
        <cusip>009451AP0</cusip>
        <identifiers>
          <isin value="US009451AP06"/>
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        <curCd>USD</curCd>
        <valUSD>30882.59000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2019-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.20849920</annualizedRt>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CALFRAC HOLDINGS LP 144A 10.875000% 03/15/2026</title>
        <cusip>12958RAE7</cusip>
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          <isin value="US12958RAE71"/>
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        <valUSD>234190.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OWENS-BROCKWAY GLASS CONTAINER INC.</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.625000% 05/13/2027</title>
        <cusip>69073TAT0</cusip>
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          <isin value="US69073TAT07"/>
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        <valUSD>2047112.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GARDNER DENVER, INC.</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX185558"/>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS CORPORATION</name>
        <lei>549300ZCZ76HYCS0H445</lei>
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        <identifiers>
          <isin value="US35906ABA51"/>
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        <valUSD>3470400.00000000</valUSD>
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        <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>8.50000000</annualizedRt>
          <isDefault>Y</isDefault>
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      <invstOrSec>
        <name>Arconic Corporation</name>
        <lei>549300B4YFWH3U74B152</lei>
        <title>ARCONIC CORP 144A 6.125000% 02/15/2028</title>
        <cusip>03966VAA5</cusip>
        <identifiers>
          <isin value="US03966VAA52"/>
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        <balance>1002000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>974445.00000000</valUSD>
        <pctVal>0.042697532022</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>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIVERSIFIED HEALTHCARE TRUST</name>
        <lei>N/A</lei>
        <title>DIVERSIFIED HEALTHCARE TRUST 9.750000% 06/15/2025</title>
        <cusip>25525PAA5</cusip>
        <identifiers>
          <isin value="US25525PAA57"/>
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        <balance>3520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3581600.00000000</valUSD>
        <pctVal>0.156935979650</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>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>NINE WEST FKA PREMIER BRANDS 3/19 EQUITY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX179437"/>
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        <balance>163718.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>927789.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MINERAL RESOURCES LIMITED</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>MINERAL RESOURCES LTD 144A 8.125000% 05/01/2027</title>
        <cusip>603051AA1</cusip>
        <identifiers>
          <isin value="US603051AA15"/>
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        <balance>5225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5482017.75000000</valUSD>
        <pctVal>0.240207121414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETSMART, INC.</name>
        <lei>N/A</lei>
        <title>PETSMART INC 144A 7.125000% 03/15/2023</title>
        <cusip>04021LAA8</cusip>
        <identifiers>
          <isin value="US04021LAA89"/>
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        <balance>2430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2357100.00000000</valUSD>
        <pctVal>0.103281717007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</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>FORESIGHT ENERGY LLC</name>
        <lei>N/A</lei>
        <title>FORESIGHT ENERGY LLC 9/4/2020</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX186724"/>
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        <balance>185447.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148358.11000000</valUSD>
        <pctVal>0.006500649243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-09-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cirsa Finance International S.a r.l.</name>
        <lei>254900KUJN6DHWH2K029</lei>
        <title>CIRSA FINANCE INTERNATIONAL SARL 144A 7.875000% 12/20/2023</title>
        <cusip>50200RAA1</cusip>
        <identifiers>
          <isin value="US50200RAA14"/>
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        <balance>2064000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1872700.22000000</valUSD>
        <pctVal>0.082056634916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BSP CLO NATIXIS WAREHOUSE 2019 WAREHOUSE NOTE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="BSPNATWHN"/>
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        <balance>2270250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2224845.00000000</valUSD>
        <pctVal>0.097486662286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REICHHOLD INDUSTRIES PRIVATE EQUITY *</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="75999GM55"/>
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        <balance>1755.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1800630.00000000</valUSD>
        <pctVal>0.078898713714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOWMET AEROSPACE INC.</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>HOWMET AEROSPACE INC 5.900000% 02/01/2027</title>
        <cusip>013817AJ0</cusip>
        <identifiers>
          <isin value="US013817AJ05"/>
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        <balance>1185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1195665.00000000</valUSD>
        <pctVal>0.052390791296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WPX ENERGY, INC.</name>
        <lei>ZXZE9GCS2BB547GJW219</lei>
        <title>WPX ENERGY INC 5.750000% 06/01/2026</title>
        <cusip>98212BAH6</cusip>
        <identifiers>
          <isin value="US98212BAH69"/>
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        <balance>1026000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1026000.00000000</valUSD>
        <pctVal>0.044956532030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITI GROUP INC.</name>
        <lei>549300V3NU625PJUVA84</lei>
        <title>UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 7.125000% 12/15/2024</title>
        <cusip>20341WAE5</cusip>
        <identifiers>
          <isin value="US20341WAE57"/>
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        <balance>1210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1093561.70000000</valUSD>
        <pctVal>0.047916902138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAMB WESTON HOLDINGS, INC.</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>LAMB WESTON HOLDINGS INC 144A 4.875000% 05/15/2028</title>
        <cusip>513272AC8</cusip>
        <identifiers>
          <isin value="US513272AC82"/>
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        <balance>218000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228289.60000000</valUSD>
        <pctVal>0.010003029936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEREX CORPORATION</name>
        <lei>YAWJZJYEQ7M1SYMOS462</lei>
        <title>TEREX CORP 144A 5.625000% 02/01/2025</title>
        <cusip>880779AZ6</cusip>
        <identifiers>
          <isin value="US880779AZ60"/>
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        <balance>905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>841650.00000000</valUSD>
        <pctVal>0.036878815968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PILGRIM'S PRIDE CORPORATION</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>PILGRIM'S PRIDE CORP 144A 5.875000% 09/30/2027</title>
        <cusip>72147KAE8</cusip>
        <identifiers>
          <isin value="US72147KAE82"/>
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        <balance>4235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4404400.00000000</valUSD>
        <pctVal>0.192988839840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COTY INC.</name>
        <lei>549300BO9IWPF3S48F93</lei>
        <title>COTY INC 144A 6.500000% 04/15/2026</title>
        <cusip>222070AB0</cusip>
        <identifiers>
          <isin value="US222070AB02"/>
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        <name>HCA INC.</name>
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        <name>MagnaChip Semiconductor S.A.</name>
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        <name>GULFPORT ENERGY CORPORATION</name>
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        <name>BBA U.S. HOLDINGS, INC.</name>
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        <cusip>05545MAC6</cusip>
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        <name>CSC HOLDINGS, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <name>MEG Energy Corp.</name>
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        <name>Alpha 2 B.V.</name>
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        <name>WYNN LAS VEGAS, LLC</name>
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        <name>VISTRA OPERATIONS COMPANY LLC</name>
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        <name>RBS GLOBAL, INC.</name>
        <lei>N/A</lei>
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        <name>COMSTOCK RESOURCES, INC.</name>
        <lei>I03QQGEA4SS774AURI46</lei>
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        <name>TRONOX INCORPORATED</name>
        <lei>549300EPZ4YXC7E5P181</lei>
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        <name>EQUINIX, INC.</name>
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        <name>NABORS INDUSTRIES LTD.</name>
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        <name>TEMPUR SEALY INTERNATIONAL, INC.</name>
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        <name>DELPHI TECHNOLOGIES PLC</name>
        <lei>549300SEU65CJHRH6V04</lei>
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        <name>N/A</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>KNIGHT ENERGY SERVICES LLC *</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ALBERTSONS COMPANIES, INC.</name>
        <lei>549300YKWOC0AOR16R51</lei>
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        <cusip>013092AE1</cusip>
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        <name>TRANSDIGM INC.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC 144A 8.000000% 12/15/2025</title>
        <cusip>893647BK2</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>DELEK LOGISTICS PARTNERS, LP</name>
        <lei>549300UVYITDIU51P724</lei>
        <title>DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINA 6.750000% 05/15/2025</title>
        <cusip>24665FAB8</cusip>
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        <name>BOMBARDIER INC.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC 144A 5.750000% 03/15/2022</title>
        <cusip>097751AY7</cusip>
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        <issuerCat>NUSS</issuerCat>
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        <name>AMERICAN GAMING</name>
        <lei>N/A</lei>
        <title>AMERICAN GAMING 2/15/2024</title>
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          <other otherDesc="All Others" value="LX187989"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>J. C. PENNEY COMPANY INC.</name>
        <lei>N/A</lei>
        <title>J. C. PENNEY COMPANY INC. 6/23/2023</title>
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        <name>PGT INNOVATIONS, INC.</name>
        <lei>549300LRW9WM59C1S579</lei>
        <title>PGT INNOVATIONS INC 144A 6.750000% 08/01/2026</title>
        <cusip>69344BAA3</cusip>
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        <name>NCR CORPORATION</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR CORP 144A 8.125000% 04/15/2025</title>
        <cusip>62886EAX6</cusip>
        <identifiers>
          <isin value="US62886EAX67"/>
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        <name>MOHEGAN TRIBAL FIN AUTH CONN</name>
        <lei>N/A</lei>
        <title>MOHEGAN TRIBAL CT FIN AUTH MOHEGAN TRIBAL FINANCE AUTHORITY</title>
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          <isin value="US608327AA04"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SARACEN DEVELOPMENT LLC</name>
        <lei>N/A</lei>
        <title>SARACEN DEVELOPMENT LLC 144A 11.000000% 10/15/2025</title>
        <cusip>80313LAA5</cusip>
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          <isin value="US80313LAA52"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SPEEDWAY MOTORSPORTS, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIFESCAN GLOBAL CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>AMC ENTERTAINMENT HOLDINGS, INC.</name>
        <lei>549300ZO77UNR6NRBR11</lei>
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        <cusip>00165CAN4</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN AXLE &amp; MANUFACTURING, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SCIENTIFIC GAMES INTERNATIONAL, INC.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SCIENTIFIC GAMES INTERNATIONAL INC 144A 8.250000% 03/15/2026</title>
        <cusip>80874YBA7</cusip>
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          <isin value="US80874YBA73"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>POWERTEAM SERVICES, LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
        <title>POWERTEAM SERVICES LLC 144A 9.033000% 12/04/2025</title>
        <cusip>73939VAA2</cusip>
        <identifiers>
          <isin value="US73939VAA26"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PANTHER BF AGGREGATOR 2 L.P.</name>
        <lei>N/A</lei>
        <title>PANTHER BF AGGREGATOR 2 L.P. 4/30/2026</title>
        <cusip>C8000CAB9</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX179100"/>
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        <curCd>USD</curCd>
        <valUSD>1087037.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SOUTHWESTERN ENERGY COMPANY</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO 6.200000% 01/23/2025</title>
        <cusip>845467AL3</cusip>
        <identifiers>
          <isin value="US845467AL33"/>
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        <balance>1320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1185624.00000000</valUSD>
        <pctVal>0.051950821961</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP 144A 5.750000% 04/01/2023</title>
        <cusip>143658BF8</cusip>
        <identifiers>
          <isin value="US143658BF88"/>
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        <balance>873000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1432811.25000000</valUSD>
        <pctVal>0.062781895569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Dana Financing Luxembourg S.a r.l.</name>
        <lei>222100DKCE3D036DQU13</lei>
        <title>DANA FINANCING LUXEMBOURG SARL 144A 6.500000% 06/01/2026</title>
        <cusip>235822AA1</cusip>
        <identifiers>
          <isin value="US235822AA14"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1251225.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TEAM HEALTH HOLDINGS, INC.</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>TEAM HEALTH HOLDINGS INC 144A 6.375000% 02/01/2025</title>
        <cusip>88047PAA2</cusip>
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          <isin value="US88047PAA21"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ARDAGH PACKAGING FINANCE PLC</name>
        <lei>6354001JXMLKNZDZR978</lei>
        <title>ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 4.125000% 08/15/2026</title>
        <cusip>03969AAN0</cusip>
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          <isin value="US03969AAN00"/>
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        <curCd>USD</curCd>
        <valUSD>77265.65000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WINDSTREAM SERVICES, LLC</name>
        <lei>549300L3SXBFJVGRCF66</lei>
        <title>WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP 9.000000% 06/30/2025</title>
        <cusip>97381LAF5</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>HIGH RIDGE BRANDS CO.</name>
        <lei>549300ZIF8QP562GOD97</lei>
        <title>HIGH RIDGE BRANDS CO 144A 8.875000% 03/15/2025</title>
        <cusip>42979BAA2</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CINEMARK USA, INC.</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>CINEMARK USA INC 144A 8.750000% 05/01/2025</title>
        <cusip>172441BC0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>NEIMAN MARCUS GROUP LTD LLC</name>
        <lei>549300VXED5TMJSBCI17</lei>
        <title>NEIMAN MARCUS GROUP LTD LLC 144A 8.000000% 10/15/2021</title>
        <cusip>570254AA0</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC</name>
        <lei>529900E7PUVK6BC8PE80</lei>
        <title>FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO 6.750000% 03/15/2022</title>
        <cusip>34960PAA9</cusip>
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        <curCd>USD</curCd>
        <valUSD>1851160.00000000</valUSD>
        <pctVal>0.081112801007</pctVal>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
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      <invstOrSec>
        <name>SIMMONS FOODS, INC.</name>
        <lei>5493002Z1TVWRIL6NM97</lei>
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      <invstOrSec>
        <name>BENEFIT STREET PARTNERS CLO LTD</name>
        <lei>N/A</lei>
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        <cusip>08186QAC5</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>EP ENERGY LLC</name>
        <lei>J2UPE7JWRDJO2O2EYB93</lei>
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        <name>ALLISON TRANSMISSION, INC.</name>
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        <name>XPO LOGISTICS, INC.</name>
        <lei>54930096DB9LCLPN7H13</lei>
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        <cusip>983793AH3</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>286990.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TEMPO ACQUISITION, LLC</name>
        <lei>549300VV0B2RPMHQGA61</lei>
        <title>TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE 6.750000% 06/01/2025</title>
        <cusip>88023JAA4</cusip>
        <identifiers>
          <isin value="US88023JAA43"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>FREEPORT-MCMORAN INC.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC 4.550000% 11/14/2024</title>
        <cusip>35671DBL8</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>ADELPHIA COMMUNICATIONS CORPORATE BOND DEFAULTED BOND</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>FIRST QUANTUM MINERALS LTD.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS LTD 144A 6.500000% 03/01/2024</title>
        <cusip>335934AP0</cusip>
        <identifiers>
          <isin value="US335934AP02"/>
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        <balance>3400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3066375.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DELL INTERNATIONAL L.L.C.</name>
        <lei>N/A</lei>
        <title>DELL INTERNATIONAL LLC / EMC CORP 144A 6.200000% 07/15/2030</title>
        <cusip>24703DBD2</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>VISTRA OPERATIONS COMPANY LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>VISTRA OPERATIONS CO LLC 144A 5.500000% 09/01/2026</title>
        <cusip>92840VAA0</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CATHEDRAL LAKE CLO LTD.</name>
        <lei>N/A</lei>
        <title>CATHERAL LAKE III LTD EQUITY TRANCHE</title>
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        <curCd>USD</curCd>
        <valUSD>902160.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ENLINK MIDSTREAM PARTNERS, LP</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>ENLINK MIDSTREAM PARTNERS LP 4.150000% 06/01/2025</title>
        <cusip>29336UAE7</cusip>
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          <isin value="US29336UAE73"/>
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        <valUSD>358225.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WOLVERINE ESCROW, LLC</name>
        <lei>N/A</lei>
        <title>WOLVERINE ESCROW LLC 144A 9.000000% 11/15/2026</title>
        <cusip>97789LAB2</cusip>
        <identifiers>
          <isin value="US97789LAB27"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NFP CORP.</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP CORP 144A 8.000000% 07/15/2025</title>
        <cusip>65342RAB6</cusip>
        <identifiers>
          <isin value="US65342RAB69"/>
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        <balance>3363000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3211665.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIRIUS XM RADIO INC.</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>SIRIUS XM RADIO INC 144A 5.375000% 04/15/2025</title>
        <cusip>82967NAU2</cusip>
        <identifiers>
          <isin value="US82967NAU28"/>
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        <balance>1320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1354491.60000000</valUSD>
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        <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>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DRYDEN SENIOR LOAN FUND</name>
        <lei>N/A</lei>
        <title>DRYDEN SENIOR LOAN FUND SERIES: 19-75A CLASS: SUB</title>
        <cusip>26252KAC9</cusip>
        <identifiers>
          <isin value="US26252KAC99"/>
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        <balance>5115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2966700.00000000</valUSD>
        <pctVal>0.129992732529</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR REV</name>
        <lei>N/A</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QXY3</cusip>
        <identifiers>
          <isin value="US74526QXY33"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197231.25000000</valUSD>
        <pctVal>0.008642137434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENCOMPASS HEALTH CORPORATION</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>ENCOMPASS HEALTH CORP 4.500000% 02/01/2028</title>
        <cusip>29261AAA8</cusip>
        <identifiers>
          <isin value="US29261AAA88"/>
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        <balance>2927000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2978222.50000000</valUSD>
        <pctVal>0.130497617169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>VERSCEND ESCROW CORP.</name>
        <lei>N/A</lei>
        <title>VERSCEND ESCROW CORP 144A 9.750000% 08/15/2026</title>
        <cusip>92535WAA8</cusip>
        <identifiers>
          <isin value="US92535WAA80"/>
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        <balance>1782000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1915650.00000000</valUSD>
        <pctVal>0.083938577568</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>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GO DADDY OPERATING COMPANY, LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 5.250000% 12/01/2027</title>
        <cusip>38016LAA3</cusip>
        <identifiers>
          <isin value="US38016LAA35"/>
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        <balance>3383000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3556378.75000000</valUSD>
        <pctVal>0.155830853009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>TCP WHITNEY CLO LTD</name>
        <lei>N/A</lei>
        <title>TCP WHITNEY  CLO LLC SERIES: 2017-1I CLASS: SUB</title>
        <cusip>87240GAC5</cusip>
        <identifiers>
          <isin value="US87240GAF81"/>
        </identifiers>
        <balance>13119110.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9797351.35000000</valUSD>
        <pctVal>0.429293313628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC 144A 5.375000% 07/15/2023</title>
        <cusip>126307AT4</cusip>
        <identifiers>
          <isin value="US126307AT42"/>
        </identifiers>
        <balance>905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>918321.60000000</valUSD>
        <pctVal>0.040238357139</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>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREEPORT-MCMORAN INC.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC 4.125000% 03/01/2028</title>
        <cusip>35671DCE3</cusip>
        <identifiers>
          <isin value="US35671DCE31"/>
        </identifiers>
        <balance>1805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1749721.88000000</valUSD>
        <pctVal>0.076668058229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BWX TECHNOLOGIES, INC.</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX TECHNOLOGIES INC 144A 5.375000% 07/15/2026</title>
        <cusip>05605HAA8</cusip>
        <identifiers>
          <isin value="US05605HAA86"/>
        </identifiers>
        <balance>2177000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2237694.76000000</valUSD>
        <pctVal>0.098049703852</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>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 5.125000% 05/01/2025</title>
        <cusip>88033GCU2</cusip>
        <identifiers>
          <isin value="US88033GCU22"/>
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        <balance>2762000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2802877.60000000</valUSD>
        <pctVal>0.122814480119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CINCINNATI BELL INC.</name>
        <lei>549300JYVZOCUJOHL272</lei>
        <title>CINCINNATI BELL INC 144A 7.000000% 07/15/2024</title>
        <cusip>171871AP1</cusip>
        <identifiers>
          <isin value="US171871AP14"/>
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        <balance>455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468650.00000000</valUSD>
        <pctVal>0.020534969528</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>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>SUNOCO LP / SUNOCO FINANCE CORP 5.500000% 02/15/2026</title>
        <cusip>86765LAL1</cusip>
        <identifiers>
          <isin value="US86765LAL18"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2512500.00000000</valUSD>
        <pctVal>0.110090922736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CNX MIDSTREAM PARTNERS LP</name>
        <lei>N/A</lei>
        <title>CNX MIDSTREAM PARTNERS LP / CNX MIDSTREAM FINANCE 6.500000% 03/15/2026</title>
        <cusip>12654TAA8</cusip>
        <identifiers>
          <isin value="US12654TAA88"/>
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        <balance>3645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3289612.50000000</valUSD>
        <pctVal>0.144141880823</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>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC 4.063000% 11/01/2024</title>
        <cusip>345397ZX4</cusip>
        <identifiers>
          <isin value="US345397ZX44"/>
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        <balance>376000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>353440.00000000</valUSD>
        <pctVal>0.015486780390</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>4.06300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NGL ENERGY PARTNERS LP</name>
        <lei>5299005YSRP46BE8Z459</lei>
        <title>NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 6.125000% 03/01/2025</title>
        <cusip>62913TAM4</cusip>
        <identifiers>
          <isin value="US62913TAM45"/>
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        <balance>3297000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2307900.00000000</valUSD>
        <pctVal>0.101125906699</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>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHUTTERFLY</name>
        <lei>N/A</lei>
        <title>SHUTTERFLY 9/25/2026</title>
        <cusip>82568QAK0</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX182693"/>
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        <balance>357096.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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      <invstOrSec>
        <name>HEXION INC.</name>
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      <invstOrSec>
        <name>EG GLOBAL FINANCE PLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IRB HOLDING CORP.</name>
        <lei>549300HVW4WNWYBXN830</lei>
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        <cusip>44988MAA3</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EXPEDIA GROUP, INC.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>VIDEOTRON LTEE</name>
        <lei>N/A</lei>
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        <cusip>92660FAG9</cusip>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERBALIFE NUTRITION LTD.</name>
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        <cusip>42704MAA0</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>T-MOBILE USA, INC.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC 144A 3.750000% 04/15/2027</title>
        <cusip>87264ABC8</cusip>
        <identifiers>
          <isin value="US87264ABC80"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460611.70000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>THE HERTZ CORPORATION</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>HERTZ CORP/THE 144A 6.000000% 01/15/2028</title>
        <cusip>428040CZ0</cusip>
        <identifiers>
          <isin value="US428040CZ02"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87292.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>PETCO ANIMAL SUPPLIES INC</name>
        <lei>N/A</lei>
        <title>PETCO ANIMAL SUPPLIES INC 1/26/2023</title>
        <cusip>71579UAF2</cusip>
        <identifiers>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AIR CANADA</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>AIR CANADA 144A 4.000000% 07/01/2025</title>
        <cusip>008911BE8</cusip>
        <identifiers>
          <isin value="US008911BE87"/>
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        <curCd>USD</curCd>
        <valUSD>410500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GRIFFON CORPORATION</name>
        <lei>5493000C2SGNC7ZN3242</lei>
        <title>GRIFFON CORP 5.750000% 03/01/2028</title>
        <cusip>398433AP7</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>1782973.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ANTERO RESOURCES CORPORATION</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
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        <cusip>03674XAF3</cusip>
        <identifiers>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617700.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SOTHEBY'S</name>
        <lei>549300P5BAAMQQ7VL735</lei>
        <title>SOTHEBY'S 144A 7.375000% 10/15/2027</title>
        <cusip>835898AH0</cusip>
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          <isin value="US835898AH05"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2059330.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>BENEFIT STREET PARTNERS CLO LTD</name>
        <lei>N/A</lei>
        <title>BENEFIT STREET PARTNERS CLO V-B 04/20/2031</title>
        <cusip>08181KAB5</cusip>
        <identifiers>
          <isin value="US08181KAB52"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030</title>
        <cusip>071734AJ6</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>FREEPORT-MCMORAN INC.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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        <cusip>35671DCD5</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>TELECOM ITALIA CAPITAL S.A.</name>
        <lei>549300777DJZOR5C4L39</lei>
        <title>TELECOM ITALIA CAPITAL SA 6.375000% 11/15/2033</title>
        <cusip>87927VAF5</cusip>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <cusip>67054KAA7</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIBERTY INTERACTIVE LLC</name>
        <lei>549300SZUIU7Z32Q0664</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GCI, LLC</name>
        <lei>549300N3IE9H88Q20221</lei>
        <title>GCI LLC 6.875000% 04/15/2025</title>
        <cusip>36155WAK2</cusip>
        <identifiers>
          <isin value="US36155WAK27"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270075.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STAPLES, INC.</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>STAPLES INC 144A 10.750000% 04/15/2027</title>
        <cusip>855030AP7</cusip>
        <identifiers>
          <isin value="US855030AP77"/>
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        <curCd>USD</curCd>
        <valUSD>1517225.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PRESTIGE BRANDS, INC.</name>
        <lei>549300JBVP4J6D42I235</lei>
        <title>PRESTIGE BRANDS INC 144A 5.125000% 01/15/2028</title>
        <cusip>74112BAL9</cusip>
        <identifiers>
          <isin value="US74112BAL99"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187775.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPECTRUM BRANDS, INC.</name>
        <lei>549300VU3EH2E73C1Q04</lei>
        <title>SPECTRUM BRANDS INC 144A 5.000000% 10/01/2029</title>
        <cusip>84762LAV7</cusip>
        <identifiers>
          <isin value="US84762LAV71"/>
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        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151318.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>B&amp;G FOODS, INC.</name>
        <lei>549300TRW1LZMDJZAQ78</lei>
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        <cusip>05508RAE6</cusip>
        <identifiers>
          <isin value="US05508RAE62"/>
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        <balance>1170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1202175.00000000</valUSD>
        <pctVal>0.052676041807</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>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HANESBRANDS INC.</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>HANESBRANDS INC 144A 4.625000% 05/15/2024</title>
        <cusip>410345AJ1</cusip>
        <identifiers>
          <isin value="US410345AJ12"/>
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        <balance>996000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1013430.00000000</valUSD>
        <pctVal>0.044405748787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AXALTA COATING SYSTEMS, LLC</name>
        <lei>549300G80QONCHILSF69</lei>
        <title>AXALTA COATING SYSTEMS LLC 144A 4.875000% 08/15/2024</title>
        <cusip>05453GAA3</cusip>
        <identifiers>
          <isin value="US05453GAA31"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278437.50000000</valUSD>
        <pctVal>0.012200374646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENESYS TELECOMMUNICATIONS LABORATORIES, INC.</name>
        <lei>N/A</lei>
        <title>GENESYS TELECOMMUNICATIONS LABORATORIES INC/GREENE 10.000000% 11/30/2024</title>
        <cusip>39479TAA4</cusip>
        <identifiers>
          <isin value="US39479TAA43"/>
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        <balance>3640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3876600.00000000</valUSD>
        <pctVal>0.169862078041</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR REV</name>
        <lei>N/A</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QWB4</cusip>
        <identifiers>
          <isin value="US74526QWB49"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64762.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>STAR US BIDCO LLC</name>
        <lei>N/A</lei>
        <title>STAR US BIDCO LLC 3/17/2027</title>
        <cusip>85519WAC8</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX185960"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>CARGO AIRCRAFT MANAGEMENT, INC</name>
        <lei>549300GH5J7LOMV44F11</lei>
        <title>CARGO AIRCRAFT MANAGEMENT INC 144A 4.750000% 02/01/2028</title>
        <cusip>14180LAA4</cusip>
        <identifiers>
          <isin value="US14180LAA44"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2960709.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>EXTERRAN ENERGY SOLUTIONS, L.P.</name>
        <lei>549300SUVC37AAD0DT62</lei>
        <title>EXTERRAN ENERGY SOLUTIONS LP / EES FINANCE CORP 8.125000% 05/01/2025</title>
        <cusip>30227KAE9</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ROCKPOINT GAS STORAGE CANADA LTD.</name>
        <lei>549300T32FQEHEIVPB75</lei>
        <title>ROCKPOINT GAS STORAGE CANADA LTD 144A 7.000000% 03/31/2023</title>
        <cusip>77381WAA4</cusip>
        <identifiers>
          <isin value="US77381WAA45"/>
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        <curCd>USD</curCd>
        <valUSD>1438379.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>1011778 B.C. UNLIMITED LIABILITY COMPANY</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <title>1011778 BC ULC / NEW RED FINANCE INC 144A 4.375000% 01/15/2028</title>
        <cusip>68245XAJ8</cusip>
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          <isin value="US68245XAJ81"/>
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        <balance>2528000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2483760.00000000</valUSD>
        <pctVal>0.108831614031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>ORTHO-CLINICAL DIAGNOSTICS, INC.</name>
        <lei>5493006VJVVGE5PD4517</lei>
        <title>ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DI 7.375000% 06/01/2025</title>
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        <name>KOHL'S CORPORATION</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
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        <name>BENEFIT STREET PARTNERS CLO LTD</name>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NETFLIX, INC.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC 4.875000% 04/15/2028</title>
        <cusip>64110LAS5</cusip>
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        <balance>1862000.00000000</balance>
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        <valUSD>1987685.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TELECOM ITALIA SPA</name>
        <lei>549300W384M3RI3VXU42</lei>
        <title>TELECOM ITALIA SPA/MILANO 144A 5.303000% 05/30/2024</title>
        <cusip>87927YAA0</cusip>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SOLERA, LLC</name>
        <lei>N/A</lei>
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        <cusip>83422AAA1</cusip>
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          <isin value="US83422AAA16"/>
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        <curCd>USD</curCd>
        <valUSD>142275.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NATIONSTAR MORTGAGE HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.000000% 01/15/2027</title>
        <cusip>63861CAA7</cusip>
        <identifiers>
          <isin value="US63861CAA71"/>
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        <balance>1203000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1082700.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR REV</name>
        <lei>N/A</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QAJ1</cusip>
        <identifiers>
          <isin value="US74526QAJ13"/>
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        <balance>690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>407962.50000000</valUSD>
        <pctVal>0.017875808185</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP 4.100000% 02/01/2021</title>
        <cusip>674599BY0</cusip>
        <identifiers>
          <isin value="US674599BY08"/>
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        <balance>1487000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1460977.50000000</valUSD>
        <pctVal>0.064016064108</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BATTALION CLO LTD</name>
        <lei>N/A</lei>
        <title>BATTALION CLO XIV SERIES 2019-14A CLASS SUB</title>
        <cusip>07133DAC0</cusip>
        <identifiers>
          <isin value="US07133DAC02"/>
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        <balance>6147000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3227175.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-20</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>TRIDENT TPI HOLDINGS, INC.</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>TRIDENT TPI HOLDINGS INC 144A 6.625000% 11/01/2025</title>
        <cusip>89616RAA7</cusip>
        <identifiers>
          <isin value="US89616RAA77"/>
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        <balance>2914000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2593460.00000000</valUSD>
        <pctVal>0.113638369942</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <name>IHEARTCOMMUNICATIONS, INC.</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEARTCOMMUNICATIONS INC 144A 4.750000% 01/15/2028</title>
        <cusip>45174HBG1</cusip>
        <identifiers>
          <isin value="US45174HBG11"/>
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        <curCd>USD</curCd>
        <valUSD>1292419.56000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>DIGICEL HOLDINGS (BERMUDA) LIMITED</name>
        <lei>N/A</lei>
        <title>DIGICEL INTERNATIONAL FINANCE LTD / DIGICEL HOLDIN 8.750000% 05/25/2024</title>
        <cusip>25381VAA5</cusip>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ASBURY AUTOMOTIVE GROUP, INC.</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>ASBURY AUTOMOTIVE GROUP INC 144A 4.500000% 03/01/2028</title>
        <cusip>043436AS3</cusip>
        <identifiers>
          <isin value="US043436AS36"/>
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        <balance>1037000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>982557.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OUTFRONT MEDIA CAPITAL LLC</name>
        <lei>5493005WC7J0FDMW0610</lei>
        <title>OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 6.250000% 06/15/2025</title>
        <cusip>69007TAD6</cusip>
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          <isin value="US69007TAD63"/>
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        <curCd>USD</curCd>
        <valUSD>928961.25000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DIAMOND RESORTS INTERNATIONAL, INC.</name>
        <lei>5493008MIJR7VMQP7U77</lei>
        <title>DIAMOND RESORTS INTERNATIONAL INC 144A 10.750000% 09/01/2024</title>
        <cusip>23422RAA0</cusip>
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          <isin value="US23422RAA05"/>
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        <curCd>USD</curCd>
        <valUSD>2603600.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>REVLON CONSUMER PRODUCTS CORPORATION</name>
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        <name>SILGAN HOLDINGS INC.</name>
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        <name>TERRAFORM POWER OPERATING, LLC</name>
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        <name>CLEARWATER SEAFOODS INCORPORATED</name>
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        <name>Ziggo B.V.</name>
        <lei>213800TQASLF9JXH5J59</lei>
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        <name>MARRIOTT INTERNATIONAL, INC.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
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        <cusip>571903BE2</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PARSLEY ENERGY, LLC</name>
        <lei>549300QKXAJMQB5TEW86</lei>
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        <cusip>701885AF2</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Trivium Packaging Finance B.V.</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>TRIVIUM PACKAGING FINANCE BV 144A 8.500000% 08/15/2027</title>
        <cusip>89686QAB2</cusip>
        <identifiers>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>PANTHER BF AGGREGATOR 2 LP / PANTHER FINANCE CO IN 6.250000% 05/15/2026</title>
        <cusip>69867DAA6</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <cusip>345397A45</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>STARBUCKS CORPORATION</name>
        <lei>OQSJ1DU9TAOC51A47K68</lei>
        <title>STARBUCKS CORP 2.550000% 11/15/2030</title>
        <cusip>855244AZ2</cusip>
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        <name>MARRIOTT OWNERSHIP RESORTS, INC.</name>
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        <name>UNITED RENTALS (NORTH AMERICA), INC.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AMERICA INC 6.500000% 12/15/2026</title>
        <cusip>911365BK9</cusip>
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        <name>STAPLES INC.</name>
        <lei>N/A</lei>
        <title>STAPLES INC. 4/16/2026</title>
        <cusip>855031AQ3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HILTON DOMESTIC OPERATING COMPANY INC.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HILTON DOMESTIC OPERATING CO INC 144A 5.375000% 05/01/2025</title>
        <cusip>432833AG6</cusip>
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        <issuerCat>CORP</issuerCat>
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        <name>VOYA FINANCIAL, INC.</name>
        <lei>549300T065Z4KJ686G75</lei>
        <title>VOYA FINANCIAL INC 4.700000% 01/23/2048</title>
        <cusip>929089AF7</cusip>
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        <curCd>USD</curCd>
        <valUSD>1076530.00000000</valUSD>
        <pctVal>0.047170619324</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SIX FLAGS ENTERTAINMENT CORPORATION</name>
        <lei>549300JYTDUAA4JQ3717</lei>
        <title>SIX FLAGS ENTERTAINMENT CORP 144A 5.500000% 04/15/2027</title>
        <cusip>83001AAC6</cusip>
        <identifiers>
          <isin value="US83001AAC62"/>
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        <balance>1202000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1117860.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TCW CLO LTD</name>
        <lei>N/A</lei>
        <title>TCW CLO 2018-1 EQUITY TRANCHE</title>
        <cusip>87240XAB0</cusip>
        <identifiers>
          <isin value="US87240XAB01"/>
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        <balance>5509000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2650379.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOYD GAMING CORPORATION</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>BOYD GAMING CORP 144A 4.750000% 12/01/2027</title>
        <cusip>103304BR1</cusip>
        <identifiers>
          <isin value="US103304BR11"/>
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        <balance>931000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>857413.76000000</valUSD>
        <pctVal>0.037569541096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JBS Investments II GmbH</name>
        <lei>529900V1Q46CPWIWT649</lei>
        <title>JBS INVESTMENTS II GMBH 144A 7.000000% 01/15/2026</title>
        <cusip>46650CAA7</cusip>
        <identifiers>
          <isin value="US46650CAA71"/>
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        <balance>2225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2365063.75000000</valUSD>
        <pctVal>0.103630666892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>MEDICAL CARD SYSTEMS INC. EQUITY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX150897"/>
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        <balance>395653.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN BUILDERS &amp; CONTRACTORS SUPPLY CO., INC.</name>
        <lei>549300H5GQ4C1BEKG397</lei>
        <title>AMERICAN BUILDERS &amp; CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028</title>
        <cusip>024747AF4</cusip>
        <identifiers>
          <isin value="US024747AF43"/>
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        <balance>1323000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1329615.00000000</valUSD>
        <pctVal>0.058260116312</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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ESH HOSPITALITY, INC.</name>
        <lei>54930042FMK7X7SQ2896</lei>
        <title>ESH HOSPITALITY INC 144A 4.625000% 10/01/2027</title>
        <cusip>26907YAB0</cusip>
        <identifiers>
          <isin value="US26907YAB02"/>
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        <balance>3452000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3266455.00000000</valUSD>
        <pctVal>0.143127182100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DELL INTERNATIONAL L.L.C.</name>
        <lei>N/A</lei>
        <title>DELL INTERNATIONAL LLC / EMC CORP 144A 5.300000% 10/01/2029</title>
        <cusip>24703DBA8</cusip>
        <identifiers>
          <isin value="US24703DBA81"/>
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        <balance>865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>939841.63000000</valUSD>
        <pctVal>0.041181306377</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>5.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>L BRANDS, INC.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>L BRANDS INC 6.625000% 04/01/2021</title>
        <cusip>532716AT4</cusip>
        <identifiers>
          <isin value="US532716AT46"/>
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        <balance>1693000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1684535.00000000</valUSD>
        <pctVal>0.073811746281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>II-VI INCORPORATED</name>
        <lei>N/A</lei>
        <title>II-VI INCORPORATED 9/24/2026</title>
        <cusip>45173JAJ3</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX179182"/>
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        <balance>1820850.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1751056.82000000</valUSD>
        <pctVal>0.076726551672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.67363080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS LP</name>
        <lei>6OQWTZ1SPC04IFT4T704</lei>
        <title>TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 5.875000% 04/15/2026</title>
        <cusip>87612BBJ0</cusip>
        <identifiers>
          <isin value="US87612BBJ08"/>
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        <balance>685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>695275.00000000</valUSD>
        <pctVal>0.030465061216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC 4.542000% 08/01/2026</title>
        <cusip>345397ZW6</cusip>
        <identifiers>
          <isin value="US345397ZW60"/>
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        <balance>780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>731250.00000000</valUSD>
        <pctVal>0.032041387960</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>4.54200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEMPUR SEALY INTERNATIONAL, INC.</name>
        <lei>549300HFEKVR3US71V91</lei>
        <title>TEMPUR SEALY INTERNATIONAL INC 5.500000% 06/15/2026</title>
        <cusip>88023UAG6</cusip>
        <identifiers>
          <isin value="US88023UAG67"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>827062.50000000</valUSD>
        <pctVal>0.036239631357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHACKLETON CLO LTD</name>
        <lei>N/A</lei>
        <title>SHACKLETON 2014-VI-R CLO SERIES: 2014-6RA CLASS: SUB</title>
        <cusip>81881HAE6</cusip>
        <identifiers>
          <isin value="USG8102HAC90"/>
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        <balance>6412000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>384720.00000000</valUSD>
        <pctVal>0.016857384993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BENEFIT STREET PARTNERS CLO LTD</name>
        <lei>N/A</lei>
        <title>BATTALION CLO XII SERIES: 2018-12A CLASS: SUB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US08180CAC29"/>
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        <balance>8633274.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4748300.70000000</valUSD>
        <pctVal>0.208057634026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DIGICEL INTERNATIONAL FINANCE LTD / DIGICEL HOLDIN 8.750000% 05/25/2024</title>
        <cusip>25381XAA1</cusip>
        <identifiers>
          <isin value="US25381XAA19"/>
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        <balance>1203568.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1155425.28000000</valUSD>
        <pctVal>0.050627596110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VENTURE CLO LIMITED</name>
        <lei>N/A</lei>
        <title>VENTURE XXVI CLO SERIES: 17-26A CLASS: SUB</title>
        <cusip>92331HAB5</cusip>
        <identifiers>
          <isin value="USG93557AB50"/>
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        <balance>2865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>830850.00000000</valUSD>
        <pctVal>0.036405589315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <cusip>126307AY3</cusip>
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          <isin value="US126307AY37"/>
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        <curCd>USD</curCd>
        <valUSD>4145850.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZAYO GROUP HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>ZAYO GROUP HOLDINGS, INC. 3/9/2027</title>
        <cusip>98919XAB7</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX185593"/>
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        <curCd>USD</curCd>
        <valUSD>509133.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RITE AID CORPORATION</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>RITE AID CORP 7.700000% 02/15/2027</title>
        <cusip>767754AJ3</cusip>
        <identifiers>
          <isin value="US767754AJ35"/>
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        <balance>1035000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791775.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEG Energy Corp.</name>
        <lei>5493002WXPTG5ZC1T326</lei>
        <title>MEG ENERGY CORP 144A 7.125000% 02/01/2027</title>
        <cusip>552704AE8</cusip>
        <identifiers>
          <isin value="US552704AE86"/>
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        <balance>5366000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4886386.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OWENS-BROCKWAY GLASS CONTAINER INC.</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>OWENS-BROCKWAY GLASS CONTAINER INC 144A 5.875000% 08/15/2023</title>
        <cusip>69073TAR4</cusip>
        <identifiers>
          <isin value="US69073TAR41"/>
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        <balance>1135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1177562.50000000</valUSD>
        <pctVal>0.051597588937</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>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alcoa Nederland Holding B.V.</name>
        <lei>5493000UL1QLQLT1VQ42</lei>
        <title>ALCOA NEDERLAND HOLDING BV 144A 7.000000% 09/30/2026</title>
        <cusip>013822AB7</cusip>
        <identifiers>
          <isin value="US013822AB71"/>
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        <balance>415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425466.30000000</valUSD>
        <pctVal>0.018642777138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCIENCE APPLICATIONS INTERNATIONAL CORPORATION</name>
        <lei>549300LZPNZIXQGZPZ48</lei>
        <title>SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 4.875000% 04/01/2028</title>
        <cusip>808625AA5</cusip>
        <identifiers>
          <isin value="US808625AA58"/>
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        <balance>2269000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2320052.50000000</valUSD>
        <pctVal>0.101658396227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE CHEMOURS COMPANY</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>CHEMOURS CO/THE 6.625000% 05/15/2023</title>
        <cusip>163851AB4</cusip>
        <identifiers>
          <isin value="US163851AB45"/>
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        <balance>1360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1363400.00000000</valUSD>
        <pctVal>0.059740483207</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>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS LP</name>
        <lei>6OQWTZ1SPC04IFT4T704</lei>
        <title>TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 4.250000% 11/15/2023</title>
        <cusip>87612BAP7</cusip>
        <identifiers>
          <isin value="US87612BAP76"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342191.50000000</valUSD>
        <pctVal>0.014993901686</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>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Credit Default Swap</title>
        <cusip>CDX284533</cusip>
        <identifiers>
          <ticker value="CDX-NAHY"/>
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        <balance>-1839000.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-35410.12000000</valUSD>
        <pctVal>-0.00155157523</pctVal>
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        <assetCat>DO</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BRK: ICE</counterpartyName>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>N/A</lei>
        <title>Federal Home Loan Mortgage Corp PREFERRED STOCK</title>
        <cusip>313400764</cusip>
        <identifiers>
          <isin value="US3134007646"/>
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        <balance>4298.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49641.90000000</valUSD>
        <pctVal>0.002175173165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>L BRANDS, INC.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>L BRANDS INC 6.750000% 07/01/2036</title>
        <cusip>501797AM6</cusip>
        <identifiers>
          <isin value="US501797AM65"/>
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        <balance>2160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1800360.00000000</valUSD>
        <pctVal>0.078886883047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE E.W. SCRIPPS COMPANY</name>
        <lei>549300U1OW41QPKYW028</lei>
        <title>EW SCRIPPS CO/THE 144A 5.125000% 05/15/2025</title>
        <cusip>811054AG0</cusip>
        <identifiers>
          <isin value="US811054AG07"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2967630.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORPORATION</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>ENCOMPASS HEALTH CORP 5.750000% 11/01/2024</title>
        <cusip>421924BK6</cusip>
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          <isin value="US421924BK63"/>
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        <balance>434000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>436590.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIONS GATE CAPITAL HOLDINGS LLC</name>
        <lei>549300MWJHNLR35C0837</lei>
        <title>LIONS GATE CAPITAL HOLDINGS LLC 144A 6.375000% 02/01/2024</title>
        <cusip>53627NAC5</cusip>
        <identifiers>
          <isin value="US53627NAC56"/>
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        <balance>3370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3399554.90000000</valUSD>
        <pctVal>0.148959258043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ADELPHIA COMMUNICATIONS 10.250%  06/15/2011</title>
        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="006ESCBJ5"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>625.00000000</valUSD>
        <pctVal>0.000027385801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2011-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.25000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTRAL GARDEN &amp; PET COMPANY</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>CENTRAL GARDEN &amp; PET CO 5.125000% 02/01/2028</title>
        <cusip>153527AM8</cusip>
        <identifiers>
          <isin value="US153527AM88"/>
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        <balance>1515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1549663.20000000</valUSD>
        <pctVal>0.067902030494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>THE MEN'S WEARHOUSE, INC.</name>
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        <name>CINEMARK USA, INC.</name>
        <lei>54930008H2137JSCPQ09</lei>
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        <name>PARSLEY ENERGY, LLC</name>
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        <name>ADIENT US LLC</name>
        <lei>213800SOTRCDGZUHL712</lei>
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        <name>NCR CORPORATION</name>
        <lei>549300YKTY8JX1DV2R67</lei>
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        <cusip>62886EAV0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
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        <cusip>674599CN3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>DIGICEL INTERNATIONAL FINANCE LTD / DIGICEL HOLDIN 13.000000% 12/31/2025</title>
        <cusip>25381XAB9</cusip>
        <identifiers>
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        <balance>609615.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>539509.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MGM RESORTS INTERNATIONAL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM RESORTS INTERNATIONAL 5.500000% 04/15/2027</title>
        <cusip>552953CF6</cusip>
        <identifiers>
          <isin value="US552953CF65"/>
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        <balance>712000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>691793.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEGNA INC.</name>
        <lei>549300YC5EDBGX85AO10</lei>
        <title>TEGNA INC 144A 4.625000% 03/15/2028</title>
        <cusip>87901JAE5</cusip>
        <identifiers>
          <isin value="US87901JAE55"/>
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        <balance>2684000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2549800.00000000</valUSD>
        <pctVal>0.111725307380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TUTOR PERINI CORPORATION</name>
        <lei>549300FHXYVPW8LJ6D98</lei>
        <title>TUTOR PERINI CORP 144A 6.875000% 05/01/2025</title>
        <cusip>901109AF5</cusip>
        <identifiers>
          <isin value="US901109AF51"/>
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        <balance>7551000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6663757.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <name>HUNT COMPANIES, INC.</name>
        <lei>549300ODPWDNCH5TKM49</lei>
        <title>HUNT COS INC 144A 6.250000% 02/15/2026</title>
        <cusip>445587AC2</cusip>
        <identifiers>
          <isin value="US445587AC20"/>
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        <balance>1767000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1554960.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>VISTRA OPERATIONS COMPANY LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027</title>
        <cusip>92840VAB8</cusip>
        <identifiers>
          <isin value="US92840VAB80"/>
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        <balance>2568000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2729039.28000000</valUSD>
        <pctVal>0.119579085579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP 3.125000% 02/15/2022</title>
        <cusip>674599CC7</cusip>
        <identifiers>
          <isin value="US674599CC78"/>
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        <balance>1703000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1591794.10000000</valUSD>
        <pctVal>0.069748092049</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>BENEFIT STREET PARTNERS CLO LTD</name>
        <lei>N/A</lei>
        <title>TCW CLO 2020-1 EQUITY TRANCHE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US08180CAC29"/>
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        <balance>8139000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6185640.00000000</valUSD>
        <pctVal>0.271037936443</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Taseko Mines Limited</name>
        <lei>549300XKUO1JSLU7KX54</lei>
        <title>TASEKO MINES LTD 144A 8.750000% 06/15/2022</title>
        <cusip>876511AC0</cusip>
        <identifiers>
          <isin value="US876511AC01"/>
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        <balance>1814000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1033980.00000000</valUSD>
        <pctVal>0.045306193946</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>GENESIS ENERGY, L.P.</name>
        <lei>549300VJ5D6MDK138782</lei>
        <title>GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.750000% 02/01/2028</title>
        <cusip>37185LAL6</cusip>
        <identifiers>
          <isin value="US37185LAL62"/>
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        <curCd>USD</curCd>
        <valUSD>348717.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>QEP RESOURCES, INC.</name>
        <lei>Q6JQDZPXKEDQKVK58165</lei>
        <title>QEP RESOURCES INC 5.625000% 03/01/2026</title>
        <cusip>74733VAD2</cusip>
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          <isin value="US74733VAD29"/>
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        <balance>1151000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>614277.19000000</valUSD>
        <pctVal>0.026915957278</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMMIT MIDSTREAM HOLDINGS, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>HCA INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
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        <cusip>91911KAK8</cusip>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EP ENERGY LLC</name>
        <lei>J2UPE7JWRDJO2O2EYB93</lei>
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        <cusip>268787AF5</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BENEFIT STREET PARTNERS CLO LTD</name>
        <lei>N/A</lei>
        <title>SHACKLETON 2019-XIV CLO EQUITY TRANCHE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US08180CAC29"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>TARGA RESOURCES PARTNERS LP</name>
        <lei>6OQWTZ1SPC04IFT4T704</lei>
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        <cusip>87612BAY8</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CVP CASCADE CLO LTD</name>
        <lei>N/A</lei>
        <title>CVP CASCADE CLO LTD SERIES 2014-2 CLASS E</title>
        <cusip>12661WAC8</cusip>
        <identifiers>
          <isin value="USG2606XAB04"/>
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        <balance>2579210.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1031684.02000000</valUSD>
        <pctVal>0.045205590341</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EP ENERGY LLC</name>
        <lei>J2UPE7JWRDJO2O2EYB93</lei>
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        <cusip>268787AE8</cusip>
        <identifiers>
          <isin value="US268787AE89"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3950.00000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALBERTSONS COMPANIES, INC.</name>
        <lei>549300YKWOC0AOR16R51</lei>
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        <cusip>013092AD3</cusip>
        <identifiers>
          <isin value="US013092AD31"/>
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        <curCd>USD</curCd>
        <valUSD>201000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VICI PROPERTIES L.P.</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.750000% 02/15/2027</title>
        <cusip>92564RAD7</cusip>
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        <valUSD>207475.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SPRINT CORPORATION</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
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        <cusip>85207UAJ4</cusip>
        <identifiers>
          <isin value="US85207UAJ43"/>
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        <balance>7815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9122449.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SYSCO CORPORATION</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>SYSCO CORP 5.650000% 04/01/2025</title>
        <cusip>871829BP1</cusip>
        <identifiers>
          <isin value="US871829BP11"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>137070.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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        <name>ENTERPRISE DEVELOPMENT AUTHORITY</name>
        <lei>N/A</lei>
        <title>ENTERPRISE DEVELOPMENT AUTHORITY/THE 144A 12.000000% 07/15/2024</title>
        <cusip>29390WAA4</cusip>
        <identifiers>
          <isin value="US29390WAA45"/>
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        <curCd>USD</curCd>
        <valUSD>2231734.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>LAMB WESTON HOLDINGS, INC.</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>LAMB WESTON HOLDINGS INC 144A 4.875000% 11/01/2026</title>
        <cusip>513272AB0</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>762795.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>LPL HOLDINGS, INC.</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL HOLDINGS INC 144A 4.625000% 11/15/2027</title>
        <cusip>50212YAC8</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>SANDRIDGE ENERGYESCROW ACCOUNT</title>
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      <invstOrSec>
        <name>NRG ENERGY, INC.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC 6.625000% 01/15/2027</title>
        <cusip>629377CC4</cusip>
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          <isin value="US629377CC47"/>
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        <balance>286000.00000000</balance>
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        <valUSD>304590.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>VMWARE, INC.</name>
        <lei>549300BUDHS3LRWBE814</lei>
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        <cusip>928563AC9</cusip>
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          <isin value="US928563AC98"/>
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        <balance>1164000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1226796.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TE HOLDCORP PRIVATE COMMON STOCK *</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX155274"/>
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        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLY FINANCIAL INC.</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL INC 5.750000% 11/20/2025</title>
        <cusip>02005NBF6</cusip>
        <identifiers>
          <isin value="US02005NBF69"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>858000.00000000</valUSD>
        <pctVal>0.037595228540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPRINT CORPORATION</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT CORP 7.875000% 09/15/2023</title>
        <cusip>85207UAF2</cusip>
        <identifiers>
          <isin value="US85207UAF21"/>
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        <balance>2793000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3170055.00000000</valUSD>
        <pctVal>0.138903196049</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>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANIJAY GROUP</name>
        <lei>N/A</lei>
        <title>BANIJAY GROUP 3/4/2025</title>
        <cusip>F6456UAB9</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX185437"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66500.00000000</valUSD>
        <pctVal>0.002913849298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASHTEAD CAPITAL, INC.</name>
        <lei>213800J1134IW58IC398</lei>
        <title>ASHTEAD CAPITAL INC 144A 4.000000% 05/01/2028</title>
        <cusip>045054AJ2</cusip>
        <identifiers>
          <isin value="US045054AJ25"/>
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        <balance>615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>604237.50000000</valUSD>
        <pctVal>0.026476045344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED STATES CELLULAR CORPORATION</name>
        <lei>N/A</lei>
        <title>UNITED STATES CELLULAR CORP 6.700000% 12/15/2033</title>
        <cusip>911684AD0</cusip>
        <identifiers>
          <isin value="US911684AD06"/>
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        <balance>2575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2773519.63000000</valUSD>
        <pctVal>0.121528093649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELEFLEX INCORPORATED</name>
        <lei>UUL85LWXB4NGSWWXIQ25</lei>
        <title>TELEFLEX INC 144A 4.250000% 06/01/2028</title>
        <cusip>879369AG1</cusip>
        <identifiers>
          <isin value="US879369AG12"/>
        </identifiers>
        <balance>184000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189520.00000000</valUSD>
        <pctVal>0.008304251413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHENIERE ENERGY, INC.</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>CHENIERE ENERGY INC 4.250000% 03/15/2045</title>
        <cusip>16411RAG4</cusip>
        <identifiers>
          <isin value="US16411RAG48"/>
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        <balance>908000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548685.26000000</valUSD>
        <pctVal>0.024041897140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CUI ACQUISITION CORP PRIVATE EQUITY *</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="CUIA_EQ"/>
        </identifiers>
        <balance>3.07000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYSTEMS, INC.</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.625000% 01/15/2024</title>
        <cusip>12543DBB5</cusip>
        <identifiers>
          <isin value="US12543DBB55"/>
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        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>743700.00000000</valUSD>
        <pctVal>0.032586913129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLIANCE DATA SYSTEMS CORPORATION</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>ALLIANCE DATA SYSTEMS CORP 144A 4.750000% 12/15/2024</title>
        <cusip>018581AK4</cusip>
        <identifiers>
          <isin value="US018581AK47"/>
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        <balance>1341000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1199792.70000000</valUSD>
        <pctVal>0.052571655894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GYMBOREE CORPORATION 4(A)(2) SHARES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX168943"/>
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        <balance>18542.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9271.00000000</valUSD>
        <pctVal>0.000406230027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUMMIT MIDSTREAM HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 5.500000% 08/15/2022</title>
        <cusip>86614WAC0</cusip>
        <identifiers>
          <isin value="US86614WAC01"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>969600.00000000</valUSD>
        <pctVal>0.042485237287</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVANTOR, INC.</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>AVANTOR INC 144A 9.000000% 10/01/2025</title>
        <cusip>05352AAC4</cusip>
        <identifiers>
          <isin value="US05352AAC45"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507600.00000000</valUSD>
        <pctVal>0.022241652688</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>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BENEFIT STREET PARTNERS CLO LTD</name>
        <lei>N/A</lei>
        <title>BENEFIT STREET PARTNERS CLO LTD 2015-VII CLASS SUB</title>
        <cusip>08180TAD3</cusip>
        <identifiers>
          <isin value="USG09895AB24"/>
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        <balance>9035000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1946139.00000000</valUSD>
        <pctVal>0.085274522699</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HILTON DOMESTIC OPERATING COMPANY INC.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HILTON DOMESTIC OPERATING CO INC 5.125000% 05/01/2026</title>
        <cusip>432833AD3</cusip>
        <identifiers>
          <isin value="US432833AD37"/>
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        <balance>1165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1168355.20000000</valUSD>
        <pctVal>0.051194150070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED RENTALS (NORTH AMERICA), INC.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AMERICA INC 5.500000% 05/15/2027</title>
        <cusip>911365BF0</cusip>
        <identifiers>
          <isin value="US911365BF09"/>
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        <balance>1095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1161970.20000000</valUSD>
        <pctVal>0.050914376720</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTENE CORPORATION</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP 4.250000% 12/15/2027</title>
        <cusip>15135BAR2</cusip>
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          <isin value="US15135BAR24"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CEDAR FAIR, L.P.</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
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        <cusip>150190AF3</cusip>
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          <isin value="US150190AF30"/>
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        <balance>285000.00000000</balance>
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        <valUSD>289275.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MOUNTAIN PROVINCE DIAMONDS INC.</name>
        <lei>549300Y5548SJTH51N28</lei>
        <title>MOUNTAIN PROVINCE DIAMONDS INC 144A 8.000000% 12/15/2022</title>
        <cusip>62426EAA3</cusip>
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          <isin value="US62426EAA38"/>
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        <balance>4345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2205087.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH PACKAGING FINANCE PLC</name>
        <lei>6354001JXMLKNZDZR978</lei>
        <title>ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027</title>
        <cusip>03969AAP5</cusip>
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          <isin value="US03969AAP57"/>
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        <balance>2545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2506825.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GO WIRELESS, INC</name>
        <lei>N/A</lei>
        <title>GO WIRELESS, INC 12/22/2024</title>
        <cusip>38019UAB8</cusip>
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          <other otherDesc="All Others" value="LX170137"/>
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        <balance>483971.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>354964.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC VARIABLE RATE 10/12/2021</title>
        <cusip>345397ZG1</cusip>
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          <isin value="US345397ZG11"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROOKFIELD PROPERTY REIT INC.</name>
        <lei>549300K1JD1LDRNBET48</lei>
        <title>BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026</title>
        <cusip>11284DAA3</cusip>
        <identifiers>
          <isin value="US11284DAA37"/>
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        <balance>3811000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2896360.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVAR SOLUTIONS USA INC.</name>
        <lei>5493008FTB9VZW6CVA82</lei>
        <title>UNIVAR SOLUTIONS USA INC/WASHINGTON 144A 5.125000% 12/01/2027</title>
        <cusip>91337CAA4</cusip>
        <identifiers>
          <isin value="US91337CAA45"/>
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        <balance>449000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454612.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO</title>
        <cusip>74514LB89</cusip>
        <identifiers>
          <isin value="US74514LB899"/>
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        <balance>1225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>678343.75000000</valUSD>
        <pctVal>0.029723179848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>Y</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>BOOKING HOLDINGS INC.</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC 4.500000% 04/13/2027</title>
        <cusip>09857LAQ1</cusip>
        <identifiers>
          <isin value="US09857LAQ14"/>
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        <balance>894000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>993632.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>TWIN RIVER WORLDWIDE HOLDINGS, INC.</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>TWIN RIVER WORLDWIDE HOLDINGS INC 144A 6.750000% 06/01/2027</title>
        <cusip>90171VAA3</cusip>
        <identifiers>
          <isin value="US90171VAA35"/>
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        <balance>2070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1930275.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>AMERICAN GREETINGS CORPORATION</name>
        <lei>549300WMJOT8C9DNMF90</lei>
        <title>AMERICAN GREETINGS CORP 144A 8.750000% 04/15/2025</title>
        <cusip>026375AR6</cusip>
        <identifiers>
          <isin value="US026375AR68"/>
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        <balance>3660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2644350.00000000</valUSD>
        <pctVal>0.115868231457</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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        <name>TRAVERSE MIDSTREAM PARTNERS LLC</name>
        <lei>N/A</lei>
        <title>TRAVERSE MIDSTREAM PARTNERS LLC 9/27/2024</title>
        <cusip>89435TAB0</cusip>
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          <other otherDesc="All Others" value="LX168620"/>
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        <curCd>USD</curCd>
        <valUSD>5763056.48000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>FRONTIER COMMUNICATIONS CORPORATION</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS CORP 144A 8.000000% 04/01/2027</title>
        <cusip>35906ABC1</cusip>
        <identifiers>
          <isin value="US35906ABC18"/>
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        <curCd>USD</curCd>
        <valUSD>2622283.75000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>8.00000000</annualizedRt>
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        <name>IHEARTCOMMUNICATIONS, INC.</name>
        <lei>N/A</lei>
        <title>IHEARTCOMMUNICATIONS, INC. 5/1/2026</title>
        <cusip>45174UAF5</cusip>
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          <other otherDesc="All Others" value="LX185419"/>
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        <curCd>USD</curCd>
        <valUSD>674372.34000000</valUSD>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC.</name>
        <lei>549300DDRF1LRKBXUN11</lei>
        <title>HOUGHTON MIFFLIN HARCOURT PUBLISHERS INC 144A 9.000000% 02/15/2025</title>
        <cusip>44157TAA3</cusip>
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          <isin value="US44157TAA34"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4334300.00000000</valUSD>
        <pctVal>0.189917248324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DANAHER CORPORATION</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>Danaher Corp PREFERRED STOCK</title>
        <cusip>235851409</cusip>
        <identifiers>
          <isin value="US2358514097"/>
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        <balance>902.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>936717.98000000</valUSD>
        <pctVal>0.041044436522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS CORPORATION</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS CORP 10.500000% 09/15/2022</title>
        <cusip>35906AAW8</cusip>
        <identifiers>
          <isin value="US35906AAW80"/>
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        <balance>1655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>575112.50000000</valUSD>
        <pctVal>0.025199866985</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>10.50000000</annualizedRt>
          <isDefault>Y</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>CITYCENTER HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>CITYCENTER HOLDINGS LLC 4/18/2024</title>
        <cusip>17875LAL3</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX162717"/>
        </identifiers>
        <balance>961550.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>899568.67000000</valUSD>
        <pctVal>0.039416654704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.99999880</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NOBLE HOLDING INTERNATIONAL LIMITED</name>
        <lei>549300GNEZBJHMST9U32</lei>
        <title>NOBLE HOLDING INTERNATIONAL LTD 8.950000% 04/01/2045</title>
        <cusip>65504LAL1</cusip>
        <identifiers>
          <isin value="US65504LAL18"/>
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        <balance>3100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94550.00000000</valUSD>
        <pctVal>0.004142924077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Endo Designated Activity Company</name>
        <lei>N/A</lei>
        <title>ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 6.000000% 07/15/2023</title>
        <cusip>29273EAC2</cusip>
        <identifiers>
          <isin value="US29273EAC21"/>
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        <balance>4734000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3645180.00000000</valUSD>
        <pctVal>0.159721882483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTEGRIS, INC.</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>ENTEGRIS INC 144A 4.625000% 02/10/2026</title>
        <cusip>29362UAB0</cusip>
        <identifiers>
          <isin value="US29362UAB08"/>
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        <balance>895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>912676.25000000</valUSD>
        <pctVal>0.039990993242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE AES CORPORATION</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP/THE 6.000000% 05/15/2026</title>
        <cusip>00130HBX2</cusip>
        <identifiers>
          <isin value="US00130HBX26"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132187.50000000</valUSD>
        <pctVal>0.005792097054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPIC CRUDE SERVICES LP</name>
        <lei>N/A</lei>
        <title>EPIC CRUDE SERVICES LP 3/2/2026</title>
        <cusip>29428XAB6</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX178596"/>
        </identifiers>
        <balance>2990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2235025.00000000</valUSD>
        <pctVal>0.097932722224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37000120</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BATTALION OIL CORPORATION</name>
        <lei>3XHTN2NNIMMPORDAMJ28</lei>
        <title>BATTALION OIL CORP COMMON STOCK</title>
        <cusip>07134L107</cusip>
        <identifiers>
          <isin value="US07134L1070"/>
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        <balance>6488.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37565.52000000</valUSD>
        <pctVal>0.001646019008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CABLEVISION SYSTEMS CORPORATION</name>
        <lei>N/A</lei>
        <title>CSC HOLDINGS LLC 5.875000% 09/15/2022</title>
        <cusip>12686CBB4</cusip>
        <identifiers>
          <isin value="US12686CBB46"/>
        </identifiers>
        <balance>152000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160253.60000000</valUSD>
        <pctVal>0.007021877291</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>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIASAT, INC.</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>VIASAT INC 144A 5.625000% 09/15/2025</title>
        <cusip>92552VAK6</cusip>
        <identifiers>
          <isin value="US92552VAK61"/>
        </identifiers>
        <balance>1881000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1833579.99000000</valUSD>
        <pctVal>0.080342492740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CORECIVIC, INC.</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CORECIVIC INC 4.625000% 05/01/2023</title>
        <cusip>22025YAP5</cusip>
        <identifiers>
          <isin value="US22025YAP51"/>
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        <balance>595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>577150.00000000</valUSD>
        <pctVal>0.025289144699</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>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TUTOR PERINI CORPORATION</name>
        <lei>549300FHXYVPW8LJ6D98</lei>
        <title>TUTOR PERINI CORP 2.875000% 06/15/2021</title>
        <cusip>901109AD0</cusip>
        <identifiers>
          <isin value="US901109AD04"/>
        </identifiers>
        <balance>1725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1611038.13000000</valUSD>
        <pctVal>0.070591313152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW LIGHTSQUARED LLC</name>
        <lei>N/A</lei>
        <title>NEW LIGHTSQUARED LLC 12/7/2020</title>
        <cusip>64646YAB7</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX144635"/>
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        <balance>53267.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44978.41000000</valUSD>
        <pctVal>0.001970831705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.75000040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>CLARIOS GLOBAL LP 144A 6.750000% 05/15/2025</title>
        <cusip>18060TAA3</cusip>
        <identifiers>
          <isin value="US18060TAA34"/>
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        <balance>1805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1873066.55000000</valUSD>
        <pctVal>0.082072686501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RADIATE HOLDCO, LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>RADIATE HOLDCO LLC / RADIATE FINANCE INC 144A 6.625000% 02/15/2025</title>
        <cusip>75026JAA8</cusip>
        <identifiers>
          <isin value="US75026JAA88"/>
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        <balance>4569000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4680894.81000000</valUSD>
        <pctVal>0.205104091090</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>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREEPORT-MCMORAN INC.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC 5.400000% 11/14/2034</title>
        <cusip>35671DBJ3</cusip>
        <identifiers>
          <isin value="US35671DBJ37"/>
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        <balance>4983000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4933170.00000000</valUSD>
        <pctVal>0.216158104403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARCHROCK PARTNERS, L.P.</name>
        <lei>549300YFKOM2XNCKQU76</lei>
        <title>ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.250000% 04/01/2028</title>
        <cusip>03959KAC4</cusip>
        <identifiers>
          <isin value="US03959KAC45"/>
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        <balance>2957000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2805453.75000000</valUSD>
        <pctVal>0.122927360012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMMSCOPE TECHNOLOGIES LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
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      <invstOrSec>
        <name>EPIC Y-GRADE SERVICES LP</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>HYATT HOTELS CORPORATION</name>
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      <invstOrSec>
        <name>SINCLAIR TELEVISION GROUP, INC.</name>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <cusip>345397ZQ9</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEWELL BRANDS INC.</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
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        <cusip>651229AX4</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Post Holdings, Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
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        <cusip>737446AM6</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 144A 5.125000% 11/01/2027</title>
        <cusip>88033GDA5</cusip>
        <identifiers>
          <isin value="US88033GDA58"/>
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        <balance>815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>843525.00000000</valUSD>
        <pctVal>0.036960973373</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORESIGHT ENERGY 3/20 DIP</name>
        <lei>N/A</lei>
        <title>FORESIGHT ENERGY 3/20 DIP 9/4/2020</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX186942"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104237.71000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTURE CLO LIMITED</name>
        <lei>N/A</lei>
        <title>VENTURE CDO LTD (FACTORED) 04/20/2029</title>
        <cusip>92329MAE2</cusip>
        <identifiers>
          <isin value="US92329MAE21"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>INNOPHOS HOLDINGS, INC.</name>
        <lei>XQ0331QX53IRX25OY417</lei>
        <title>INNOPHOS HOLDINGS INC 144A 9.375000% 02/15/2028</title>
        <cusip>45774NAB4</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN NUGGET, INC.</name>
        <lei>91D14OD6M4H1RVBN7R43</lei>
        <title>GOLDEN NUGGET INC 144A 6.750000% 10/15/2024</title>
        <cusip>38113YAE9</cusip>
        <identifiers>
          <isin value="US38113YAE95"/>
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        <balance>1562000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1261315.00000000</valUSD>
        <pctVal>0.055267395904</pctVal>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SERVICE CORPORATION INTERNATIONAL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORP INTERNATIONAL/US 7.500000% 04/01/2027</title>
        <cusip>817565BT0</cusip>
        <identifiers>
          <isin value="US817565BT00"/>
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        <balance>867000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>962370.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>DISH DBS Corporation</name>
        <lei>N/A</lei>
        <title>DISH DBS CORP 7.750000% 07/01/2026</title>
        <cusip>25470XAY1</cusip>
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          <isin value="US25470XAY13"/>
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        <valUSD>2448500.00000000</valUSD>
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          <couponKind>Fixed</couponKind>
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        <name>SIRIUS XM RADIO INC.</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>SIRIUS XM RADIO INC 144A 5.000000% 08/01/2027</title>
        <cusip>82967NBA5</cusip>
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        <curCd>USD</curCd>
        <valUSD>1491215.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>SALEM MEDIA GROUP, INC.</name>
        <lei>549300CTHBTS2MIXZL54</lei>
        <title>SALEM MEDIA GROUP INC 144A 6.750000% 06/01/2024</title>
        <cusip>794093AG9</cusip>
        <identifiers>
          <isin value="US794093AG99"/>
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        <balance>5855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4859650.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEWSTAR BERKELEY FUND CLO LLC</name>
        <lei>N/A</lei>
        <title>NEWSTAR BERKELEY FUND CLO LLC (FACTORED) NSBKY 2016-1A SUB</title>
        <cusip>65251XAL0</cusip>
        <identifiers>
          <isin value="US65251XAL01"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5234880.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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      </invstOrSec>
      <invstOrSec>
        <name>GULFPORT ENERGY CORPORATION</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>GULFPORT ENERGY CORP 6.375000% 05/15/2025</title>
        <cusip>402635AL0</cusip>
        <identifiers>
          <isin value="US402635AL06"/>
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        <balance>311000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALFRAC HOLDINGS LP</name>
        <lei>N/A</lei>
        <title>CALFRAC HOLDINGS LP 144A 8.500000% 06/15/2026</title>
        <cusip>12958RAD9</cusip>
        <identifiers>
          <isin value="US12958RAD98"/>
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        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16200.00000000</valUSD>
        <pctVal>0.000709839979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEIMAN MARCUS GROUP LTD LLC</name>
        <lei>549300VXED5TMJSBCI17</lei>
        <title>NEIMAN MARCUS GROUP LTD LLC / NEIMAN MARCUS GROUP 8.000000% 10/25/2024</title>
        <cusip>64021VAA0</cusip>
        <identifiers>
          <isin value="US64021VAA08"/>
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        <balance>1096000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27400.00000000</valUSD>
        <pctVal>0.001200593545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REYNOLDS GROUP ISSUER LLC</name>
        <lei>N/A</lei>
        <title>REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER VARIABLE RATE 07/15/2021</title>
        <cusip>761735AR0</cusip>
        <identifiers>
          <isin value="US761735AR08"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>794000.00000000</valUSD>
        <pctVal>0.034790922448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.71888000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HANESBRANDS INC.</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>HANESBRANDS INC 144A 4.875000% 05/15/2026</title>
        <cusip>410345AL6</cusip>
        <identifiers>
          <isin value="US410345AL67"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>374625.00000000</valUSD>
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        <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>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING, INC.</name>
        <lei>N/A</lei>
        <title>LEVEL 3 FINANCING INC 144A 4.625000% 09/15/2027</title>
        <cusip>527298BN2</cusip>
        <identifiers>
          <isin value="US527298BN21"/>
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        <balance>2269000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2325271.20000000</valUSD>
        <pctVal>0.101887065480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GYMBOREE HLDG CORP COMMON STOCK</title>
        <cusip>403777402</cusip>
        <identifiers>
          <isin value="US4037774027"/>
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        <balance>52848.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26424.00000000</valUSD>
        <pctVal>0.001157827877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>T-MOBILE USA, INC.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC 6.375000% 03/01/2025</title>
        <cusip>87264AAN5</cusip>
        <identifiers>
          <isin value="US87264AAN54"/>
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        <balance>4220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4352128.20000000</valUSD>
        <pctVal>0.190698431603</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>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 7.000000% 08/01/2025</title>
        <cusip>88033GCW8</cusip>
        <identifiers>
          <isin value="US88033GCW87"/>
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        <balance>1405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1417293.75000000</valUSD>
        <pctVal>0.062101960885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENTERCOM MEDIA CORP.</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>ENTERCOM MEDIA CORP 144A 6.500000% 05/01/2027</title>
        <cusip>29365DAA7</cusip>
        <identifiers>
          <isin value="US29365DAA72"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330000.00000000</valUSD>
        <pctVal>0.014459703284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J. C. PENNEY CORPORATION, INC.</name>
        <lei>8TDNUQ07MEFMWW1VHP39</lei>
        <title>JC PENNEY CORP INC 6.375000% 10/15/2036</title>
        <cusip>708130AC3</cusip>
        <identifiers>
          <isin value="US708130AC31"/>
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        <balance>5930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59300.00000000</valUSD>
        <pctVal>0.002598364862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC</name>
        <lei>529900E7PUVK6BC8PE80</lei>
        <title>FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO 6.500000% 10/01/2025</title>
        <cusip>34960PAB7</cusip>
        <identifiers>
          <isin value="US34960PAB76"/>
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        <balance>845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>707687.50000000</valUSD>
        <pctVal>0.031008943237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SS&amp;C TECHNOLOGIES, INC.</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C TECHNOLOGIES INC 144A 5.500000% 09/30/2027</title>
        <cusip>78466CAC0</cusip>
        <identifiers>
          <isin value="US78466CAC01"/>
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        <balance>1845000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1937821.95000000</valUSD>
        <pctVal>0.084910092168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE CHEMOURS COMPANY</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>CHEMOURS CO/THE 5.375000% 05/15/2027</title>
        <cusip>163851AE8</cusip>
        <identifiers>
          <isin value="US163851AE83"/>
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        <balance>923000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>829490.87000000</valUSD>
        <pctVal>0.036346035932</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>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LITHIA MOTORS, INC.</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>LITHIA MOTORS INC 144A 4.625000% 12/15/2027</title>
        <cusip>536797AE3</cusip>
        <identifiers>
          <isin value="US536797AE38"/>
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        <balance>3300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3184500.00000000</valUSD>
        <pctVal>0.139536136697</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE WILLIAM CARTER COMPANY</name>
        <lei>TGI2A0HXEYNQPU7TYV27</lei>
        <title>WILLIAM CARTER CO/THE 144A 5.625000% 03/15/2027</title>
        <cusip>96926JAC1</cusip>
        <identifiers>
          <isin value="US96926JAC18"/>
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        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347306.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARES CLO LTD</name>
        <lei>N/A</lei>
        <title>ARES XXXIV CLO EQUITY TRANCHE</title>
        <cusip>04015HAJ6</cusip>
        <identifiers>
          <isin value="US04015HAJ68"/>
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        <balance>12697000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5332740.00000000</valUSD>
        <pctVal>0.233666176044</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAT HOLDINGS I LLC</name>
        <lei>N/A</lei>
        <title>HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 6.000000% 04/15/2025</title>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
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      <invstOrSec>
        <name>MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP</name>
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      <invstOrSec>
        <name>SELECT MEDICAL CORPORATION</name>
        <lei>N/A</lei>
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        <name>FRONTIER COMMUNICATIONS CORPORATION</name>
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        <cusip>35906AAQ1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOYNE USA, INC.</name>
        <lei>N/A</lei>
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          <isin value="US103557AA23"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARLAND CLARKE HOLDINGS CORP.</name>
        <lei>N/A</lei>
        <title>HARLAND CLARKE HOLDINGS CORP. 11/3/2023</title>
        <cusip>181593AN4</cusip>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>IVY HILL MIDDLE MARKET CREDIT FUND, LTD.</name>
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        <title>IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB</title>
        <cusip>46600DAC2</cusip>
        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NEXSTAR ESCROW, INC.</name>
        <lei>N/A</lei>
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        <identifiers>
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        <name>BWAY HOLDING COMPANY</name>
        <lei>N/A</lei>
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        <name>ENCOMPASS HEALTH CORPORATION</name>
        <lei>549300FVRPM9DRQZRG64</lei>
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        <cusip>29261AAB6</cusip>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>ASCENT RESOURCES UTICA HOLDINGS, LLC</name>
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        <name>BENEFIT STREET PARTNERS CLO LTD</name>
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        <title>BENEFIT STREET PARTNERS CLO IV</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>INTELSAT JACKSON HOLDINGS S.A.</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HOLDINGS SA 144A 9.750000% 07/15/2025</title>
        <cusip>45824TAY1</cusip>
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        <name>DCP MIDSTREAM OPERATING, LP</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP MIDSTREAM OPERATING LP 5.375000% 07/15/2025</title>
        <cusip>23311VAG2</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GREEN ENERGY PARTNERS/STONEWALL LLC</name>
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        <name>CLAIRE'S STORES, INC.</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>MACY'S RETAIL HOLDINGS, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MELCO RESORTS FINANCE LIMITED</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PAREXEL INTERNATIONAL CORPORATION</name>
        <lei>549300GCZVUYB6P2OA17</lei>
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        <cusip>95616AAA1</cusip>
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          <isin value="US95616AAA16"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BOOKING HOLDINGS INC.</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
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        <cusip>09857LAM0</cusip>
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          <isin value="US09857LAM00"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>826981.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BENEFIT STREET PARTNERS CLO LTD</name>
        <lei>N/A</lei>
        <title>BENEFIT STREET PARTNERS CLO XII LTD BSP 2017-12A C</title>
        <cusip>08179HAD2</cusip>
        <identifiers>
          <isin value="US08179HAD26"/>
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        <balance>1950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1735500.00000000</valUSD>
        <pctVal>0.076044894093</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE GAP, INC.</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
        <title>GAP INC/THE 144A 8.625000% 05/15/2025</title>
        <cusip>364760AM0</cusip>
        <identifiers>
          <isin value="US364760AM04"/>
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        <balance>2740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2877000.00000000</valUSD>
        <pctVal>0.126062322273</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMWINS GROUP, INC.</name>
        <lei>549300SJE7MUB8NMRG61</lei>
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        <cusip>031921AA7</cusip>
        <identifiers>
          <isin value="US031921AA74"/>
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        <balance>891000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>955953.90000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SPRINT CAPITAL CORPORATION</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>SPRINT CAPITAL CORP 8.750000% 03/15/2032</title>
        <cusip>852060AT9</cusip>
        <identifiers>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CALLAWAY GOLF COMPANY</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>CALLAWAY GOLF CO 144A 2.750000% 05/01/2026</title>
        <cusip>131193AD6</cusip>
        <identifiers>
          <isin value="US131193AD62"/>
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        <balance>223000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246319.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BENEFIT STREET PARTNERS CLO LTD</name>
        <lei>N/A</lei>
        <title>BENEFIT STREET PARTNERS CLO III</title>
        <cusip>08180GAC3</cusip>
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          <isin value="US08180GAC33"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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          <couponKind>Variable</couponKind>
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        <name>ANIXTER INC.</name>
        <lei>5493000SM561KPBZQ714</lei>
        <title>ANIXTER INC 6.000000% 12/01/2025</title>
        <cusip>035287AJ0</cusip>
        <identifiers>
          <isin value="US035287AJ09"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Alcoa Nederland Holding B.V.</name>
        <lei>5493000UL1QLQLT1VQ42</lei>
        <title>ALCOA NEDERLAND HOLDING BV 144A 6.125000% 05/15/2028</title>
        <cusip>013822AC5</cusip>
        <identifiers>
          <isin value="US013822AC54"/>
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        <curCd>USD</curCd>
        <valUSD>1879537.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>AMERIGAS PARTNERS, L.P.</name>
        <lei>H36E1IF6YS0OBMHM6168</lei>
        <title>AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.500000% 05/20/2025</title>
        <cusip>030981AK0</cusip>
        <identifiers>
          <isin value="US030981AK06"/>
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        <balance>2929000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3046160.00000000</valUSD>
        <pctVal>0.133474453811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EP ENERGY LLC</name>
        <lei>J2UPE7JWRDJO2O2EYB93</lei>
        <title>EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC 6.375000% 06/15/2023</title>
        <cusip>268787AD0</cusip>
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          <isin value="US268787AD07"/>
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        <balance>1185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118.50000000</valUSD>
        <pctVal>0.000005192347</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>6.37500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>CCO HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027</title>
        <cusip>1248EPBT9</cusip>
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      <invstOrSec>
        <name>ANIXTER INC.</name>
        <lei>5493000SM561KPBZQ714</lei>
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        <invCountry>US</invCountry>

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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>UBER TECHNOLOGIES, INC.</name>
        <lei>549300B2FTG34FILDR98</lei>
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        <cusip>90353TAA8</cusip>
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      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS, INC.</name>
        <lei>54930076J6KDZL504O62</lei>
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        <cusip>45174HBD8</cusip>
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          <isin value="US45174HBD89"/>
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        <balance>4539697.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>T-MOBILE USA, INC.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC 4.750000% 02/01/2028</title>
        <cusip>87264AAV7</cusip>
        <identifiers>
          <isin value="US87264AAV70"/>
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        <balance>5620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5971306.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>MAXIM CRANE WORKS HOLDINGS CAPITAL, LLC</name>
        <lei>N/A</lei>
        <title>MAXIM CRANE WORKS HOLDINGS CAPITAL LLC 144A 10.125000% 08/01/2024</title>
        <cusip>18911YAA3</cusip>
        <identifiers>
          <isin value="US18911YAA38"/>
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        <balance>1905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1857375.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>JBS USA Lux S.A.</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
        <title>JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 5.500000% 01/15/2030</title>
        <cusip>46590XAB2</cusip>
        <identifiers>
          <isin value="US46590XAB29"/>
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        <balance>2347000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2435012.50000000</valUSD>
        <pctVal>0.106695631044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM ENERGY CO 5.625000% 06/01/2025</title>
        <cusip>78454LAL4</cusip>
        <identifiers>
          <isin value="US78454LAL45"/>
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        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210600.00000000</valUSD>
        <pctVal>0.009227919732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP 3.400000% 04/15/2026</title>
        <cusip>674599CH6</cusip>
        <identifiers>
          <isin value="US674599CH65"/>
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        <balance>942000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>694725.00000000</valUSD>
        <pctVal>0.030440961710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PTC INC.</name>
        <lei>54930050SSMU8SKDJ030</lei>
        <title>PTC INC 144A 3.625000% 02/15/2025</title>
        <cusip>69370CAB6</cusip>
        <identifiers>
          <isin value="US69370CAB63"/>
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        <balance>262000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263310.00000000</valUSD>
        <pctVal>0.011537528702</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Trivium Packaging Finance B.V.</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>TRIVIUM PACKAGING FINANCE BV 144A 5.500000% 08/15/2026</title>
        <cusip>89686QAA4</cusip>
        <identifiers>
          <isin value="US89686QAA40"/>
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        <balance>976000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1023892.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CF INDUSTRIES, INC.</name>
        <lei>5FVKT86LAD2F40NPC183</lei>
        <title>CF INDUSTRIES INC 5.150000% 03/15/2034</title>
        <cusip>12527GAF0</cusip>
        <identifiers>
          <isin value="US12527GAF00"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>318000.00000000</valUSD>
        <pctVal>0.013933895892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REICHHOLD INDUSTRIES, INC.</name>
        <lei>N/A</lei>
        <title>REICHHOLD INUDSTRIES **DEFAULTED** 9.00%  05/08/2017</title>
        <cusip>759219AB4</cusip>
        <identifiers>
          <isin value="US759219AB47"/>
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        <balance>1055763.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000438</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2017-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>Y</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VECTOR GROUP LTD.</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>VECTOR GROUP LTD 144A 6.125000% 02/01/2025</title>
        <cusip>92240MBF4</cusip>
        <identifiers>
          <isin value="US92240MBF41"/>
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        <balance>695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>679362.50000000</valUSD>
        <pctVal>0.029767818705</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.750000% 02/15/2026</title>
        <cusip>1248EPBM4</cusip>
        <identifiers>
          <isin value="US1248EPBM40"/>
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        <balance>4495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4686846.60000000</valUSD>
        <pctVal>0.205364882355</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>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CENVEO CORP 8.500%   09/15/2022</title>
        <cusip>184ESC9Q6</cusip>
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        <balance>10375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8833.24000000</valUSD>
        <pctVal>0.000387048574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>URBAN ONE, INC.</name>
        <lei>549300PLGIGPBRQUP240</lei>
        <title>URBAN ONE INC 144A 7.375000% 04/15/2022</title>
        <cusip>75040PAS7</cusip>
        <identifiers>
          <isin value="US75040PAS74"/>
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        <balance>9746000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7991720.00000000</valUSD>
        <pctVal>0.350175454348</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>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ATHENE HOLDING LTD.</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>ATHENE HOLDING LTD 6.150000% 04/03/2030</title>
        <cusip>04686JAB7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BATTALION CLO LTD</name>
        <lei>N/A</lei>
        <title>BATTALION CLO XVI SERIES 2019-16A CLASS SUB</title>
        <cusip>07133NAB0</cusip>
        <identifiers>
          <isin value="US07133NAB01"/>
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        <balance>6023000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3674030.00000000</valUSD>
        <pctVal>0.160986011088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>BENEFIT STREET PARTNERS CLO VIII (FACTORED) INTEX ID FOR DAVE:08180YAC4</title>
        <cusip>08181A200</cusip>
        <identifiers>
          <isin value="US08181A2006"/>
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        <balance>9000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3780000.00000000</valUSD>
        <pctVal>0.165629328534</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOMBARDIER INC.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC 144A 7.500000% 12/01/2024</title>
        <cusip>097751BR1</cusip>
        <identifiers>
          <isin value="US097751BR13"/>
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        <balance>4873000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2970532.07000000</valUSD>
        <pctVal>0.130160643424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUCKEYE PARTNERS, L.P.</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BUCKEYE PARTNERS LP 144A 4.500000% 03/01/2028</title>
        <cusip>118230AU5</cusip>
        <identifiers>
          <isin value="US118230AU55"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338625.00000000</valUSD>
        <pctVal>0.014837627347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUCKEYE PARTNERS, L.P.</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BUCKEYE PARTNERS LP 4.125000% 12/01/2027</title>
        <cusip>118230AR2</cusip>
        <identifiers>
          <isin value="US118230AR27"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463200.00000000</valUSD>
        <pctVal>0.020296165337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP</name>
        <lei>N/A</lei>
        <title>SHEA HOMES LP / SHEA HOMES FUNDING CORP 144A 4.750000% 02/15/2028</title>
        <cusip>82088KAE8</cusip>
        <identifiers>
          <isin value="US82088KAE82"/>
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        <balance>1081000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005330.00000000</valUSD>
        <pctVal>0.044050828797</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>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAGUAR HOLDING COMPANY II</name>
        <lei>N/A</lei>
        <title>JAGUAR HOLDING CO II / PHARMACEUTICAL PRODUCT DEVE 5.000000% 06/15/2028</title>
        <cusip>47010LAA0</cusip>
        <identifiers>
          <isin value="US47010LAA08"/>
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        <balance>2826000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2931975.00000000</valUSD>
        <pctVal>0.128471177388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PARKER DRILLING COMPANY</name>
        <lei>5493003B4WZ1YZYFR583</lei>
        <title>PARKER DRILLING CO-POST BANK COMMON STOCK</title>
        <cusip>701081606</cusip>
        <identifiers>
          <isin value="US7010816061"/>
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        <balance>90586.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>593338.30000000</valUSD>
        <pctVal>0.025998472016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CF INDUSTRIES, INC.</name>
        <lei>5FVKT86LAD2F40NPC183</lei>
        <title>CF INDUSTRIES INC 4.950000% 06/01/2043</title>
        <cusip>12527GAD5</cusip>
        <identifiers>
          <isin value="US12527GAD51"/>
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        <balance>1740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1837561.80000000</valUSD>
        <pctVal>0.080516964834</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>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBAL A&amp;T ELECTRONICS LTD.</name>
        <lei>54930083GODGBHODQ153</lei>
        <title>GLOBAL A&amp;T ELECTRONICS LTD 8.500000% 01/12/2023</title>
        <cusip>379390AH0</cusip>
        <identifiers>
          <isin value="US379390AH07"/>
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        <balance>9377000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7889800.86000000</valUSD>
        <pctVal>0.345709634580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NCR CORPORATION</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR CORP 5.000000% 07/15/2022</title>
        <cusip>62886EAJ7</cusip>
        <identifiers>
          <isin value="US62886EAJ73"/>
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        <balance>2588000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2590484.48000000</valUSD>
        <pctVal>0.113507990741</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RITE AID CORPORATION</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>RITE AID CORP 144A 7.500000% 07/01/2025</title>
        <cusip>767754CK8</cusip>
        <identifiers>
          <isin value="US767754CK89"/>
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        <balance>526000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>522055.00000000</valUSD>
        <pctVal>0.022875031510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FREEDOM MORTGAGE CORPORATION</name>
        <lei>549300LYRWPSYPK6S325</lei>
        <title>FREEDOM MORTGAGE CORP 144A 8.125000% 11/15/2024</title>
        <cusip>35640YAA5</cusip>
        <identifiers>
          <isin value="US35640YAA55"/>
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        <balance>3327000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3077475.00000000</valUSD>
        <pctVal>0.134846592018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARES CAPITAL CORPORATION</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>ARES CAPITAL CORP 4.250000% 03/01/2025</title>
        <cusip>04010LAV5</cusip>
        <identifiers>
          <isin value="US04010LAV53"/>
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        <balance>1818000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1766398.58000000</valUSD>
        <pctVal>0.077398785907</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>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SERVICE CORPORATION INTERNATIONAL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORP INTERNATIONAL/US 4.625000% 12/15/2027</title>
        <cusip>817565CD4</cusip>
        <identifiers>
          <isin value="US817565CD49"/>
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        <balance>970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1020731.00000000</valUSD>
        <pctVal>0.044725658768</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>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Seven Generations Energy Ltd.</name>
        <lei>549300XZHTA2VXQWAL67</lei>
        <title>SEVEN GENERATIONS ENERGY LTD 144A 5.375000% 09/30/2025</title>
        <cusip>81783QAC9</cusip>
        <identifiers>
          <isin value="US81783QAC96"/>
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        <balance>2134000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1765885.00000000</valUSD>
        <pctVal>0.077376282227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORESIGHT ENERGY 3/20 ROLL-UP</name>
        <lei>N/A</lei>
        <title>FORESIGHT ENERGY 3/20 ROLL-UP 9/11/2020</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX187810"/>
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        <balance>255319.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204255.38000000</valUSD>
        <pctVal>0.008949915724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC.</name>
        <lei>549300FYK4MBXWIVZU26</lei>
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        <cusip>36168QAE4</cusip>
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          <isin value="US36168QAE44"/>
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        <valUSD>369436.25000000</valUSD>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SIX FLAGS ENTERTAINMENT CORPORATION</name>
        <lei>549300JYTDUAA4JQ3717</lei>
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        <cusip>83001AAB8</cusip>
        <identifiers>
          <isin value="US83001AAB89"/>
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        <balance>3202000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3009880.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Telenet Finance Luxembourg Notes S.a r.l.</name>
        <lei>2138007RI9GLJPCC3E25</lei>
        <title>TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE6300372289"/>
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        <balance>2800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2912000.00000000</valUSD>
        <pctVal>0.127595927167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CDW LLC</name>
        <lei>549300RU2J599RPFD076</lei>
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        <cusip>12513GBC2</cusip>
        <identifiers>
          <isin value="US12513GBC24"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARAMARK SERVICES, INC.</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>ARAMARK SERVICES INC 144A 5.000000% 02/01/2028</title>
        <cusip>038522AQ1</cusip>
        <identifiers>
          <isin value="US038522AQ17"/>
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        <balance>745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>733825.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>H&amp;E EQUIPMENT SERVICES, INC.</name>
        <lei>N/A</lei>
        <title>H&amp;E EQUIPMENT SERVICES INC 5.625000% 09/01/2025</title>
        <cusip>404030AH1</cusip>
        <identifiers>
          <isin value="US404030AH17"/>
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        <balance>4526000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4423214.54000000</valUSD>
        <pctVal>0.193813241858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEUBERGER BERMAN CLO LTD</name>
        <lei>N/A</lei>
        <title>NEUBERGER BERMAN CLO LTD SERIES: 2017-16SA CLASS: SUB</title>
        <cusip>64131RAE8</cusip>
        <identifiers>
          <isin value="US64131RAE80"/>
        </identifiers>
        <balance>1563343.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>768117.32000000</valUSD>
        <pctVal>0.033656813742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARES CLO LTD</name>
        <lei>N/A</lei>
        <title>ARES XXXIV CLO LTD ARES 2015-2A FR</title>
        <cusip>04015HAN7</cusip>
        <identifiers>
          <isin value="US04015HAN70"/>
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        <balance>2304000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1152000.00000000</valUSD>
        <pctVal>0.050477509648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.37549080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 6.875000% 11/15/2031</title>
        <cusip>88033GAV2</cusip>
        <identifiers>
          <isin value="US88033GAV23"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>306525.00000000</valUSD>
        <pctVal>0.013431092573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>UCI INTERNATIONAL HOLDINGS RESTRICTED STOCK PRIVATE EQUITY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="UCPVC0102"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>922962.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARDONAGH MIDCO 3 PLC</name>
        <lei>549300C8F38DVT8CAO43</lei>
        <title>ARDONAGH MIDCO 3 PLC 144A 8.625000% 07/15/2023</title>
        <cusip>039854AB0</cusip>
        <identifiers>
          <isin value="US039854AB02"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1346400.00000000</valUSD>
        <pctVal>0.058995589401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONSTAR MORTGAGE HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>NATIONSTAR MORTGAGE HOLDINGS INC 144A 9.125000% 07/15/2026</title>
        <cusip>93369KAB1</cusip>
        <identifiers>
          <isin value="US93369KAB17"/>
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        <balance>7595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7784875.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>U.S. RENAL CARE, INC.</name>
        <lei>N/A</lei>
        <title>U.S. RENAL CARE, INC. 6/26/2026</title>
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        <identifiers>
          <other otherDesc="All Others" value="LX180756"/>
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        <curCd>USD</curCd>
        <valUSD>705395.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Kraft Heinz Foods Company</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT HEINZ FOODS CO 5.000000% 07/15/2035</title>
        <cusip>50077LAL0</cusip>
        <identifiers>
          <isin value="US50077LAL09"/>
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        <curCd>USD</curCd>
        <valUSD>6557631.05000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TRIMAS CORPORATION</name>
        <lei>75G1WUQ8QK4P5MZOYD78</lei>
        <title>TRIMAS CORP 144A 4.875000% 10/15/2025</title>
        <cusip>896215AG5</cusip>
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          <isin value="US896215AG53"/>
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        <curCd>USD</curCd>
        <valUSD>372187.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carestream 5/20 2nd Lien Extended PIK</name>
        <lei>N/A</lei>
        <title>Carestream 5/20 2nd Lien Extended PIK 8/8/2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX188110"/>
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        <curCd>USD</curCd>
        <valUSD>2328713.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DOMINION DIAMOND MINES ULC</name>
        <lei>549300514YCQANUHXW83</lei>
        <title>NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022</title>
        <cusip>66727WAA0</cusip>
        <identifiers>
          <isin value="US66727WAA09"/>
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        <balance>3290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32900.00000000</valUSD>
        <pctVal>0.001441588600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>STEVENS HOLDING COMPANY, INC.</name>
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        <name>IRON MOUNTAIN INCORPORATED</name>
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        <name>TRANSOCEAN INC.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>GRAY TELEVISION, INC.</name>
        <lei>529900TM5726KDN7UU35</lei>
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        <name>INEOS Group Holdings S.A.</name>
        <lei>213800WOJR3Q33H3EB73</lei>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TWIN RIVER</name>
        <lei>N/A</lei>
        <title>TWIN RIVER 5/11/2026</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MAVENIR SYSTEMS INC.</name>
        <lei>N/A</lei>
        <title>MAVENIR SYSTEMS INC. 5/8/2025</title>
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          <other otherDesc="All Others" value="LX173052"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>LAREDO PETROLEUM, INC</name>
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        <cusip>516806AG1</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ALLISON TRANSMISSION, INC.</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
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        <name>MLN US HOLDCO LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PETSMART, INC.</name>
        <lei>N/A</lei>
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        <name>ALBERTSONS COMPANIES, INC.</name>
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        <name>TRANSDIGM INC.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <name>IRON MOUNTAIN INCORPORATED</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CENVEO CORPORATION EQUITY CENVEO 9/18 REORG</title>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CALLON PETROLEUM COMPANY</name>
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        <name>GENERAL MOTORS COMPANY</name>
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        <name>THE SCOTTS MIRACLE-GRO COMPANY</name>
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        <name>HUB INTERNATIONAL LIMITED</name>
        <lei>549300JQT6ATTUNS5E06</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>RED LOBSTER MANAGEMENT LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="All Others" value="LX138244"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Freddie Mac</name>
        <lei>N/A</lei>
        <title>Federal Home Loan Mortgage Corp PREFERRED STOCK</title>
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        <name>SPRINGLEAF FINANCE CORPORATION</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>SPRINGLEAF FINANCE CORP 8.875000% 06/01/2025</title>
        <cusip>85172FAS8</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
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        <cusip>674599CR4</cusip>
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        <issuerCat>CORP</issuerCat>
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        <name>UBER TECHNOLOGIES, INC.</name>
        <lei>549300B2FTG34FILDR98</lei>
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        <cusip>90353TAF7</cusip>
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        <name>MOLINA HEALTHCARE, INC.</name>
        <lei>549300NQQCEQ46YHZ591</lei>
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        <cusip>60855RAJ9</cusip>
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        <name>CHESAPEAKE ENERGY CORPORATION</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CORE &amp; MAIN LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>CORE &amp; MAIN LP 144A 6.125000% 08/15/2025</title>
        <cusip>14987KAA1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>ASCEND LEARNING, LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>ASCEND LEARNING LLC 144A 6.875000% 08/01/2025</title>
        <cusip>043502AA1</cusip>
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        <name>AMC ENTERTAINMENT HOLDINGS, INC.</name>
        <lei>549300ZO77UNR6NRBR11</lei>
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        <cusip>00165AAH1</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MCGRAW-HILL GLOBAL EDUCATION HOLDINGS, LLC</name>
        <lei>549300GFUEPUHPGB8P06</lei>
        <title>MCGRAW-HILL GLOBAL EDUCATION HOLDINGS LLC / MCGRAW 7.875000% 05/15/2024</title>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <name>Nouryon Finance B.V.</name>
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        <name>VECTOR GROUP LTD.</name>
        <lei>549300TUIF4WWN6NDN50</lei>
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        <name>ALLIANT HOLDINGS INTERMEDIATE, LLC</name>
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        <title>ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 6.750000% 10/15/2027</title>
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        <name>TENNECO INC.</name>
        <lei>549300U0EXXFAQFAD785</lei>
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        <name>SOUTHWEST AIRLINES CO.</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
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        <name>SEVENTY SEVEN ENERGY INC.</name>
        <lei>N/A</lei>
        <title>CHESAPEAKE OIL FIELD ESCROW DEFAULT RESOLUTION</title>
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        <name>RADIOLOGY PARTNERS, INC.</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>RADIOLOGY PARTNERS INC 144A 9.250000% 02/01/2028</title>
        <cusip>75041VAA2</cusip>
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        <name>ALBERTSONS COMPANIES, INC.</name>
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        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
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        <name>SOUTHWESTERN ENERGY COMPANY</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
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        <name>HILL-ROM HOLDINGS, INC.</name>
        <lei>JLZ01A0E2071OH26RE45</lei>
        <title>HILL-ROM HOLDINGS INC 144A 4.375000% 09/15/2027</title>
        <cusip>431475AD4</cusip>
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        <name>NFP CORP.</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP CORP 144A 7.000000% 05/15/2025</title>
        <cusip>65342RAC4</cusip>
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      </invstOrSec>
      <invstOrSec>
        <name>LSB INDUSTRIES, INC.</name>
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        <name>BOMBARDIER INC.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
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        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
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        <name>CLEAN HARBORS, INC.</name>
        <lei>5493000SJVZVZJKHJF48</lei>
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        <name>FERRELLGAS, L.P.</name>
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      <invstOrSec>
        <name>CALPINE CORPORATION</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
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        <cusip>131347CM6</cusip>
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        <name>CVR ENERGY, INC.</name>
        <lei>529900SOYZIXZBTXB558</lei>
        <title>CVR ENERGY INC 144A 5.750000% 02/15/2028</title>
        <cusip>12662PAD0</cusip>
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        <name>ORTHO-CLINICAL DIAGNOSTICS, INC.</name>
        <lei>5493006VJVVGE5PD4517</lei>
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        <name>HOLOGIC, INC.</name>
        <lei>549300DYP6F5ZJL0LB74</lei>
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        <name>DIGICEL GROUP ONE LIMITED</name>
        <lei>N/A</lei>
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        <cusip>25382DAA4</cusip>
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          <isin value="US25382DAA46"/>
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        <name>METROFLAG 6/07 2ND LIEN **DEFAULTED**</name>
        <lei>N/A</lei>
        <title>METROFLAG 6/07 2ND LIEN **DEFAULTED** 07/06/2008</title>
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        <name>ROYAL CARIBBEAN CRUISES LTD.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FIDELITY &amp; GUARANTY LIFE HOLDINGS, INC.</name>
        <lei>549300WCR5QBFH98VZ75</lei>
        <title>FIDELITY &amp; GUARANTY LIFE HOLDINGS INC 144A 5.500000% 05/01/2025</title>
        <cusip>315786AC7</cusip>
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        <name>TELESAT CANADA</name>
        <lei>5493004V5GLBY6SO5Y34</lei>
        <title>TELESAT CANADA / TELESAT LLC 144A 6.500000% 10/15/2027</title>
        <cusip>87952VAM8</cusip>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>BENEFIT STREET PARTNERS CLO LTD</name>
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        <title>BATTALION CLO XI EQUITY TRANCHE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US08180CAC29"/>
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        <curCd>USD</curCd>
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        <pctVal>0.228529037823</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Baffinland Iron Mines Corporation</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CEDAR FAIR, L.P.</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
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      <invstOrSec>
        <name>VISTA OUTDOOR INC.</name>
        <lei>549300QI2D33ESTJLN81</lei>
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        <name>ARDAGH PACKAGING FINANCE PLC</name>
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        <cusip>03969AAR1</cusip>
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        <name>CENTENE CORPORATION</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
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        <cusip>15137TAA8</cusip>
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        <name>VALVOLINE INC.</name>
        <lei>549300CMHPBEY6VPOT75</lei>
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        <cusip>92047WAD3</cusip>
        <identifiers>
          <isin value="US92047WAD39"/>
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        <name>FRONTIER COMMUNICATIONS CORPORATION</name>
        <lei>549300ZCZ76HYCS0H445</lei>
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        <cusip>35906AAH1</cusip>
        <identifiers>
          <isin value="US35906AAH14"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CENTURY COMMUNITIES, INC.</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
        <title>CENTURY COMMUNITIES INC 6.750000% 06/01/2027</title>
        <cusip>156504AL6</cusip>
        <identifiers>
          <isin value="US156504AL63"/>
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        <balance>624000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>CSTN MERGER SUB, INC.</name>
        <lei>N/A</lei>
        <title>CORNERSTONE CHEMICAL CO 144A 6.750000% 08/15/2024</title>
        <cusip>21925AAE5</cusip>
        <identifiers>
          <isin value="US21925AAE55"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>CHOBANI, LLC</name>
        <lei>549300ISVDMZ91KNTR38</lei>
        <title>CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 7.500000% 04/15/2025</title>
        <cusip>17027NAA0</cusip>
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          <isin value="US17027NAA00"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTURYLINK, INC.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK INC 6.875000% 01/15/2028</title>
        <cusip>156686AM9</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>SANDRIDGE ENERGY INC WT</name>
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        <name>IVY HILL MIDDLE MARKET CREDIT FUND, LTD.</name>
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        <title>IVY HILL MIDDLE MARKET CREDIT FUND XIV SERIES: 14A CLASS: SUB</title>
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        <cusip>674599CW3</cusip>
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        <name>BERRY GLOBAL, INC.</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
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        <cusip>08576PAA9</cusip>
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        <name>ALVOGEN PHARMA US, INC.</name>
        <lei>N/A</lei>
        <title>ALVOGEN PHARMA US, INC. 12/31/2023</title>
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        <name>PUERTO RICO ELEC PWR AUTH PWR REV</name>
        <lei>N/A</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OASIS PETROLEUM INC.</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
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        <cusip>674215AE8</cusip>
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          <isin value="US674215AE80"/>
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        <balance>1005000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>THE HERTZ CORPORATION</name>
        <lei>549300PD0C69OJ0NLB27</lei>
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        <cusip>428040CT4</cusip>
        <identifiers>
          <isin value="US428040CT42"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123262.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-06-01</maturityDt>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMENT, INC.</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>LIVE NATION ENTERTAINMENT INC 144A 4.750000% 10/15/2027</title>
        <cusip>538034AR0</cusip>
        <identifiers>
          <isin value="US538034AR08"/>
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        <balance>2633000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2442107.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUITAR CENTER ESCROW ISSUER, INC.</name>
        <lei>N/A</lei>
        <title>GUITAR CENTER INC 144A 9.500000% 10/15/2021</title>
        <cusip>40203CAA2</cusip>
        <identifiers>
          <isin value="US40203CAA27"/>
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        <balance>1065000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>788100.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>RITE AID CORPORATION</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>RITE AID CORP 144A 6.125000% 04/01/2023</title>
        <cusip>767754CH5</cusip>
        <identifiers>
          <isin value="US767754CH50"/>
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        <balance>3944000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3667920.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Stars Group Holdings B.V.</name>
        <lei>549300RNFXC8F8RT6R13</lei>
        <title>STARS GROUP HOLDINGS BV / STARS GROUP US CO-BORROW 7.000000% 07/15/2026</title>
        <cusip>85572NAA6</cusip>
        <identifiers>
          <isin value="US85572NAA63"/>
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        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>429300.00000000</valUSD>
        <pctVal>0.018810759454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PQ CORPORATION</name>
        <lei>2H1FRGMQKKSWC9PFJY28</lei>
        <title>PQ CORP 144A 6.750000% 11/15/2022</title>
        <cusip>693522AG9</cusip>
        <identifiers>
          <isin value="US693522AG94"/>
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        <balance>615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>627300.00000000</valUSD>
        <pctVal>0.027486581425</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>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELOS CLO</name>
        <lei>N/A</lei>
        <title>TELOS CLO 2014-5 LTD TELOS 2014-5A BR</title>
        <cusip>87974KAW4</cusip>
        <identifiers>
          <isin value="US87974KAW45"/>
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        <balance>1624000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1538090.40000000</valUSD>
        <pctVal>0.067394941845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.61488160</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ADELPHIA COMMUNICATION PIK NOTE**DEFAULTED** SERIES B - 9.50%  02/15/2004</title>
        <cusip>006ESCAK3</cusip>
        <identifiers>
          <other otherDesc="All Others" value="006ESCAK3"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000438</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2004-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PBF HOLDING COMPANY LLC</name>
        <lei>549300TILVIIV9FLL461</lei>
        <title>PBF HOLDING CO LLC / PBF FINANCE CORP 144A 6.000000% 02/15/2028</title>
        <cusip>69318FAH1</cusip>
        <identifiers>
          <isin value="US69318FAH10"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272996.75000000</valUSD>
        <pctVal>0.011961975765</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>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BENEFIT STREET PARTNERS CLO LTD</name>
        <lei>N/A</lei>
        <title>BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1</title>
        <cusip>08181E202</cusip>
        <identifiers>
          <isin value="US08181E2028"/>
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        <balance>3363000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1177050.00000000</valUSD>
        <pctVal>0.051575132579</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>SERVICE PROPERTIES TRUST 4.950000% 02/15/2027</title>
        <cusip>44106MAW2</cusip>
        <identifiers>
          <isin value="US44106MAW29"/>
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        <curCd>USD</curCd>
        <valUSD>1869560.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>SILVERSEA CRUISE FINANCE LTD</name>
        <lei>N/A</lei>
        <title>SILVERSEA CRUISE FINANCE LTD 144A 7.250000% 02/01/2025</title>
        <cusip>82845LAA8</cusip>
        <identifiers>
          <isin value="US82845LAA89"/>
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        <balance>2447000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2299396.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BS</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030</title>
        <cusip>1248EPCE1</cusip>
        <identifiers>
          <isin value="US1248EPCE15"/>
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        <balance>740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>767750.00000000</valUSD>
        <pctVal>0.033640718778</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>TE HOLDCORP PREFERRED UNITS *</title>
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          <other otherDesc="All Others" value="LX155338"/>
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        <assetCat>EP</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JEFFERIES FINANCE LLC</name>
        <lei>549300SKVB18YSSIDT75</lei>
        <title>JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 144A 6.250000% 06/03/2026</title>
        <cusip>47232MAE2</cusip>
        <identifiers>
          <isin value="US47232MAE21"/>
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        <balance>1388000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1257875.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL GAME TECHNOLOGY PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.250000% 02/15/2022</title>
        <cusip>460599AB9</cusip>
        <identifiers>
          <isin value="US460599AB91"/>
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        <balance>1341000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1368557.55000000</valUSD>
        <pctVal>0.059966473033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>WPX ENERGY, INC.</name>
        <lei>ZXZE9GCS2BB547GJW219</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WARRIOR MET COAL, INC.</name>
        <lei>549300152B1S9YKBYV79</lei>
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        <cusip>93627CAA9</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AHP HEALTH PARTNERS, INC.</name>
        <lei>549300QMM8MQ6SM5KX05</lei>
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        <cusip>00150LAA9</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>EXTRACTION OIL &amp; GAS, INC.</name>
        <lei>5493002FL3WIE1JVUP20</lei>
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        <cusip>30227MAA3</cusip>
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          <isin value="US30227MAA36"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HILTON DOMESTIC OPERATING COMPANY INC.</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 05/01/2028</title>
        <cusip>432833AH4</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DISH DBS Corporation</name>
        <lei>N/A</lei>
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        <cusip>25470XAL9</cusip>
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          <isin value="US25470XAL91"/>
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        <valUSD>4546557.40000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TELECOM ITALIA CAPITAL S.A.</name>
        <lei>549300777DJZOR5C4L39</lei>
        <title>TELECOM ITALIA CAPITAL SA 6.000000% 09/30/2034</title>
        <cusip>87927VAM0</cusip>
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          <isin value="US87927VAM00"/>
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        <curCd>USD</curCd>
        <valUSD>2908172.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRANSOCEAN INC.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC 144A 7.500000% 01/15/2026</title>
        <cusip>893830BF5</cusip>
        <identifiers>
          <isin value="US893830BF55"/>
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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>342900.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO</title>
        <cusip>74514LA64</cusip>
        <identifiers>
          <isin value="US74514LA644"/>
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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364331.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>Y</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>FIRST QUANTUM MINERALS LTD.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS LTD 144A 6.875000% 03/01/2026</title>
        <cusip>335934AR6</cusip>
        <identifiers>
          <isin value="US335934AR67"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1649968.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>LADDER CAPITAL FINANCE HOLDINGS LLLP</name>
        <lei>N/A</lei>
        <title>LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027</title>
        <cusip>505742AM8</cusip>
        <identifiers>
          <isin value="US505742AM88"/>
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        <balance>2675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2233625.00000000</valUSD>
        <pctVal>0.097871378028</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>GCI, LLC</name>
        <lei>549300N3IE9H88Q20221</lei>
        <title>GCI LLC 144A 6.625000% 06/15/2024</title>
        <cusip>36166TAA8</cusip>
        <identifiers>
          <isin value="US36166TAA88"/>
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        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304137.50000000</valUSD>
        <pctVal>0.013326478811</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>IVY HILL MIDDLE MARKET CREDIT FUND, LTD.</name>
        <lei>N/A</lei>
        <title>IVY HILL MIDDLE MARKET CREDIT FUND XIV LTD IVYH 14A D</title>
        <cusip>46604GAA5</cusip>
        <identifiers>
          <isin value="US46604GAA58"/>
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        <valUSD>1963634.40000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>TOWNSQUARE MEDIA, INC.</name>
        <lei>549300XBA8C68H0DR538</lei>
        <title>TOWNSQUARE MEDIA INC 144A 6.500000% 04/01/2023</title>
        <cusip>892231AA9</cusip>
        <identifiers>
          <isin value="US892231AA90"/>
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        <balance>4925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3890750.00000000</valUSD>
        <pctVal>0.170482092591</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>NUANCE COMMUNICATIONS, INC.</name>
        <lei>AEMSOT3SS15TNMJCE605</lei>
        <title>NUANCE COMMUNICATIONS INC 5.625000% 12/15/2026</title>
        <cusip>67020YAQ3</cusip>
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          <isin value="US67020YAQ35"/>
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        <valUSD>183428.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>LOCKWOOD GROVE CLO LTD</name>
        <lei>N/A</lei>
        <title>LWCLO 2014-1-A SUB LOCKWWOD GROVE CLO LTD</title>
        <cusip>54008QAC5</cusip>
        <identifiers>
          <isin value="USG55515AB92"/>
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        <balance>4865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1702750.00000000</valUSD>
        <pctVal>0.074609878085</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZAYO GROUP HOLDINGS, INC.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>ZAYO GROUP HOLDINGS INC 144A 4.000000% 03/01/2027</title>
        <cusip>98919VAA3</cusip>
        <identifiers>
          <isin value="US98919VAA35"/>
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        <balance>1731000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1701244.11000000</valUSD>
        <pctVal>0.074543894077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSDIGM INC.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACADEMY LTD.</name>
        <lei>N/A</lei>
        <title>ACADEMY LTD. 7/1/2022</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY</title>
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          <other otherDesc="All Others" value="99TAKK9U2"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HCA INC.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
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        <cusip>404119BS7</cusip>
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          <isin value="US404119BS74"/>
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        <balance>7520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8418113.60000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRANSOCEAN INC.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC 144A 8.000000% 02/01/2027</title>
        <cusip>893830BL2</cusip>
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        <curCd>USD</curCd>
        <valUSD>1773900.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GLOBAL MEDICAL RESPONSE, INC.</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>AIR MEDICAL GROUP HOLDINGS INC 144A 6.375000% 05/15/2023</title>
        <cusip>00913CAA7</cusip>
        <identifiers>
          <isin value="US00913CAA71"/>
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        <curCd>USD</curCd>
        <valUSD>6374500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 8.125000% 04/01/2022</title>
        <cusip>88033GCE8</cusip>
        <identifiers>
          <isin value="US88033GCE89"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31350.00000000</valUSD>
        <pctVal>0.001373671812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMC ENTERTAINMENT HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>AMC ENTERTAINMENT HOLDINGS, INC. 4/22/2026</title>
        <cusip>00164DAQ6</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX179152"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94916.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.07999880</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>JUPITER RESOURCES PIK 13%</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="JUPITRPIK"/>
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        <balance>665806.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599225.40000000</valUSD>
        <pctVal>0.026256428741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>13.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREIF, INC.</name>
        <lei>54930070FVGKR0Z1FI24</lei>
        <title>GREIF INC 144A 6.500000% 03/01/2027</title>
        <cusip>397624AH0</cusip>
        <identifiers>
          <isin value="US397624AH07"/>
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        <balance>580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>581450.00000000</valUSD>
        <pctVal>0.025477559014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS, INC.</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEARTCOMMUNICATIONS INC 144A 5.250000% 08/15/2027</title>
        <cusip>45174HBE6</cusip>
        <identifiers>
          <isin value="US45174HBE62"/>
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        <balance>2652000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2598164.40000000</valUSD>
        <pctVal>0.113844503966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BATTALION CLO LTD</name>
        <lei>N/A</lei>
        <title>BATTALION CLO X (FACTORED) EQUITY TRANCHE</title>
        <cusip>07132KAC5</cusip>
        <identifiers>
          <isin value="USG09026AB42"/>
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        <balance>6380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2998600.00000000</valUSD>
        <pctVal>0.131390503847</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SRS DISTRIBUTION INC.</name>
        <lei>549300ZQ3XP75BCYM468</lei>
        <title>SRS DISTRIBUTION INC 144A 8.250000% 07/01/2026</title>
        <cusip>78471RAA4</cusip>
        <identifiers>
          <isin value="US78471RAA41"/>
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        <balance>2316000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2240730.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>JBS USA Lux S.A.</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
        <title>JBS USA LUX SA / JBS USA FINANCE INC 144A 5.875000% 07/15/2024</title>
        <cusip>466112AP4</cusip>
        <identifiers>
          <isin value="US466112AP41"/>
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        <balance>832000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>845520.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>JPMORGAN CHASE &amp; CO.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO 4.000000% MATURITY: PERPETUAL</title>
        <cusip>48128BAH4</cusip>
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          <isin value="US48128BAH42"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1119720.00000000</valUSD>
        <pctVal>0.049063087763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2168-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 4.625000% 07/15/2024</title>
        <cusip>88033GCS7</cusip>
        <identifiers>
          <isin value="US88033GCS75"/>
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        <balance>2095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2121187.50000000</valUSD>
        <pctVal>0.092944672307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC MTN 4.389000% 01/08/2026</title>
        <cusip>345397XU2</cusip>
        <identifiers>
          <isin value="US345397XU23"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197400.00000000</valUSD>
        <pctVal>0.008649531601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>WPX ENERGY, INC.</name>
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        <name>CITIGROUP INC.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <name>AIR MEDICAL GROUP HOLDINGS INC.</name>
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        <name>HECLA MINING COMPANY</name>
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        <name>MGM RESORTS INTERNATIONAL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
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        <name>CRESTWOOD MIDSTREAM PARTNERS LP</name>
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        <name>GATES GLOBAL</name>
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        <name>DELL INTERNATIONAL L.L.C.</name>
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        <issuerCat>CORP</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FREEPORT-MCMORAN INC.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC 5.450000% 03/15/2043</title>
        <cusip>35671DBC8</cusip>
        <identifiers>
          <isin value="US35671DBC83"/>
        </identifiers>
        <balance>5756000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5688597.24000000</valUSD>
        <pctVal>0.249258873323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</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>ANTERO MIDSTREAM PARTNERS LP</name>
        <lei>529900HFO1BDEIT4QU11</lei>
        <title>ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 01/15/2028</title>
        <cusip>03690AAF3</cusip>
        <identifiers>
          <isin value="US03690AAF30"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136815.00000000</valUSD>
        <pctVal>0.005994861530</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>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SoftBank Group Corp.</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SOFTBANK GROUP CORP 5.125000% 09/19/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1684384867"/>
        </identifiers>
        <balance>799000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>789034.62000000</valUSD>
        <pctVal>0.034573352989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>PETSMART, INC.</name>
        <lei>N/A</lei>
        <title>PETSMART INC 144A 8.875000% 06/01/2025</title>
        <cusip>716768AD8</cusip>
        <identifiers>
          <isin value="US716768AD81"/>
        </identifiers>
        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367225.00000000</valUSD>
        <pctVal>0.016090801632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</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>SBA Communications Corporation</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA COMMUNICATIONS CORP 4.875000% 09/01/2024</title>
        <cusip>78388JAV8</cusip>
        <identifiers>
          <isin value="US78388JAV89"/>
        </identifiers>
        <balance>545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559469.75000000</valUSD>
        <pctVal>0.024514444187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF AMERICA CORPORATION</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP 5.875000% MATURITY: PERPETUAL</title>
        <cusip>060505FL3</cusip>
        <identifiers>
          <isin value="US060505FL38"/>
        </identifiers>
        <balance>1301000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1326200.37000000</valUSD>
        <pctVal>0.058110496504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2168-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arconic Corporation</name>
        <lei>N/A</lei>
        <title>ARCONIC CORP 144A 6.000000% 05/15/2025</title>
        <cusip>03966VAB3</cusip>
        <identifiers>
          <isin value="US03966VAB36"/>
        </identifiers>
        <balance>1039000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1076455.95000000</valUSD>
        <pctVal>0.047167374654</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>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFEPOINT HEALTH, INC.</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFE 9.750000% 12/01/2026</title>
        <cusip>53219LAR0</cusip>
        <identifiers>
          <isin value="US53219LAR06"/>
        </identifiers>
        <balance>526000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>569395.00000000</valUSD>
        <pctVal>0.024949341672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUCKEYE PARTNERS, L.P.</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BUCKEYE PARTNERS LP 144A 4.125000% 03/01/2025</title>
        <cusip>118230AT8</cusip>
        <identifiers>
          <isin value="US118230AT82"/>
        </identifiers>
        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343437.50000000</valUSD>
        <pctVal>0.015048498020</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>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>REMINGTON OUTDOOR COMPANY INC PRIVATE COMPANY</title>
        <cusip>75959V104</cusip>
        <identifiers>
          <isin value="US75959V1044"/>
        </identifiers>
        <balance>19372.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23004.25000000</valUSD>
        <pctVal>0.001007983725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIGADO NETWORKS LLC</name>
        <lei>N/A</lei>
        <title>LIGADO NETWORKS LLC 12/7/2020</title>
        <cusip>64646YAD3</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX148810"/>
        </identifiers>
        <balance>221968.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89009.43000000</valUSD>
        <pctVal>0.003900151355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.50000000</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>NEWSTAR BERKELEY FUND CLO LLC</name>
        <lei>N/A</lei>
        <title>NEWSTAR BERKELEY FUND CLO LLC NSBKY 2016-1A E</title>
        <cusip>65251XAJ5</cusip>
        <identifiers>
          <isin value="US65251XAJ54"/>
        </identifiers>
        <balance>15428000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9287656.00000000</valUSD>
        <pctVal>0.406959848396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.74137960</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIFEPOINT HEALTH, INC.</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LIFEPOINT HEALTH INC 144A 4.375000% 02/15/2027</title>
        <cusip>53219LAS8</cusip>
        <identifiers>
          <isin value="US53219LAS88"/>
        </identifiers>
        <balance>5269000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5084585.00000000</valUSD>
        <pctVal>0.222792698261</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>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDW LLC</name>
        <lei>549300RU2J599RPFD076</lei>
        <title>CDW LLC / CDW FINANCE CORP 4.250000% 04/01/2028</title>
        <cusip>12513GBD0</cusip>
        <identifiers>
          <isin value="US12513GBD07"/>
        </identifiers>
        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426300.00000000</valUSD>
        <pctVal>0.018679307606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE BOEING COMPANY</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO/THE 2.350000% 10/30/2021</title>
        <cusip>097023BG9</cusip>
        <identifiers>
          <isin value="US097023BG91"/>
        </identifiers>
        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130268.72000000</valUSD>
        <pctVal>0.005708021328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.35000000</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>BOMBARDIER INC.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC 144A 6.000000% 10/15/2022</title>
        <cusip>097751BJ9</cusip>
        <identifiers>
          <isin value="US097751BJ96"/>
        </identifiers>
        <balance>3605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2325225.00000000</valUSD>
        <pctVal>0.101885041122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC 144A 6.500000% 02/01/2029</title>
        <cusip>126307AZ0</cusip>
        <identifiers>
          <isin value="US126307AZ02"/>
        </identifiers>
        <balance>3501000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3864963.96000000</valUSD>
        <pctVal>0.169352218387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>DELL INTERNATIONAL L.L.C.</name>
        <lei>N/A</lei>
        <title>DELL INTERNATIONAL LLC / EMC CORP 144A 6.020000% 06/15/2026</title>
        <cusip>25272KAK9</cusip>
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      <invstOrSec>
        <name>THE SCOTTS MIRACLE-GRO COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>THE GEO GROUP, INC.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kraft Heinz Foods Company</name>
        <lei>5493003STKEZ2S0RNU91</lei>
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        <cusip>423074AS2</cusip>
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          <isin value="US423074AS29"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>BENEFIT STREET PARTNERS CLO LTD</name>
        <lei>N/A</lei>
        <title>BENEFIT STREET PARTNERS CLO XII 10/15/2030</title>
        <cusip>08179JAB2</cusip>
        <identifiers>
          <isin value="USG0987XAB31"/>
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        <curCd>USD</curCd>
        <valUSD>3430940.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
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        <cusip>86765LAQ0</cusip>
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          <isin value="US86765LAQ05"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO HOLDINGS, LLC</name>
        <lei>N/A</lei>
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        <cusip>1248EPBP7</cusip>
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        <curCd>USD</curCd>
        <valUSD>3311343.75000000</valUSD>
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        <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>5.87500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRONOX FINANCE PLC</name>
        <lei>N/A</lei>
        <title>TRONOX FINANCE PLC 144A 5.750000% 10/01/2025</title>
        <cusip>89705PAA3</cusip>
        <identifiers>
          <isin value="US89705PAA30"/>
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        <balance>1969000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1841015.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Performance Food Group, Inc.</name>
        <lei>549300OMUOGBYK0FFO76</lei>
        <title>PERFORMANCE FOOD GROUP INC 144A 6.875000% 05/01/2025</title>
        <cusip>71376LAD2</cusip>
        <identifiers>
          <isin value="US71376LAD29"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>83800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>DAVITA INC.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DAVITA INC 5.000000% 05/01/2025</title>
        <cusip>23918KAR9</cusip>
        <identifiers>
          <isin value="US23918KAR95"/>
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        <balance>1564000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1605055.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>BATTALION CLO LTD</name>
        <lei>N/A</lei>
        <title>BATTALION CLO VIII EQUITY TRANCHE</title>
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        <identifiers>
          <isin value="US07132BAC54"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>THE HILLMAN GROUP, INC.</name>
        <lei>BDPO7HREUXNPHVMSIT54</lei>
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        <cusip>40423BAA8</cusip>
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        <curCd>USD</curCd>
        <valUSD>4955761.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>FIFTH STREET SENIOR LOAN FUND LLC</name>
        <lei>N/A</lei>
        <title>NEW STAR FAIRFIELD FUND CLO FKA FIFTH STREET SLF II</title>
        <cusip>31679UAB4</cusip>
        <identifiers>
          <isin value="USG34166AB73"/>
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        <balance>9028000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4112254.00000000</valUSD>
        <pctVal>0.180187795974</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>CROWN AMERICAS LLC</name>
        <lei>RPPGGRL1J75WGF2DFO04</lei>
        <title>CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 4.750000% 02/01/2026</title>
        <cusip>228187AB6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>PURE FISHING</name>
        <lei>N/A</lei>
        <title>PURE FISHING 12/22/2025</title>
        <cusip>78471PAB6</cusip>
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          <other otherDesc="All Others" value="LX177388"/>
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        <valUSD>2095279.36000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ISTAR INC.</name>
        <lei>QFFLKWYYS3UPWD86E794</lei>
        <title>ISTAR INC 4.250000% 08/01/2025</title>
        <cusip>45031UCG4</cusip>
        <identifiers>
          <isin value="US45031UCG40"/>
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        <balance>1783000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1562353.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BUCKEYE PARTNERS, L.P.</name>
        <lei>N/A</lei>
        <title>BUCKEYE PARTNERS, L.P. 11/1/2026</title>
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          <other otherDesc="All Others" value="LX180991"/>
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        <assetCat>LON</assetCat>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ASPECT SOFTWARE PARENT INC RESTRICTED CLASS CR1</title>
        <cusip>N/A</cusip>
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        <name>BAYTEX ENERGY CORP.</name>
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        <name>TRANSOCEAN GUARDIAN LIMITED</name>
        <lei>N/A</lei>
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        <name>PUERTO RICO ELEC PWR AUTH PWR REV</name>
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        <lei>EJCO258LNNVSKAR2JX59</lei>
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        <name>ENTEGRIS, INC.</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
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        <name>IQVIA INC.</name>
        <lei>549300PLWY28YB00C717</lei>
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        <name>SUGARHOUSE HSP GAMING PROP. MEZZ, L.P.</name>
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        <name>Altice France Holding S.A.</name>
        <lei>5299000JVHXKJPOE6H40</lei>
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        <name>MACY'S, INC.</name>
        <lei>529900NZQ81TIOW3CW52</lei>
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        <name>DANA INCORPORATED</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
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        <name>REALOGY GROUP LLC</name>
        <lei>LF6PBYTYG3BDVEF4FI12</lei>
        <title>REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 144A 4.875000% 06/01/2023</title>
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        <name>LIVE NATION ENTERTAINMENT, INC.</name>
        <lei>5493007B9BM9ZXJINO78</lei>
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        <name>NCR CORPORATION</name>
        <lei>549300YKTY8JX1DV2R67</lei>
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        <name>DELTA AIR LINES, INC.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW ENTERPRISE STONE &amp; LIME CO., INC.</name>
        <lei>549300O5DQ5Y61B8VF38</lei>
        <title>NEW ENTERPRISE STONE &amp; LIME CO INC 144A 6.250000% 03/15/2026</title>
        <cusip>644274AF9</cusip>
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          <isin value="US644274AF98"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADIENT US LLC</name>
        <lei>213800SOTRCDGZUHL712</lei>
        <title>ADIENT US LLC 144A 9.000000% 04/15/2025</title>
        <cusip>00688JAB3</cusip>
        <identifiers>
          <isin value="US00688JAB35"/>
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        <balance>768000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>818872.32000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Post Holdings, Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC 144A 4.625000% 04/15/2030</title>
        <cusip>737446AQ7</cusip>
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          <isin value="US737446AQ74"/>
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        <curCd>USD</curCd>
        <valUSD>230782.50000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IHEARTMEDIA, INC.</name>
        <lei>N/A</lei>
        <title>IHEARTMEDIA INC - CLASS A COMMON STOCK</title>
        <cusip>45174J509</cusip>
        <identifiers>
          <isin value="US45174J5092"/>
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        <balance>35187.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>306126.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES LTD.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD 144A 11.500000% 06/01/2025</title>
        <cusip>780153AZ5</cusip>
        <identifiers>
          <isin value="US780153AZ50"/>
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        <balance>733000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>777118.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC 144A 10.875000% 10/15/2025</title>
        <cusip>64072TAA3</cusip>
        <identifiers>
          <isin value="US64072TAA34"/>
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        <balance>2373000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2569247.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SERVICE CORPORATION INTERNATIONAL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORP INTERNATIONAL/US 5.125000% 06/01/2029</title>
        <cusip>817565CE2</cusip>
        <identifiers>
          <isin value="US817565CE22"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>511812.50000000</valUSD>
        <pctVal>0.022426232992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENVISION HEALTHCARE CORPORATION</name>
        <lei>549300OL60X0LPKY8N60</lei>
        <title>ENVISION HEALTHCARE CORP 144A 8.750000% 10/15/2026</title>
        <cusip>29373TAA2</cusip>
        <identifiers>
          <isin value="US29373TAA25"/>
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        <balance>3151000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1386440.00000000</valUSD>
        <pctVal>0.060750033400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN AXLE &amp; MANUFACTURING, INC.</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>AMERICAN AXLE &amp; MANUFACTURING INC 6.500000% 04/01/2027</title>
        <cusip>02406PAU4</cusip>
        <identifiers>
          <isin value="US02406PAU49"/>
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        <balance>1580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1477300.00000000</valUSD>
        <pctVal>0.064731271704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VICI PROPERTIES L.P.</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.250000% 12/01/2026</title>
        <cusip>92564RAA3</cusip>
        <identifiers>
          <isin value="US92564RAA32"/>
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        <balance>678000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>671694.60000000</valUSD>
        <pctVal>0.029431832163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW ENTERPRISE STONE &amp; LIME CO., INC.</name>
        <lei>549300O5DQ5Y61B8VF38</lei>
        <title>NEW ENTERPRISE STONE &amp; LIME CO INC 144A 10.125000% 04/01/2022</title>
        <cusip>644274AE2</cusip>
        <identifiers>
          <isin value="US644274AE24"/>
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        <balance>3450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3424125.00000000</valUSD>
        <pctVal>0.150035853060</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FREEDOM MORTGAGE CORPORATION</name>
        <lei>549300LYRWPSYPK6S325</lei>
        <title>FREEDOM MORTGAGE CORP 144A 8.250000% 04/15/2025</title>
        <cusip>35640YAB3</cusip>
        <identifiers>
          <isin value="US35640YAB39"/>
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        <balance>7565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6997625.00000000</valUSD>
        <pctVal>0.306616912721</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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        <name>CHENIERE ENERGY PARTNERS, L.P.</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>CHENIERE ENERGY PARTNERS LP 144A 4.500000% 10/01/2029</title>
        <cusip>16411QAE1</cusip>
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          <isin value="US16411QAE17"/>
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        <balance>7080000.00000000</balance>
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        <valUSD>6920700.00000000</valUSD>
        <pctVal>0.303246268251</pctVal>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>YUM! BRANDS, INC.</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM! BRANDS INC 6.875000% 11/15/2037</title>
        <cusip>988498AD3</cusip>
        <identifiers>
          <isin value="US988498AD34"/>
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        <balance>1840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1932000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>RHP HOTEL PROPERTIES, LP</name>
        <lei>549300SJMSMA2471GA96</lei>
        <title>RYMAN HOSPITALITY PROPERTIES INC 144A 4.750000% 10/15/2027</title>
        <cusip>749571AE5</cusip>
        <identifiers>
          <isin value="US749571AE54"/>
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        <balance>3050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2588687.50000000</valUSD>
        <pctVal>0.113429251960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>WEEKLEY HOMES, LLC</name>
        <lei>5493009MTTQO8ZN53F13</lei>
        <title>WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP 6.625000% 08/15/2025</title>
        <cusip>94856UAA9</cusip>
        <identifiers>
          <isin value="US94856UAA97"/>
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        <balance>5060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4807000.00000000</valUSD>
        <pctVal>0.210629677848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>QUAD/GRAPHICS, INC.</name>
        <lei>W2D68G5NJH4X0NW8PT65</lei>
        <title>QUAD GRAPHICS INC COMMON STOCK</title>
        <cusip>747301109</cusip>
        <identifiers>
          <isin value="US7473011093"/>
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        <balance>173.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>493.05000000</valUSD>
        <pctVal>0.000021604111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAMAR MEDIA CORP.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Venator Finance S.a r.l.</name>
        <lei>2221000BJZTBBAJL7429</lei>
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        <cusip>9226APAA3</cusip>
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          <isin value="US9226APAA30"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DCP MIDSTREAM OPERATING, LP</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP MIDSTREAM OPERATING LP 8.125000% 08/16/2030</title>
        <cusip>26439XAC7</cusip>
        <identifiers>
          <isin value="US26439XAC74"/>
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        <curCd>USD</curCd>
        <valUSD>2495000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FIFTH STREET SENIOR LOAN FUND LLC</name>
        <lei>N/A</lei>
        <title>NEWSTAR EXETER FUND CLO LLC NWSTR 2015-1RA E</title>
        <cusip>31679NAL8</cusip>
        <identifiers>
          <isin value="US31679NAL82"/>
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        <curCd>USD</curCd>
        <valUSD>3952585.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WW International, Inc.</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WW INTERNATIONAL INC 144A 8.625000% 12/01/2025</title>
        <cusip>948626AA4</cusip>
        <identifiers>
          <isin value="US948626AA44"/>
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        <balance>5346000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5573205.00000000</valUSD>
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        <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>8.62500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOLL BROTHERS FINANCE CORP.</name>
        <lei>N/A</lei>
        <title>TOLL BROTHERS FINANCE CORP 3.800000% 11/01/2029</title>
        <cusip>88947EAU4</cusip>
        <identifiers>
          <isin value="US88947EAU47"/>
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        <balance>1135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1110813.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>ALTICE FRANCE SA/FRANCE 144A 8.125000% 02/01/2027</title>
        <cusip>02156LAA9</cusip>
        <identifiers>
          <isin value="US02156LAA98"/>
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        <balance>1647000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1811700.00000000</valUSD>
        <pctVal>0.079383771033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMC NETWORKS INC.</name>
        <lei>549300VGG9K75226LR46</lei>
        <title>AMC NETWORKS INC 4.750000% 08/01/2025</title>
        <cusip>00164VAE3</cusip>
        <identifiers>
          <isin value="US00164VAE39"/>
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        <balance>4903000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4939772.50000000</valUSD>
        <pctVal>0.216447408012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIRIUS XM RADIO INC.</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>SIRIUS XM RADIO INC 144A 5.375000% 07/15/2026</title>
        <cusip>82967NAW8</cusip>
        <identifiers>
          <isin value="US82967NAW83"/>
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        <balance>2778000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2880438.75000000</valUSD>
        <pctVal>0.126212998954</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>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BENEFIT STREET PARTNERS CLO LTD</name>
        <lei>N/A</lei>
        <title>BENEFIT STREET PARTNERS CLO LTD 2015-VIA CLASS SUB</title>
        <cusip>08180PAC3</cusip>
        <identifiers>
          <isin value="US08180PAC32"/>
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        <balance>9535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2383750.00000000</valUSD>
        <pctVal>0.104449447591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 144A 4.625000% 09/01/2024</title>
        <cusip>88033GDC1</cusip>
        <identifiers>
          <isin value="US88033GDC15"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45570.60000000</valUSD>
        <pctVal>0.001996779862</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EQT CORPORATION</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT CORP 7.000000% 02/01/2030</title>
        <cusip>26884LAG4</cusip>
        <identifiers>
          <isin value="US26884LAG41"/>
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        <balance>824000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>873440.00000000</valUSD>
        <pctVal>0.038271767384</pctVal>
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        <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>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IMMUCOR, INC.</name>
        <lei>549300CSHW546WORC082</lei>
        <title>IMMUCOR INC 144A 11.125000% 02/15/2022</title>
        <cusip>452526AB2</cusip>
        <identifiers>
          <isin value="US452526AB21"/>
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        <balance>1776000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1367520.00000000</valUSD>
        <pctVal>0.059921010412</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SoftBank Group Corp.</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SOFTBANK GROUP CORP 6.000000% MATURITY: PERPETUAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1642682410"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>881600.00000000</valUSD>
        <pctVal>0.038629316411</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2169-01-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>PRIME SECURITY SERVICES BORROWER, LLC</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026</title>
        <cusip>74166MAC0</cusip>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1712890.00000000</valUSD>
        <pctVal>0.075054185331</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP</name>
        <lei>549300U6G4UOCMLQK204</lei>
        <title>MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / M 4.500000% 09/01/2026</title>
        <cusip>55303XAB1</cusip>
        <identifiers>
          <isin value="US55303XAB10"/>
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        <balance>2214000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2180280.78000000</valUSD>
        <pctVal>0.095533979261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>W&amp;T OFFSHORE, INC.</name>
        <lei>549300Q7EOY2YIO3YK85</lei>
        <title>W&amp;T OFFSHORE INC 144A 9.750000% 11/01/2023</title>
        <cusip>92922PAL0</cusip>
        <identifiers>
          <isin value="US92922PAL04"/>
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        <balance>72000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40680.00000000</valUSD>
        <pctVal>0.001782487059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>MGM RESORTS INTERNATIONAL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US FOODS, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENLINK MIDSTREAM, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LAMAR MEDIA CORP.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NATIONSTAR MORTGAGE HOLDINGS INC.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>NEWSTAR FAIRFIELD FUNDING CLO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>LADDER CAPITAL FINANCE HOLDINGS LLLP</name>
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        <name>SCIENTIFIC GAMES INTERNATIONAL, INC.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
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        <name>DIEBOLD NIXDORF INCORPORATED</name>
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        <name>WABASH NATIONAL CORPORATION</name>
        <lei>5299004ZAWHQZI5XO485</lei>
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        <name>ASHTON WOODS USA L.L.C.</name>
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        <name>Freddie Mac</name>
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        <name>ASHTEAD CAPITAL, INC.</name>
        <lei>213800J1134IW58IC398</lei>
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        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
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        <name>SPIRIT AEROSYSTEMS, INC.</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
        <title>SPIRIT AEROSYSTEMS INC 144A 7.500000% 04/15/2025</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCIENTIFIC GAMES INTERNATIONAL, INC.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>DENBURY RESOURCES INC.</name>
        <lei>549300KCWA5W52MS5559</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EnPro Industries, Inc.</name>
        <lei>549300Y5CFT2LKCFDN54</lei>
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        <cusip>29355XAG2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>XPO LOGISTICS, INC.</name>
        <lei>54930096DB9LCLPN7H13</lei>
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        <cusip>983793AG5</cusip>
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        <curCd>USD</curCd>
        <valUSD>3192800.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGY TRANSFER OPERATING, L.P.</name>
        <lei>5493008K8W3OKZE54J59</lei>
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        <cusip>29278NAG8</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENGAGE LEARNING INC.</name>
        <lei>N/A</lei>
        <title>CENGAGE LEARNING INC. 6/7/2023</title>
        <cusip>15134NAE6</cusip>
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        <valUSD>4082172.52000000</valUSD>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UNITED AIRLINES HOLDINGS, INC.</name>
        <lei>98450079DA0B78DD6764</lei>
        <title>UNITED AIRLINES HOLDINGS INC 4.875000% 01/15/2025</title>
        <cusip>910047AK5</cusip>
        <identifiers>
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        <balance>1675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1172851.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>BOYD GAMING CORPORATION</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>BOYD GAMING CORP 6.000000% 08/15/2026</title>
        <cusip>103304BQ3</cusip>
        <identifiers>
          <isin value="US103304BQ38"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>515430.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC 3.813000% 10/12/2021</title>
        <cusip>345397ZH9</cusip>
        <identifiers>
          <isin value="US345397ZH93"/>
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        <balance>930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>904425.00000000</valUSD>
        <pctVal>0.039629445888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>FORD MOTOR CO 9.625000% 04/22/2030</title>
        <cusip>345370CX6</cusip>
        <identifiers>
          <isin value="US345370CX67"/>
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        <balance>745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>826950.00000000</valUSD>
        <pctVal>0.036234701913</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.62500000</annualizedRt>
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        <name>CHESAPEAKE ENERGY CORPORATION</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY CORP 7.500000% 10/01/2026</title>
        <cusip>165167DB0</cusip>
        <identifiers>
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        <balance>4075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61125.00000000</valUSD>
        <pctVal>0.002678331403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>GETTY IMAGES, INC.</name>
        <lei>5493005NV20IG4VEKZ40</lei>
        <title>GETTY IMAGES INC 144A 9.750000% 03/01/2027</title>
        <cusip>374276AJ2</cusip>
        <identifiers>
          <isin value="US374276AJ21"/>
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        <balance>2935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2620602.80000000</valUSD>
        <pctVal>0.114827693682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>PANTHER BF AGGREGATOR 2 LP / PANTHER FINANCE CO IN 8.500000% 05/15/2027</title>
        <cusip>69867DAC2</cusip>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4940180.00000000</valUSD>
        <pctVal>0.216465263555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Amplify Energy Corp</name>
        <lei>J0TW5YQRAZXYN7VEU787</lei>
        <title>AMPLIFY ENERGY CORP COMMON STOCK</title>
        <cusip>03212B103</cusip>
        <identifiers>
          <isin value="US03212B1035"/>
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        <balance>110885.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>121973.50000000</valUSD>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Freddie Mac</name>
        <lei>N/A</lei>
        <title>Federal Home Loan Mortgage Corp PREFERRED STOCK</title>
        <cusip>313400608</cusip>
        <identifiers>
          <isin value="US3134006085"/>
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        <balance>1136.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13688.80000000</valUSD>
        <pctVal>0.000599806019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARK EQUIPMENT COMPANY</name>
        <lei>549300X1FKNY520VPF71</lei>
        <title>CLARK EQUIPMENT CO 144A 5.875000% 06/01/2025</title>
        <cusip>181396AE2</cusip>
        <identifiers>
          <isin value="US181396AE20"/>
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        <balance>686000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>707437.50000000</valUSD>
        <pctVal>0.030997988916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>QVC, INC.</name>
        <lei>549300WBLU5NKPX5X472</lei>
        <title>QVC INC 4.750000% 02/15/2027</title>
        <cusip>747262AY9</cusip>
        <identifiers>
          <isin value="US747262AY90"/>
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        <balance>867000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>825817.50000000</valUSD>
        <pctVal>0.036185078840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>IRON MOUNTAIN INCORPORATED</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC 144A 4.875000% 09/15/2027</title>
        <cusip>46284VAC5</cusip>
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          <isin value="US46284VAC54"/>
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        <curCd>USD</curCd>
        <valUSD>2947665.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CHESAPEAKE ENERGY CORPORATION</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY CORP 144A 11.500000% 01/01/2025</title>
        <cusip>165167DD6</cusip>
        <identifiers>
          <isin value="US165167DD69"/>
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        <balance>1373000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78947.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Precision Drilling Corporation</name>
        <lei>549300WF2OE8T5BP4B84</lei>
        <title>PRECISION DRILLING CORP 6.500000% 12/15/2021</title>
        <cusip>740212AE5</cusip>
        <identifiers>
          <isin value="US740212AE58"/>
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        <balance>27335.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24329.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OUTFRONT MEDIA CAPITAL LLC</name>
        <lei>5493005WC7J0FDMW0610</lei>
        <title>OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 5.000000% 08/15/2027</title>
        <cusip>69007TAB0</cusip>
        <identifiers>
          <isin value="US69007TAB08"/>
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        <balance>766000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>745670.36000000</valUSD>
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        <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>5.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUITAR CENTER WARRANTS</name>
        <lei>N/A</lei>
        <title>GUITAR CENTER WARRANTS 12/30/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="GUITARWRT"/>
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        <balance>29435.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000438</pctVal>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>CORPORATE ACTION</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>N/A</issuerName>
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      </invstOrSec>
      <invstOrSec>
        <name>KAISER ALUMINUM CORPORATION</name>
        <lei>N/A</lei>
        <title>KAISER ALUMINUM CORP 144A 4.625000% 03/01/2028</title>
        <cusip>483007AJ9</cusip>
        <identifiers>
          <isin value="US483007AJ91"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE HERTZ CORPORATION</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>HERTZ CORP/THE 144A 5.500000% 10/15/2024</title>
        <cusip>428040CS6</cusip>
        <identifiers>
          <isin value="US428040CS68"/>
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        <balance>1573000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>263477.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL HOLDINGS INC Common Stock</title>
        <cusip>18453H106</cusip>
        <identifiers>
          <isin value="US18453H1068"/>
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        <balance>345144.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333340.08000000</valUSD>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SPRINGLEAF FINANCE CORPORATION</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>SPRINGLEAF FINANCE CORP 6.125000% 03/15/2024</title>
        <cusip>85172FAP4</cusip>
        <identifiers>
          <isin value="US85172FAP45"/>
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        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257129.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EQT CORPORATION</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT CORP 144A 1.750000% 05/01/2026</title>
        <cusip>26884LAJ8</cusip>
        <identifiers>
          <isin value="US26884LAJ89"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486743.23000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BERRY CORPORATION (BRY)</name>
        <lei>N/A</lei>
        <title>BERRY CORP COMMON STOCK</title>
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          <isin value="US08579X1019"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITED RENTALS (NORTH AMERICA), INC.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AMERICA INC 4.625000% 10/15/2025</title>
        <cusip>911365BH6</cusip>
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          <isin value="US911365BH64"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>838921.88000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENVISION HEALTHCARE CORPORATION</name>
        <lei>N/A</lei>
        <title>ENVISION HEALTHCARE CORPORATION 10/10/2025</title>
        <cusip>29373UAC5</cusip>
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          <other otherDesc="All Others" value="LX175867"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HILCORP ENERGY I, L.P.</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.250000% 11/01/2028</title>
        <cusip>431318AS3</cusip>
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        <curCd>USD</curCd>
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        <name>ASURION LLC</name>
        <lei>N/A</lei>
        <title>ASURION LLC 8/4/2025</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LION HOLDINGS WARRANTS</name>
        <lei>N/A</lei>
        <title>LION HOLDINGS WARRANTS 12/30/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX144691"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>OPEN TEXT HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030</title>
        <cusip>683720AA4</cusip>
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          <isin value="US683720AA42"/>
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      <invstOrSec>
        <name>WHITING PETROLEUM CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HARSCO CORPORATION</name>
        <lei>KAO98FK89NPNNPQGUZ43</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTURYLINK, INC.</name>
        <lei>N/A</lei>
        <title>CENTURYLINK, INC. 3/15/2027</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OCP CLO LTD</name>
        <lei>N/A</lei>
        <title>OCP CLO 2017-14A SUB EQUITY TRANCHE</title>
        <cusip>67097TAC3</cusip>
        <identifiers>
          <isin value="US67097TAC36"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>AMERICAN AIRLINES GROUP INC.</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US02376RAC60"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CHC GROUP LLC / CHC FINANCE LTD ZERO COUPON 10/01/2020</title>
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        <identifiers>
          <isin value="US12550UAB89"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BENEFIT STREET PARTNERS CLO LTD</name>
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        <title>TCW CLO 2017-1 EQUITY TRANCHE</title>
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        <identifiers>
          <isin value="US08180CAC29"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NCL CORPORATION LTD.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <cusip>62886HAR2</cusip>
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          <isin value="US62886HAR21"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <name>BENEFIT STREET PARTNERS CLO LTD</name>
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        <identifiers>
          <isin value="US08180CAC29"/>
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          <couponKind>Variable</couponKind>
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        <name>IVY HILL MIDDLE MARKET CREDIT FUND, LTD.</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>KNIGHT ENERGY SERVICES LLC</name>
        <lei>N/A</lei>
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        <name>CONVERGEONE HOLDINGS, CORP.</name>
        <lei>N/A</lei>
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        <name>PDC ENERGY, INC.</name>
        <lei>5493008W8H2T511J5Y59</lei>
        <title>PDC ENERGY INC 5.750000% 05/15/2026</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NRG ENERGY, INC.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC 7.250000% 05/15/2026</title>
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          <isin value="US629377CA80"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPRINT CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREAT WESTERN PETROLEUM, LLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REYNOLDS GROUP ISSUER LLC</name>
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          <isin value="US761735AV10"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRUBHUB HOLDINGS INC.</name>
        <lei>N/A</lei>
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        <cusip>40010PAA6</cusip>
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          <isin value="US40010PAA66"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FREEPORT-MCMORAN INC.</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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        <cusip>35671DAZ8</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SCRIPPS ESCROW, INC.</name>
        <lei>N/A</lei>
        <title>SCRIPPS ESCROW INC 144A 5.875000% 07/15/2027</title>
        <cusip>81104PAA7</cusip>
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          <isin value="US81104PAA75"/>
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        <balance>1868000.00000000</balance>
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        <valUSD>1774600.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Kraft Heinz Foods Company</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT HEINZ FOODS CO 144A 3.875000% 05/15/2027</title>
        <cusip>50077LBA3</cusip>
        <identifiers>
          <isin value="US50077LBA35"/>
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        <balance>3496000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3670164.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEUBERGER BERMAN LOAN ADVISERS LLC</name>
        <lei>N/A</lei>
        <title>NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: INC</title>
        <cusip>64133LAA7</cusip>
        <identifiers>
          <isin value="USG6462NAA84"/>
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        <balance>1780000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1335000.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>T-MOBILE USA, INC.</name>
        <lei>N/A</lei>
        <title>T-MOBILE USA, INC. 4/1/2027</title>
        <cusip>87265VAF5</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX187634"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1959549.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AIR MEDICAL GROUP HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>AIR MEDICAL GROUP HOLDINGS INC. 4/28/2022</title>
        <cusip>00169QAE9</cusip>
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          <other otherDesc="All Others" value="LX171691"/>
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        <assetCat>LON</assetCat>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC 144A 6.500000% 03/15/2022</title>
        <cusip>91911KAJ1</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>PARKER DRILLING CO-POST BANK COMMON STOCK</title>
        <cusip>701081507</cusip>
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          <isin value="US7010815071"/>
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        <name>SEI Daily Income Trust: Government Fund; Class F Shares</name>
        <lei>N/A</lei>
        <title>SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)</title>
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          <isin value="US7839655930"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GULFPORT ENERGY CORPORATION</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>GULFPORT ENERGY CORP 6.000000% 10/15/2024</title>
        <cusip>402635AH9</cusip>
        <identifiers>
          <isin value="US402635AH93"/>
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        <curCd>USD</curCd>
        <valUSD>274950.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HILTON WORLDWIDE FINANCE LLC</name>
        <lei>549300406TN7EY0NPH20</lei>
        <title>HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FI 4.875000% 04/01/2027</title>
        <cusip>432891AK5</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SEALED AIR CORPORATION</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>SEALED AIR CORP 144A 4.000000% 12/01/2027</title>
        <cusip>81211KAY6</cusip>
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        <curCd>USD</curCd>
        <valUSD>1816035.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE WE COMPANY MC LLC</name>
        <lei>N/A</lei>
        <title>WEWORK COS INC 144A 7.875000% 05/01/2025</title>
        <cusip>96208LAA9</cusip>
        <identifiers>
          <isin value="US96208LAA98"/>
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        <balance>4935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2282437.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>FORD MOTOR CO 8.500000% 04/21/2023</title>
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        <valUSD>5257800.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Alcoa Nederland Holding B.V.</name>
        <lei>5493000UL1QLQLT1VQ42</lei>
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      <invstOrSec>
        <name>STATION CASINOS LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTELSAT JACKSON HOLDINGS S.A.</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HOLDINGS SA 144A 8.500000% 10/15/2024</title>
        <cusip>45824TBA2</cusip>
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          <isin value="US45824TBA25"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING, INC.</name>
        <lei>N/A</lei>
        <title>LEVEL 3 FINANCING INC 5.375000% 01/15/2024</title>
        <cusip>527298BK8</cusip>
        <identifiers>
          <isin value="US527298BK81"/>
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        <curCd>USD</curCd>
        <valUSD>556875.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC 5.596000% 01/07/2022</title>
        <cusip>345397ZM8</cusip>
        <identifiers>
          <isin value="US345397ZM88"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BOARDRIDERS</name>
        <lei>N/A</lei>
        <title>BOARDRIDERS 4/23/2024</title>
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        <identifiers>
          <other otherDesc="All Others" value="LX171932"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVAYA INC.</name>
        <lei>J6LB5QIFSP2MFEFG4U76</lei>
        <title>AVAYA ESCROW Maturity:04/01/2019</title>
        <cusip>053499AG4</cusip>
        <identifiers>
          <isin value="US053499AG41"/>
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        <balance>1524000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MATTEL, INC.</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>MATTEL INC 144A 5.875000% 12/15/2027</title>
        <cusip>577081BD3</cusip>
        <identifiers>
          <isin value="US577081BD37"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.625000% 07/15/2026</title>
        <cusip>019576AA5</cusip>
        <identifiers>
          <isin value="US019576AA51"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1421700.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIDEOTRON LTEE</name>
        <lei>N/A</lei>
        <title>VIDEOTRON LTD 144A 5.125000% 04/15/2027</title>
        <cusip>92660FAK0</cusip>
        <identifiers>
          <isin value="US92660FAK03"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONITRONICS INTERNATIONAL, INC.</name>
        <lei>N/A</lei>
        <title>MONITRONICS INTERNATIONAL IN COMMON STOCK</title>
        <cusip>609453105</cusip>
        <identifiers>
          <isin value="US6094531059"/>
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        <valUSD>1897975.26000000</valUSD>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARDAGH PACKAGING FINANCE PLC</name>
        <lei>6354001JXMLKNZDZR978</lei>
        <title>ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 6.000000% 02/15/2025</title>
        <cusip>03969AAL4</cusip>
        <identifiers>
          <isin value="US03969AAL44"/>
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        <curCd>USD</curCd>
        <valUSD>2613458.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREAT LAKES CLO LTD</name>
        <lei>N/A</lei>
        <title>GREAT LAKE CLO SERIES 2015-1 CLASS SUB</title>
        <cusip>39055UAE5</cusip>
        <identifiers>
          <isin value="US39055UAE55"/>
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        <curCd>USD</curCd>
        <valUSD>1684241.16000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>DIGICEL LIMITED</name>
        <lei>N/A</lei>
        <title>DIGICEL LTD 144A 6.750000% 03/01/2023</title>
        <cusip>25380QAH2</cusip>
        <identifiers>
          <isin value="US25380QAH20"/>
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        <curCd>USD</curCd>
        <valUSD>795800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SNAP INC.</name>
        <lei>N/A</lei>
        <title>SNAP INC 144A 0.250000% 05/01/2025</title>
        <cusip>83304AAC0</cusip>
        <identifiers>
          <isin value="US83304AAC09"/>
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        <curCd>USD</curCd>
        <valUSD>486048.87000000</valUSD>
        <pctVal>0.021297340733</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASHLAND LLC</name>
        <lei>6O4MRU8C1MS0K34UQF79</lei>
        <title>ASHLAND LLC 6.875000% 05/15/2043</title>
        <cusip>044209AM6</cusip>
        <identifiers>
          <isin value="US044209AM68"/>
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        <balance>1384000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1550080.00000000</valUSD>
        <pctVal>0.067920293538</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LLOYDS BANKING GROUP PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>LLOYDS BANKING GROUP PLC 7.500000% MATURITY: PERPETUAL</title>
        <cusip>539439AG4</cusip>
        <identifiers>
          <isin value="US539439AG42"/>
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        <balance>3250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3319062.50000000</valUSD>
        <pctVal>0.145432299798</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>THE BOEING COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VISTRA OPERATIONS COMPANY LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMORGAN CHASE &amp; CO.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BENEFIT STREET PARTNERS CLO LTD</name>
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        <title>BENEFIT STREET PARTNERS CLO X (FACTORED) 0% 01/15/2029</title>
        <cusip>08181MAC9</cusip>
        <identifiers>
          <isin value="USG1000KAB29"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>N/A</lei>
        <title>BAUSCH HEALTH COMPANIES INC. 6/2/2025</title>
        <cusip>C9413PAZ6</cusip>
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          <other otherDesc="All Others" value="LX173606"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NEW RUE21 LLC</name>
        <lei>N/A</lei>
        <title>NEW RUE21 LLC 9/22/2022</title>
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          <other otherDesc="All Others" value="LX168901"/>
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        <assetCat>LON</assetCat>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>MATCH GROUP, INC.</name>
        <lei>549300BIJKT86CPCKK96</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
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        <cusip>88033GCY4</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRESIDIO HOLDINGS INC</name>
        <lei>N/A</lei>
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        <name>Energizer Holdings, Inc.</name>
        <lei>5493000D6NN0V57UME20</lei>
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        <cusip>29273AAA4</cusip>
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        <name>CENTENE CORPORATION</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
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        <name>SIRIUS XM RADIO INC.</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
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        <cusip>82967NBE7</cusip>
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        <name>PLANTRONICS INC.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>EP ENERGY LLC</name>
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        <cusip>29977HAB6</cusip>
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          <isin value="US29977HAB69"/>
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        <curCd>USD</curCd>
        <valUSD>172.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>TELESAT CANADA</name>
        <lei>5493004V5GLBY6SO5Y34</lei>
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        <cusip>87952VAP1</cusip>
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          <isin value="US87952VAP13"/>
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        <balance>4113000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4102717.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LAMAR MEDIA CORP.</name>
        <lei>N/A</lei>
        <title>LAMAR MEDIA CORP 144A 4.875000% 01/15/2029</title>
        <cusip>513075BU4</cusip>
        <identifiers>
          <isin value="US513075BU47"/>
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        <curCd>USD</curCd>
        <valUSD>184950.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AVIS BUDGET CAR RENTAL, LLC</name>
        <lei>XN8R4HH1TVC1XOCL5P21</lei>
        <title>AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.250000% 03/15/2025</title>
        <cusip>053773BA4</cusip>
        <identifiers>
          <isin value="US053773BA43"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>373650.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LCPR Senior Secured Financing Designated Activity Company</name>
        <lei>549300LE5FM8IKMXSP90</lei>
        <title>LCPR SENIOR SECURED FINANCING DAC 144A 6.750000% 10/15/2027</title>
        <cusip>50201DAA1</cusip>
        <identifiers>
          <isin value="US50201DAA19"/>
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        <balance>5916000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6154828.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CCO HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028</title>
        <cusip>1248EPBX0</cusip>
        <identifiers>
          <isin value="US1248EPBX05"/>
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        <balance>5165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5409666.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>E*TRADE FINANCIAL CORPORATION</name>
        <lei>549300LYE2HSVYJFJD24</lei>
        <title>E*TRADE FINANCIAL CORP 5.300000% MATURITY: PERPETUAL</title>
        <cusip>269246BR4</cusip>
        <identifiers>
          <isin value="US269246BR45"/>
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        <balance>872000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>806600.00000000</valUSD>
        <pctVal>0.035343020210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2168-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ISTAR INC.</name>
        <lei>QFFLKWYYS3UPWD86E794</lei>
        <title>ISTAR INC 4.750000% 10/01/2024</title>
        <cusip>45031UCF6</cusip>
        <identifiers>
          <isin value="US45031UCF66"/>
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        <balance>903000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>812700.00000000</valUSD>
        <pctVal>0.035610305634</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>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IHEARTMEDIA, INC.</name>
        <lei>N/A</lei>
        <title>IHEARTMEDIA INC - CLASS A COMMON STOCK</title>
        <cusip>45174J509</cusip>
        <identifiers>
          <isin value="US45174J5092"/>
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        <balance>119604.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1040554.80000000</valUSD>
        <pctVal>0.045594283816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>XPO LOGISTICS, INC.</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO LOGISTICS INC 144A 6.500000% 06/15/2022</title>
        <cusip>983793AD2</cusip>
        <identifiers>
          <isin value="US983793AD29"/>
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        <balance>582000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>582727.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TEMPO ACQUISITION, LLC</name>
        <lei>549300VV0B2RPMHQGA61</lei>
        <title>TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE 5.750000% 06/01/2025</title>
        <cusip>88023JAD8</cusip>
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          <isin value="US88023JAD81"/>
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        <balance>136000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141950.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR REV</name>
        <lei>N/A</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QUX8</cusip>
        <identifiers>
          <isin value="US74526QUX86"/>
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        <curCd>USD</curCd>
        <valUSD>168506.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>Y</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACCO BRANDS CORPORATION</name>
        <lei>JCT8P4Y190IH4I1NX328</lei>
        <title>ACCO BRANDS CORP 144A 5.250000% 12/15/2024</title>
        <cusip>00081TAJ7</cusip>
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          <isin value="US00081TAJ79"/>
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        <curCd>USD</curCd>
        <valUSD>743700.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>ACI WORLDWIDE, INC.</name>
        <lei>5493003BPVMZUJ6F5C02</lei>
        <title>ACI WORLDWIDE INC 144A 5.750000% 08/15/2026</title>
        <cusip>004498AB7</cusip>
        <identifiers>
          <isin value="US004498AB73"/>
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        <curCd>USD</curCd>
        <valUSD>688677.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENVIVA PARTNERS, LP</name>
        <lei>549300WH5VXDEFM5KR81</lei>
        <title>ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.500000% 01/15/2026</title>
        <cusip>29413XAD9</cusip>
        <identifiers>
          <isin value="US29413XAD93"/>
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        <balance>895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>946462.50000000</valUSD>
        <pctVal>0.041471414909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HYATT HOTELS CORPORATION</name>
        <lei>T27JQIMTYSH41TCD5186</lei>
        <title>HYATT HOTELS CORP 5.750000% 04/23/2030</title>
        <cusip>448579AJ1</cusip>
        <identifiers>
          <isin value="US448579AJ19"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1536760.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORTHO-CLINICAL DIAGNOSTICS, INC.</name>
        <lei>5493006VJVVGE5PD4517</lei>
        <title>ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DI 6.625000% 05/15/2022</title>
        <cusip>22663AAA7</cusip>
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          <isin value="US22663AAA79"/>
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        <balance>1919000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1921398.75000000</valUSD>
        <pctVal>0.084190472171</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LADENBURG THALMANN FINANCIAL SERVICES INC.</name>
        <lei>549300VFWKFWGJQPSE62</lei>
        <title>Ladenburg Thalmann Financial Services Inc PREFERRED STOCK</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CALPINE CORPORATION</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
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        <cusip>131347CN4</cusip>
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          <isin value="US131347CN48"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIX FLAGS THEME PARKS INC.</name>
        <lei>5493003MX0ZXTM8EVY68</lei>
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        <cusip>83001WAC8</cusip>
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          <isin value="US83001WAC82"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RANGE RESOURCES CORPORATION</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
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        <cusip>75281ABA6</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Precision Drilling Corporation</name>
        <lei>549300WF2OE8T5BP4B84</lei>
        <title>PRECISION DRILLING CORP 144A 7.125000% 01/15/2026</title>
        <cusip>740212AL9</cusip>
        <identifiers>
          <isin value="US740212AL91"/>
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        <curCd>USD</curCd>
        <valUSD>162500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACRISURE, LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISURE LLC / ACRISURE FINANCE INC 144A 10.125000% 08/01/2026</title>
        <cusip>00489LAD5</cusip>
        <identifiers>
          <isin value="US00489LAD55"/>
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        <balance>1156000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1216690.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREAT LAKES CLO LTD</name>
        <lei>N/A</lei>
        <title>GREAT LAKES CLO 2014-1 LTD GRTLK 2014-1A FR</title>
        <cusip>39055RAJ1</cusip>
        <identifiers>
          <isin value="US39055RAJ14"/>
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        <balance>1972000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Endo Designated Activity Company</name>
        <lei>N/A</lei>
        <title>ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 6.000000% 02/01/2025</title>
        <cusip>29273EAA6</cusip>
        <identifiers>
          <isin value="US29273EAA64"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Energizer Holdings, Inc.</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>ENERGIZER HOLDINGS INC 144A 7.750000% 01/15/2027</title>
        <cusip>29272WAB5</cusip>
        <identifiers>
          <isin value="US29272WAB54"/>
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        <balance>1811000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1973990.00000000</valUSD>
        <pctVal>0.086494877839</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>MCGRAW-HILL GLOBAL EDUCATION HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>MCGRAW-HILL GLOBAL EDUCATION HOLDINGS, LLC 5/4/2022</title>
        <cusip>58063VAH6</cusip>
        <identifiers>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CSC HOLDINGS, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC 144A 5.750000% 01/15/2030</title>
        <cusip>126307BA4</cusip>
        <identifiers>
          <isin value="US126307BA42"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELL INTERNATIONAL L.L.C.</name>
        <lei>N/A</lei>
        <title>DELL INTERNATIONAL LLC / EMC CORP 144A 5.850000% 07/15/2025</title>
        <cusip>24703DBB6</cusip>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC 3.096000% 05/04/2023</title>
        <cusip>345397XZ1</cusip>
        <identifiers>
          <isin value="US345397XZ10"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CENTURYLINK, INC.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK INC 144A 5.125000% 12/15/2026</title>
        <cusip>156700BB1</cusip>
        <identifiers>
          <isin value="US156700BB17"/>
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        <curCd>USD</curCd>
        <valUSD>4303610.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ArcelorMittal S.A.</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ARCELORMITTAL SA 4.250000% 07/16/2029</title>
        <cusip>03938LBC7</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>2263728.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BENEFIT STREET PARTNERS CLO LTD</name>
        <lei>N/A</lei>
        <title>TCW CLO 2019-2 EQUITY TRANCHE</title>
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        <identifiers>
          <isin value="US08180CAC29"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC 144A 9.000000% 12/15/2025</title>
        <cusip>91911KAP7</cusip>
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          <isin value="US91911KAP75"/>
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        <curCd>USD</curCd>
        <valUSD>3760206.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEARWATER PAPER CORPORATION</name>
        <lei>549300HCVV19GXN4P292</lei>
        <title>CLEARWATER PAPER CORP 144A 5.375000% 02/01/2025</title>
        <cusip>18538RAH6</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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        <name>T-MOBILE USA, INC.</name>
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        <name>TERRAFORM POWER OPERATING, LLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AI AQUA MERGER SUB, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ALBERTSONS COMPANIES, LLC</name>
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        <name>OASIS PETROLEUM INC.</name>
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        <name>VICI PROPERTIES L.P.</name>
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        <title>VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 12/01/2029</title>
        <cusip>92564RAB1</cusip>
        <identifiers>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN AXLE &amp; MANUFACTURING, INC.</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
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        <cusip>02406PAR1</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>Performance Food Group, Inc.</name>
        <lei>549300OMUOGBYK0FFO76</lei>
        <title>PERFORMANCE FOOD GROUP INC 144A 5.500000% 10/15/2027</title>
        <cusip>69346VAA7</cusip>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHENIERE CORPUS CHRISTI HOLDINGS, LLC</name>
        <lei>549300I7CIEWU1BBLQ53</lei>
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        <cusip>16412XAG0</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>B&amp;M CLO LTD</name>
        <lei>N/A</lei>
        <title>B&amp;M CLO 2014-1 LTD BANDM 2014-1A E</title>
        <cusip>05509TAC5</cusip>
        <identifiers>
          <isin value="US05509TAC53"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ANTERO MIDSTREAM PARTNERS LP</name>
        <lei>529900HFO1BDEIT4QU11</lei>
        <title>ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 03/01/2027</title>
        <cusip>03690AAD8</cusip>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>LOCKWOOD GROVE CLO LTD</name>
        <lei>N/A</lei>
        <title>LOCKWOOD GROVE CLO LTD LWCLO 2014-1A ERR</title>
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        <identifiers>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RANGE RESOURCES CORPORATION</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>RANGE RESOURCES CORP 5.000000% 08/15/2022</title>
        <cusip>75281AAY5</cusip>
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          <isin value="US75281AAY55"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>OCP CLO 2020-19 WAREHOUSE WAREHOUSE NOTE</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP 5.550000% 03/15/2026</title>
        <cusip>674599DC6</cusip>
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        <curCd>USD</curCd>
        <valUSD>1619250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>DAE FUNDING LLC</name>
        <lei>635400SZTPQL3Y1P2C76</lei>
        <title>DAE FUNDING LLC 144A 5.750000% 11/15/2023</title>
        <cusip>23371DAE4</cusip>
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          <isin value="US23371DAE40"/>
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        <balance>3940000.00000000</balance>
        <units>PA</units>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERC HOLDINGS INC.</name>
        <lei>549300TP80QLITMSBP82</lei>
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        <cusip>42704LAA2</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TRILOGY INTERNATIONAL PARTNERS LLC</name>
        <lei>VNDPJZHS0AEJT5JCKI12</lei>
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        <cusip>89620JAC5</cusip>
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          <isin value="US89620JAC53"/>
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        <curCd>USD</curCd>
        <valUSD>244750.00000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSOCEAN INC.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
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        <cusip>893830AF6</cusip>
        <identifiers>
          <isin value="US893830AF64"/>
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        <balance>3713000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1113900.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHC GROUP LLC</name>
        <lei>N/A</lei>
        <title>CHC GROUP LLC UNIT</title>
        <cusip>12550E306</cusip>
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          <isin value="US12550E3062"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1554.80000000</valUSD>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAIN CII CARBON LLC</name>
        <lei>5493002CIT11OW5J8846</lei>
        <title>RAIN CII CARBON LLC / CII CARBON CORP 144A 7.250000% 04/01/2025</title>
        <cusip>75079RAC2</cusip>
        <identifiers>
          <isin value="US75079RAC25"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED RENTALS (NORTH AMERICA), INC.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
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        <cusip>911365BE3</cusip>
        <identifiers>
          <isin value="US911365BE34"/>
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        <curCd>USD</curCd>
        <valUSD>591837.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSOCEAN PONTUS LIMITED</name>
        <lei>N/A</lei>
        <title>TRANSOCEAN PONTUS LTD 144A 6.125000% 08/01/2025</title>
        <cusip>89382PAA3</cusip>
        <identifiers>
          <isin value="US89382PAA30"/>
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        <balance>3288230.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3090936.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HILCORP ENERGY I, L.P.</name>
        <lei>549300ITPIHLG0LHEC09</lei>
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        <cusip>431318AN4</cusip>
        <identifiers>
          <isin value="US431318AN49"/>
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        <balance>2490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2191200.00000000</valUSD>
        <pctVal>0.096012429810</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DENBURY RESOURCES INC.</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY RESOURCES INC 144A 9.250000% 03/31/2022</title>
        <cusip>247916AH2</cusip>
        <identifiers>
          <isin value="US247916AH27"/>
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        <balance>689000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275600.00000000</valUSD>
        <pctVal>0.012076043106</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM ENERGY CO 5.000000% 01/15/2024</title>
        <cusip>78454LAH3</cusip>
        <identifiers>
          <isin value="US78454LAH33"/>
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        <balance>2328000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1257120.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SYNIVERSE HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>SYNIVERSE HOLDINGS INC. 3/9/2023</title>
        <cusip>87164GAM5</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX171276"/>
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        <curCd>USD</curCd>
        <valUSD>4945248.76000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>CLEVELAND-CLIFFS INC.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLEVELAND-CLIFFS INC 144A 4.875000% 01/15/2024</title>
        <cusip>185899AB7</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>1657055.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>AVIS BUDGET CAR RENTAL, LLC</name>
        <lei>XN8R4HH1TVC1XOCL5P21</lei>
        <title>AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 6.375000% 04/01/2024</title>
        <cusip>053773BB2</cusip>
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          <isin value="US053773BB26"/>
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        <curCd>USD</curCd>
        <valUSD>1824637.50000000</valUSD>
        <pctVal>0.079950657128</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>SPRINGLEAF FINANCE CORPORATION</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>SPRINGLEAF FINANCE CORP 7.125000% 03/15/2026</title>
        <cusip>85172FAN9</cusip>
        <identifiers>
          <isin value="US85172FAN96"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4343850.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BATTALION CLO LTD</name>
        <lei>N/A</lei>
        <title>BATLN 2013-4A SUB BATTALION CLO LTD</title>
        <cusip>07131TAE3</cusip>
        <identifiers>
          <isin value="US07131TAE38"/>
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        <curCd>USD</curCd>
        <valUSD>156.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>TENNECO INC.</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>TENNECO INC 5.000000% 07/15/2026</title>
        <cusip>880349AR6</cusip>
        <identifiers>
          <isin value="US880349AR61"/>
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        <balance>1987000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1012773.90000000</valUSD>
        <pctVal>0.044377000268</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERATING, LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>WESTERN MIDSTREAM OPERATING LP 5.375000% 06/01/2021</title>
        <cusip>958254AA2</cusip>
        <identifiers>
          <isin value="US958254AA26"/>
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        <balance>1314000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1307666.52000000</valUSD>
        <pctVal>0.057298393559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-06-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SABRE GLBL INC.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>SABRE GLBL INC 144A 5.375000% 04/15/2023</title>
        <cusip>78573NAA0</cusip>
        <identifiers>
          <isin value="US78573NAA00"/>
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        <balance>1448000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1368360.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTURY COMMUNITIES, INC.</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
        <title>CENTURY COMMUNITIES INC 5.875000% 07/15/2025</title>
        <cusip>156504AH5</cusip>
        <identifiers>
          <isin value="US156504AH51"/>
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        <balance>1771000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1784282.50000000</valUSD>
        <pctVal>0.078182410685</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>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>T-MOBILE USA, INC.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC 6.500000% 01/15/2024</title>
        <cusip>87264AAJ4</cusip>
        <identifiers>
          <isin value="US87264AAJ43"/>
        </identifiers>
        <balance>955000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>976286.95000000</valUSD>
        <pctVal>0.042778241266</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>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANDRIDGE ENERGY INC WT</name>
        <lei>N/A</lei>
        <title>SANDRIDGE ENERGY INC WT EXPIRATION: 10/04/22</title>
        <cusip>80007P117</cusip>
        <identifiers>
          <isin value="US80007P1176"/>
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        <balance>14900.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>96.85000000</valUSD>
        <pctVal>0.000004243703</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>CORPORATE ACTION</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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                  <cusip value="80007P869"/>
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            </descRefInstrmnt>
            <shareNo>14900.00000000</shareNo>
            <exercisePrice>41.34000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>-52053.15000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADIENT US LLC</name>
        <lei>N/A</lei>
        <title>ADIENT US LLC 5/6/2024</title>
        <cusip>00687MAB7</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX179893"/>
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        <balance>880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>830720.00000000</valUSD>
        <pctVal>0.036399893068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.45013000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE GAP, INC.</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
        <title>GAP INC/THE 144A 8.875000% 05/15/2027</title>
        <cusip>364760AN8</cusip>
        <identifiers>
          <isin value="US364760AN86"/>
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        <balance>445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466137.50000000</valUSD>
        <pctVal>0.020424878605</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>8.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>SUNOCO LP / SUNOCO FINANCE CORP 5.875000% 03/15/2028</title>
        <cusip>86765LAN7</cusip>
        <identifiers>
          <isin value="US86765LAN73"/>
        </identifiers>
        <balance>2791000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2825887.50000000</valUSD>
        <pctVal>0.123822711412</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>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TREEHOUSE FOODS, INC.</name>
        <lei>5493007M7EVHE470Q576</lei>
        <title>TREEHOUSE FOODS INC 144A 6.000000% 02/15/2024</title>
        <cusip>89469AAC8</cusip>
        <identifiers>
          <isin value="US89469AAC80"/>
        </identifiers>
        <balance>1095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1122375.00000000</valUSD>
        <pctVal>0.049179422649</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>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cascades Inc.</name>
        <lei>FPD41G4F3GH7OJ38TS94</lei>
        <title>CASCADES INC/CASCADES USA INC 144A 5.125000% 01/15/2026</title>
        <cusip>14739LAA0</cusip>
        <identifiers>
          <isin value="US14739LAA08"/>
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        <balance>452000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463300.00000000</valUSD>
        <pctVal>0.020300547066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERATING, LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>WESTERN MIDSTREAM OPERATING LP 4.050000% 02/01/2030</title>
        <cusip>958667AC1</cusip>
        <identifiers>
          <isin value="US958667AC17"/>
        </identifiers>
        <balance>331000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296973.20000000</valUSD>
        <pctVal>0.013012558653</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>4.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ziggo Bond Company B.V.</name>
        <lei>213800JYI4P7V5QDOG59</lei>
        <title>ZIGGO BOND CO BV 144A 6.000000% 01/15/2027</title>
        <cusip>98954UAB9</cusip>
        <identifiers>
          <isin value="US98954UAB98"/>
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        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>637517.10000000</valUSD>
        <pctVal>0.027934266984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES UK FINANCING CO. PLC</name>
        <lei>635400EUADS212PJER83</lei>
        <title>SENSATA TECHNOLOGIES UK FINANCING CO PLC 144A 6.250000% 02/15/2026</title>
        <cusip>81727TAA6</cusip>
        <identifiers>
          <isin value="US81727TAA60"/>
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        <balance>1895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1994487.50000000</valUSD>
        <pctVal>0.087393022591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAREDO PETROLEUM, INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>LAREDO PETROLEUM INC 9.500000% 01/15/2025</title>
        <cusip>516806AF3</cusip>
        <identifiers>
          <isin value="US516806AF38"/>
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        <balance>1681000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1176700.00000000</valUSD>
        <pctVal>0.051559796530</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>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QUICKEN LOANS INC.</name>
        <lei>549300FGXN1K3HLB1R50</lei>
        <title>QUICKEN LOANS LLC 144A 5.250000% 01/15/2028</title>
        <cusip>74840LAB8</cusip>
        <identifiers>
          <isin value="US74840LAB80"/>
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        <balance>2371000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2392789.49000000</valUSD>
        <pctVal>0.104845533479</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STEINWAY MUSICAL INSTRUMENTS</name>
        <lei>N/A</lei>
        <title>STEINWAY MUSICAL INSTRUMENTS 2/14/2025</title>
        <cusip>85849GAF7</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX171380"/>
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        <balance>1419705.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1314406.25000000</valUSD>
        <pctVal>0.057593710214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.74999840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS LP</name>
        <lei>6OQWTZ1SPC04IFT4T704</lei>
        <title>TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 5.000000% 01/15/2028</title>
        <cusip>87612BBG6</cusip>
        <identifiers>
          <isin value="US87612BBG68"/>
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        <balance>3156000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3061320.00000000</valUSD>
        <pctVal>0.134138723817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>The Nielsen Company (Luxembourg) S.a r.l.</name>
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        <cusip>65410CAC4</cusip>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BURLINGTON STORES, INC.</name>
        <lei>5299003Z37DVGKKC1W09</lei>
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        <cusip>122017AA4</cusip>
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          <isin value="US122017AA43"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUNSHINE LUXEMBOURG VII SARL</name>
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        <title>SUNSHINE LUXEMBOURG VII SARL 10/1/2026</title>
        <cusip>L8908YAB4</cusip>
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          <other otherDesc="All Others" value="LX181414"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VICI PROPERTIES INC.</name>
        <lei>254900RKH6RY9KCJQH63</lei>
        <title>VICI PROPERTIES INC REIT</title>
        <cusip>925652109</cusip>
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          <isin value="US9256521090"/>
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        <valUSD>2423070.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ICAHN ENTERPRISES L.P.</name>
        <lei>549300T0G4GS0SINS786</lei>
        <title>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 4.750000% 09/15/2024</title>
        <cusip>451102BW6</cusip>
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          <isin value="US451102BW60"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SPRINT CORPORATION</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT CORP 7.625000% 03/01/2026</title>
        <cusip>85207UAK1</cusip>
        <identifiers>
          <isin value="US85207UAK16"/>
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        <balance>2559000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3058005.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>N/A</lei>
        <title>Federal Home Loan Mortgage Corp PREFERRED STOCK</title>
        <cusip>313400848</cusip>
        <identifiers>
          <isin value="US3134008487"/>
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        <balance>12415.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>155187.50000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LABL ESCROW ISSUER, LLC</name>
        <lei>N/A</lei>
        <title>LABL ESCROW ISSUER LLC 144A 6.750000% 07/15/2026</title>
        <cusip>50168AAB6</cusip>
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          <isin value="US50168AAB61"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>667014.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW GOLD INC.</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>NEW GOLD INC 144A 6.375000% 05/15/2025</title>
        <cusip>644532AA1</cusip>
        <identifiers>
          <isin value="US644532AA18"/>
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        <balance>1695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1648387.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEUBERGER BERMAN CLO LTD</name>
        <lei>N/A</lei>
        <title>NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUBF</title>
        <cusip>64131CAD3</cusip>
        <identifiers>
          <isin value="US64131CAD39"/>
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        <balance>160875.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32175.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>NEWSTAR CLARENDON FUND CLO LLC</name>
        <lei>N/A</lei>
        <title>NEWSTAR CLARENDON FUND CLO LLC NSCDN 2014-1A E</title>
        <cusip>65251QAJ0</cusip>
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          <isin value="US65251QAJ04"/>
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        <curCd>USD</curCd>
        <valUSD>2874210.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>RHP HOTEL PROPERTIES, LP</name>
        <lei>549300SJMSMA2471GA96</lei>
        <title>RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 5.000000% 04/15/2023</title>
        <cusip>749571AD7</cusip>
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          <isin value="US749571AD71"/>
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        <curCd>USD</curCd>
        <valUSD>767750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ADVANCED DRAINAGE SYSTEMS, INC.</name>
        <lei>6QQTOZ5MF5DHM7K92I60</lei>
        <title>ADVANCED DRAINAGE SYSTEMS INC 144A 5.000000% 09/30/2027</title>
        <cusip>00790RAA2</cusip>
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          <isin value="US00790RAA23"/>
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        <curCd>USD</curCd>
        <valUSD>608000.00000000</valUSD>
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      <invstOrSec>
        <name>TGG TS ACQUISITION COMPANY</name>
        <lei>N/A</lei>
        <title>TGG TS ACQUISITION COMPANY 12/14/2025</title>
        <cusip>87242CAB4</cusip>
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          <other otherDesc="All Others" value="LX177091"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AMN HEALTHCARE, INC.</name>
        <lei>549300H27NUKBFFQEE84</lei>
        <title>AMN HEALTHCARE INC 144A 4.625000% 10/01/2027</title>
        <cusip>00175PAB9</cusip>
        <identifiers>
          <isin value="US00175PAB94"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>WYNN LAS VEGAS, LLC</name>
        <lei>2549002X45DR4UI7NA62</lei>
        <title>WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.250000% 05/15/2027</title>
        <cusip>983130AX3</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>RADIATE HOLDCO, LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>RADIATE HOLDCO LLC / RADIATE FINANCE INC 144A 6.875000% 02/15/2023</title>
        <cusip>75026JAB6</cusip>
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        <balance>1310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1332649.90000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AIR METHODS CORPORATION</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ERESEARCHTECHNOLOGY, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BAUSCH HEALTH AMERICAS, INC.</name>
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        <name>MYT HOLDING CO.</name>
        <lei>549300853MX08B1AUK51</lei>
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          <isin value="US55406M2044"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GCP APPLIED TECHNOLOGIES INC.</name>
        <lei>5493007G654QKQVEKV09</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MARRIOTT INTERNATIONAL, INC.</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HILCORP ENERGY I, L.P.</name>
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        <cusip>431318AQ7</cusip>
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        <name>CVP CASCADE CLO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP</name>
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        <name>ALTICE FINANCING S.A.</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
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        <name>WOLVERINE WORLD WIDE, INC.</name>
        <lei>549300OVC7PK14LQ8D87</lei>
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        <name>DXC TECHNOLOGY COMPANY</name>
        <lei>549300DOVZ3EDJB7O259</lei>
        <title>DXC TECHNOLOGY CO 4.125000% 04/15/2025</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>FLEX ACQUISITION COMPANY, INC.</name>
        <lei>549300HHED2KGPBEDW39</lei>
        <title>FLEX ACQUISITION CO INC 144A 7.875000% 07/15/2026</title>
        <cusip>33936YAC9</cusip>
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          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DELTA AIR LINES, INC.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>DELTA AIR LINES INC 3.625000% 03/15/2022</title>
        <cusip>247361ZJ0</cusip>
        <identifiers>
          <isin value="US247361ZJ00"/>
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        <balance>873000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>792328.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>L BRANDS, INC.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>L BRANDS INC 5.625000% 02/15/2022</title>
        <cusip>532716AU1</cusip>
        <identifiers>
          <isin value="US532716AU19"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>609375.00000000</valUSD>
        <pctVal>0.026701156633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE ADT SECURITY CORPORATION</name>
        <lei>5493009JEEDYLVRA0J13</lei>
        <title>ADT SECURITY CORP/THE 144A 4.875000% 07/15/2032</title>
        <cusip>74166NAA2</cusip>
        <identifiers>
          <isin value="US74166NAA28"/>
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        <balance>1508000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1417520.00000000</valUSD>
        <pctVal>0.062111874546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL GAME TECHNOLOGY PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.500000% 02/15/2025</title>
        <cusip>460599AC7</cusip>
        <identifiers>
          <isin value="US460599AC74"/>
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        <balance>635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>654291.30000000</valUSD>
        <pctVal>0.028669266847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VAIL RESORTS, INC.</name>
        <lei>529900PSZHRNU9HKH870</lei>
        <title>VAIL RESORTS INC 144A 6.250000% 05/15/2025</title>
        <cusip>91879QAL3</cusip>
        <identifiers>
          <isin value="US91879QAL32"/>
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        <balance>224000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235200.00000000</valUSD>
        <pctVal>0.010305824886</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>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC.</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL ENVIRONMENTAL INC 144A 5.125000% 12/15/2026</title>
        <cusip>36168QAF1</cusip>
        <identifiers>
          <isin value="US36168QAF19"/>
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        <balance>333000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>346320.00000000</valUSD>
        <pctVal>0.015174801338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN OIL AND GAS, INC.</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>NORTHERN OIL AND GAS INC 8.500000% 05/15/2023</title>
        <cusip>665531AE9</cusip>
        <identifiers>
          <isin value="US665531AE93"/>
        </identifiers>
        <balance>2637506.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2215505.04000000</valUSD>
        <pctVal>0.097077410619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERATING, LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>WESTERN MIDSTREAM OPERATING LP 3.100000% 02/01/2025</title>
        <cusip>958667AB3</cusip>
        <identifiers>
          <isin value="US958667AB34"/>
        </identifiers>
        <balance>2304000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2144148.48000000</valUSD>
        <pctVal>0.093950760058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.10000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OASIS PETROLEUM INC.</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
        <title>OASIS PETROLEUM INC 2.625000% 09/15/2023</title>
        <cusip>674215AJ7</cusip>
        <identifiers>
          <isin value="US674215AJ77"/>
        </identifiers>
        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18684.24000000</valUSD>
        <pctVal>0.000818692625</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>2.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRAL GARDEN &amp; PET COMPANY</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>CENTRAL GARDEN &amp; PET CO 6.125000% 11/15/2023</title>
        <cusip>153527AL0</cusip>
        <identifiers>
          <isin value="US153527AL06"/>
        </identifiers>
        <balance>745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>761762.50000000</valUSD>
        <pctVal>0.033378362798</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>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NINE ENERGY SERVICE, INC.</name>
        <lei>549300KRLJCZBPZMKT65</lei>
        <title>NINE ENERGY SERVICE INC 144A 8.750000% 11/01/2023</title>
        <cusip>65441VAA9</cusip>
        <identifiers>
          <isin value="US65441VAA98"/>
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        <balance>2270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>863962.00000000</valUSD>
        <pctVal>0.037856467179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HOWMET AEROSPACE INC.</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>HOWMET AEROSPACE INC 6.875000% 05/01/2025</title>
        <cusip>443201AA6</cusip>
        <identifiers>
          <isin value="US443201AA64"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207192.10000000</valUSD>
        <pctVal>0.009078594814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BIG RIVER STEEL LLC</name>
        <lei>N/A</lei>
        <title>BIG RIVER STEEL LLC 8/23/2023</title>
        <cusip>08948EAB3</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX167854"/>
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        <balance>2322450.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2113429.50000000</valUSD>
        <pctVal>0.092604737828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45013080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEREDITH CORPORATION</name>
        <lei>549300YC8BC386CCTS24</lei>
        <title>MEREDITH CORP 6.875000% 02/01/2026</title>
        <cusip>589433AB7</cusip>
        <identifiers>
          <isin value="US589433AB71"/>
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        <balance>3985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3691106.25000000</valUSD>
        <pctVal>0.161734245962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMPASS MINERALS INTERNATIONAL, INC.</name>
        <lei>2549008X9G8XP7YJGC47</lei>
        <title>COMPASS MINERALS INTERNATIONAL INC 144A 6.750000% 12/01/2027</title>
        <cusip>20451NAG6</cusip>
        <identifiers>
          <isin value="US20451NAG60"/>
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        <balance>1793000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1885285.71000000</valUSD>
        <pctVal>0.082608096889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIUMPH GROUP, INC.</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>TRIUMPH GROUP INC 144A 6.250000% 09/15/2024</title>
        <cusip>896818AQ4</cusip>
        <identifiers>
          <isin value="US896818AQ45"/>
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        <balance>510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437325.00000000</valUSD>
        <pctVal>0.019162393148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BCPE CYCLE MERGER SUB II, INC.</name>
        <lei>N/A</lei>
        <title>US RENAL CARE INC 144A 10.625000% 07/15/2027</title>
        <cusip>07335BAA4</cusip>
        <identifiers>
          <isin value="US07335BAA44"/>
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        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>561600.00000000</valUSD>
        <pctVal>0.024607785953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATION CASINOS LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
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        <cusip>857691AG4</cusip>
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          <isin value="US857691AG41"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC.</name>
        <lei>549300FYK4MBXWIVZU26</lei>
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        <cusip>44485HAA2</cusip>
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          <isin value="US44485HAA23"/>
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        <curCd>USD</curCd>
        <valUSD>3199600.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>2020 MANDATORY EXCHANGEABLE TRUST</name>
        <lei>N/A</lei>
        <title>2020 Mandatory Exchangeable Trust PREFERRED STOCK</title>
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          <isin value="US9013762029"/>
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        <curCd>USD</curCd>
        <valUSD>971097.80000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAVITA INC.</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
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        <cusip>23918KAS7</cusip>
        <identifiers>
          <isin value="US23918KAS78"/>
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        <curCd>USD</curCd>
        <valUSD>1965075.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEXTERA ENERGY OPERATING PARTNERS, LP</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>NEXTERA ENERGY OPERATING PARTNERS LP 144A 4.250000% 07/15/2024</title>
        <cusip>65342QAK8</cusip>
        <identifiers>
          <isin value="US65342QAK85"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SANDRIDGE ENERGYESCROW ACCOUNT</title>
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        <identifiers>
          <other otherDesc="All Others" value="8000ESCA1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY, LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY SUPPLY LLC 144A 6.625000% 01/15/2028</title>
        <cusip>87422VAG3</cusip>
        <identifiers>
          <isin value="US87422VAG32"/>
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        <balance>2680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2627418.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CNX RESOURCES CORPORATION</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX RESOURCES CORP 144A 7.250000% 03/14/2027</title>
        <cusip>12653CAC2</cusip>
        <identifiers>
          <isin value="US12653CAC29"/>
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        <balance>4035000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3813075.00000000</valUSD>
        <pctVal>0.167078585159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RACKSPACE HOSTING, INC.</name>
        <lei>N/A</lei>
        <title>RACKSPACE HOSTING, INC. 11/3/2023</title>
        <cusip>75008QAL0</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX169594"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1280429.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THE GEO GROUP, INC.</name>
        <lei>N/A</lei>
        <title>GEO GROUP INC/THE 5.125000% 04/01/2023</title>
        <cusip>36159RAG8</cusip>
        <identifiers>
          <isin value="US36159RAG83"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3071250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHARLES RIVER LABORATORIES INTERNATIONAL, INC.</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.250000% 05/01/2028</title>
        <cusip>159864AE7</cusip>
        <identifiers>
          <isin value="US159864AE78"/>
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        <balance>1361000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1372486.84000000</valUSD>
        <pctVal>0.060138643844</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONITRONICS INTERNATIONAL</name>
        <lei>N/A</lei>
        <title>MONITRONICS INTERNATIONAL 3/29/2024</title>
        <cusip>60945HAB0</cusip>
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          <other otherDesc="All Others" value="LX182627"/>
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        <curCd>USD</curCd>
        <valUSD>2803371.45000000</valUSD>
        <pctVal>0.122836119284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MONITRONICS INTERNATIONAL, INC.</name>
        <lei>N/A</lei>
        <title>MONITRONICS INTERNATIONAL IN COMMON STOCK</title>
        <cusip>609453105</cusip>
        <identifiers>
          <isin value="US6094531059"/>
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        <balance>191101.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1868967.78000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>JELD-WEN, INC.</name>
        <lei>549300XWE6NM0N1HFW16</lei>
        <title>JELD-WEN INC 144A 6.250000% 05/15/2025</title>
        <cusip>475795AE0</cusip>
        <identifiers>
          <isin value="US475795AE07"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>TRIUMPH GROUP, INC.</name>
        <lei>5493007L6S47Q14SL582</lei>
        <title>TRIUMPH GROUP INC 7.750000% 08/15/2025</title>
        <cusip>896818AP6</cusip>
        <identifiers>
          <isin value="US896818AP61"/>
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        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>MARRIOTT OWNERSHIP RESORTS, INC.</name>
        <lei>BW4532OH033VURR0IT68</lei>
        <title>MARRIOTT OWNERSHIP RESORTS INC 144A 6.125000% 09/15/2025</title>
        <cusip>57164PAG1</cusip>
        <identifiers>
          <isin value="US57164PAG19"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391477.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLEX ACQUISITION COMPANY, INC.</name>
        <lei>549300HHED2KGPBEDW39</lei>
        <title>FLEX ACQUISITION CO INC 144A 6.875000% 01/15/2025</title>
        <cusip>33936YAA3</cusip>
        <identifiers>
          <isin value="US33936YAA38"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2521925.00000000</valUSD>
        <pctVal>0.110503900625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>T-MOBILE USA, INC.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC 6.500000% 01/15/2026</title>
        <cusip>87264AAP0</cusip>
        <identifiers>
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      <invstOrSec>
        <name>MOLINA HEALTHCARE, INC.</name>
        <lei>549300NQQCEQ46YHZ591</lei>
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        <name>LIVE NATION ENTERTAINMENT, INC.</name>
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        <name>VINE OIL &amp; GAS LP</name>
        <lei>549300RX6T0LI090DN09</lei>
        <title>VINE OIL &amp; GAS LP / VINE OIL &amp; GAS FINANCE CORP 14 9.750000% 04/15/2023</title>
        <cusip>927375AB1</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AVANTOR, INC.</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>AVANTOR INC 144A 6.000000% 10/01/2024</title>
        <cusip>05352AAA8</cusip>
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          <isin value="US05352AAA88"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST, INC.</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
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        <cusip>85571BAL9</cusip>
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          <isin value="US85571BAL99"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SPRINGLEAF FINANCE CORPORATION</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>SPRINGLEAF FINANCE CORP 6.625000% 01/15/2028</title>
        <cusip>85172FAQ2</cusip>
        <identifiers>
          <isin value="US85172FAQ28"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477500.00000000</valUSD>
        <pctVal>0.020922752480</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BATTALION CLO LTD</name>
        <lei>N/A</lei>
        <title>BATTALION CLO LTD EQUITY TRANCHE</title>
        <cusip>07131VAE8</cusip>
        <identifiers>
          <isin value="USG08894AC42"/>
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        <balance>3445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62010.00000000</valUSD>
        <pctVal>0.002717109699</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-17</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CUMULUS MEDIA NEW HOLDINGS INC.</name>
        <lei>5493001D9VBAVY1OKJ46</lei>
        <title>CUMULUS MEDIA NEW HOLDINGS INC 144A 6.750000% 07/01/2026</title>
        <cusip>23110AAA4</cusip>
        <identifiers>
          <isin value="US23110AAA43"/>
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        <balance>5330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4438930.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>Sensata Technologies B.V.</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>SENSATA TECHNOLOGIES BV 144A 5.625000% 11/01/2024</title>
        <cusip>81725WAH6</cusip>
        <identifiers>
          <isin value="US81725WAH60"/>
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        <curCd>USD</curCd>
        <valUSD>209232.00000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP 144A 11.500000% 04/01/2023</title>
        <cusip>143658BC5</cusip>
        <identifiers>
          <isin value="US143658BC57"/>
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        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Cumulus Media Inc</name>
        <lei>549300OW8SUYVNKSAC51</lei>
        <title>CUMULUS MEDIA INC-CL A COMMON STOCK</title>
        <cusip>231082801</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CITGO HOLDING, INC.</name>
        <lei>549300NYHOALWZ2BSL72</lei>
        <title>CITGO HOLDING INC 144A 9.250000% 08/01/2024</title>
        <cusip>17302WAB4</cusip>
        <identifiers>
          <isin value="US17302WAB46"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FINANCING S.A.</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>ALTICE FINANCING SA 144A 7.500000% 05/15/2026</title>
        <cusip>02154CAE3</cusip>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

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        <name>COGENT COMMUNICATIONS GROUP, INC.</name>
        <lei>549300KFWFYF8Q1U0Y26</lei>
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        <cusip>19240BAA3</cusip>
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        <name>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
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        <cusip>88033GCX6</cusip>
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        <name>HOLLY ENERGY PARTNERS, L.P.</name>
        <lei>529900NVV7ODCT0QCG29</lei>
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        <name>KRONOS INCORPORATED</name>
        <lei>N/A</lei>
        <title>KRONOS INCORPORATED 11/1/2024</title>
        <cusip>50105JAL1</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PTC INC.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>EG GLOBAL FINANCE PLC 144A 8.500000% 10/30/2025</title>
        <cusip>28228PAB7</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INTELSAT JACKSON HOLDINGS S.A.</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HOLDINGS SA 5.500000% 08/01/2023</title>
        <cusip>45824TAP0</cusip>
        <identifiers>
          <isin value="US45824TAP03"/>
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        <balance>4917000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2593717.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>UNITI GROUP LP</name>
        <lei>N/A</lei>
        <title>UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 7.875000% 02/15/2025</title>
        <cusip>91327AAA0</cusip>
        <identifiers>
          <isin value="US91327AAA07"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1334336.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>JUPITER RESOURCES EQUITY JUPITER RESOURCES 12/18</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>NEWELL BRANDS INC.</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>NEWELL BRANDS INC 4.875000% 06/01/2025</title>
        <cusip>651229BB1</cusip>
        <identifiers>
          <isin value="US651229BB19"/>
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        <balance>751000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>779012.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOVA Chemicals Corporation</name>
        <lei>5493007M1XGU5E55ZJ25</lei>
        <title>NOVA CHEMICALS CORP 144A 4.875000% 06/01/2024</title>
        <cusip>66977WAQ2</cusip>
        <identifiers>
          <isin value="US66977WAQ24"/>
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        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492200.00000000</valUSD>
        <pctVal>0.021566866535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PARKLAND CORPORATION</name>
        <lei>549300Q72GWZCL8MQC95</lei>
        <title>PARKLAND CORP/CANADA 144A 5.875000% 07/15/2027</title>
        <cusip>70137TAP0</cusip>
        <identifiers>
          <isin value="US70137TAP03"/>
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        <balance>3410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3410000.00000000</valUSD>
        <pctVal>0.149416933942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PLANTRONICS, INC.</name>
        <lei>5493006O3W5M472F6668</lei>
        <title>PLANTRONICS INC 144A 5.500000% 05/31/2023</title>
        <cusip>727493AB4</cusip>
        <identifiers>
          <isin value="US727493AB41"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114750.00000000</valUSD>
        <pctVal>0.005028033187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CATHEDRAL LAKE CLO LTD.</name>
        <lei>N/A</lei>
        <title>CATHEDRAL LAKE V SERIES: 2018-5A CLASS: SUB</title>
        <cusip>14919AAC2</cusip>
        <identifiers>
          <isin value="US14919AAC27"/>
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        <balance>5673000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2382660.00000000</valUSD>
        <pctVal>0.104401686752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXTERA ENERGY PARTNERS, LP</name>
        <lei>5493008F4ZOQFNG3WN54</lei>
        <title>NEXTERA ENERGY PARTNERS LP 144A 1.500000% 09/15/2020</title>
        <cusip>65341BAA4</cusip>
        <identifiers>
          <isin value="US65341BAA44"/>
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        <balance>383000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396370.91000000</valUSD>
        <pctVal>0.017367896210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>T-MOBILE USA, INC.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-MOBILE USA INC 144A 3.875000% 04/15/2030</title>
        <cusip>87264ABE4</cusip>
        <identifiers>
          <isin value="US87264ABE47"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>811672.50000000</valUSD>
        <pctVal>0.035565283376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED AIRLINES HOLDINGS, INC.</name>
        <lei>98450079DA0B78DD6764</lei>
        <title>UNITED AIRLINES HOLDINGS INC 4.250000% 10/01/2022</title>
        <cusip>910047AJ8</cusip>
        <identifiers>
          <isin value="US910047AJ87"/>
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        <balance>1104000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>885960.00000000</valUSD>
        <pctVal>0.038820359764</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>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP 3.500000% 08/15/2029</title>
        <cusip>674599CS2</cusip>
        <identifiers>
          <isin value="US674599CS21"/>
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        <balance>355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241400.00000000</valUSD>
        <pctVal>0.010577492039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LANAI HOLDINGS II INC.</name>
        <lei>N/A</lei>
        <title>LANAI HOLDINGS II INC. 8/29/2022</title>
        <cusip>51374RAB7</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX147127"/>
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        <curCd>USD</curCd>
        <valUSD>5705601.07000000</valUSD>
        <pctVal>0.250003934949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 6.750000% 06/15/2023</title>
        <cusip>88033GCN8</cusip>
        <identifiers>
          <isin value="US88033GCN88"/>
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        <balance>2020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2115950.00000000</valUSD>
        <pctVal>0.092715179289</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>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STERICYCLE, INC.</name>
        <lei>B8PTJH2P0AXSWSMP2136</lei>
        <title>STERICYCLE INC 144A 5.375000% 07/15/2024</title>
        <cusip>858912AF5</cusip>
        <identifiers>
          <isin value="US858912AF50"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1227000.00000000</valUSD>
        <pctVal>0.053763805849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SENSATA TECHNOLOGIES, INC.</name>
        <lei>N/A</lei>
        <title>SENSATA TECHNOLOGIES INC 144A 4.375000% 02/15/2030</title>
        <cusip>81728UAA2</cusip>
        <identifiers>
          <isin value="US81728UAA25"/>
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        <balance>4126000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4012535.00000000</valUSD>
        <pctVal>0.175818380362</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC.</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLEVELAND-CLIFFS INC 144A 6.750000% 03/15/2026</title>
        <cusip>185899AG6</cusip>
        <identifiers>
          <isin value="US185899AG62"/>
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        <balance>2775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2525250.00000000</valUSD>
        <pctVal>0.110649593090</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>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Altera Infrastructure L.P.</name>
        <lei>549300ZJBGOCXKXQWE39</lei>
        <title>TEEKAY OFFSHORE PARTNERS LP/TEEKAY OFFSHORE FINANC 8.500000% 07/15/2023</title>
        <cusip>87901BAB8</cusip>
        <identifiers>
          <isin value="US87901BAB80"/>
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        <balance>2817363.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2514186.57000000</valUSD>
        <pctVal>0.110164823650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTURYLINK, INC.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK INC 5.625000% 04/01/2025</title>
        <cusip>156700AZ9</cusip>
        <identifiers>
          <isin value="US156700AZ93"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334750.00000000</valUSD>
        <pctVal>0.014667835377</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>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SINCLAIR TELEVISION GROUP, INC.</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>SINCLAIR TELEVISION GROUP INC 144A 5.625000% 08/01/2024</title>
        <cusip>829259AR1</cusip>
        <identifiers>
          <isin value="US829259AR17"/>
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        <balance>2349000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2325510.00000000</valUSD>
        <pctVal>0.101897529047</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>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ACRISURE, LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISURE LLC / ACRISURE FINANCE INC 144A 8.125000% 02/15/2024</title>
        <cusip>00489LAC7</cusip>
        <identifiers>
          <isin value="US00489LAC72"/>
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        <balance>2492000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2643040.12000000</valUSD>
        <pctVal>0.115810836075</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>8.12500000</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>KIK CUSTOM PRODUCTS</name>
        <lei>N/A</lei>
        <title>KIK CUSTOM PRODUCTS 5/15/2023</title>
        <cusip>49387TAR7</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX147095"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548262.51000000</valUSD>
        <pctVal>0.024023373384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Post Holdings, Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC 144A 5.500000% 12/15/2029</title>
        <cusip>737446AP9</cusip>
        <identifiers>
          <isin value="US737446AP91"/>
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        <balance>857000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>895565.00000000</valUSD>
        <pctVal>0.039241224764</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS, INC.</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026</title>
        <cusip>45174HBC0</cusip>
        <identifiers>
          <isin value="US45174HBC07"/>
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        <balance>154403.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162076.83000000</valUSD>
        <pctVal>0.007101766276</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>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TITAN ACQUISITION LIMITED</name>
        <lei>N/A</lei>
        <title>TITAN ACQUISITION LIMITED 3/28/2025</title>
        <cusip>C8856UAB4</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX172192"/>
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        <balance>1957643.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1767478.29000000</valUSD>
        <pctVal>0.077446095865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.45012920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPRINGLEAF FINANCE CORPORATION</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>SPRINGLEAF FINANCE CORP 6.875000% 03/15/2025</title>
        <cusip>85172FAM1</cusip>
        <identifiers>
          <isin value="US85172FAM14"/>
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        <balance>2535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2502552.00000000</valUSD>
        <pctVal>0.109655028408</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>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS LP</name>
        <lei>6OQWTZ1SPC04IFT4T704</lei>
        <title>TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 6.500000% 07/15/2027</title>
        <cusip>87612BBL5</cusip>
        <identifiers>
          <isin value="US87612BBL53"/>
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        <balance>5514000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5754796.38000000</valUSD>
        <pctVal>0.252159539754</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>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kraft Heinz Foods Company</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT HEINZ FOODS CO 144A 4.250000% 03/01/2031</title>
        <cusip>50077LBD7</cusip>
        <identifiers>
          <isin value="US50077LBD73"/>
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        <balance>1126000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1195841.42000000</valUSD>
        <pctVal>0.052398521541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEAR CHANNEL WORLDWIDE HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL WORLDWIDE HOLDINGS INC 9.250000% 02/15/2024</title>
        <cusip>18451QAP3</cusip>
        <identifiers>
          <isin value="US18451QAP37"/>
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        <balance>8963000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8226868.81000000</valUSD>
        <pctVal>0.360479036228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EXPEDIA GROUP, INC.</name>
        <lei>N/A</lei>
        <title>EXPEDIA GROUP INC 144A 7.000000% 05/01/2025</title>
        <cusip>30212PAU9</cusip>
        <identifiers>
          <isin value="US30212PAU93"/>
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        <balance>614000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>657120.93000000</valUSD>
        <pctVal>0.028793253545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPECTRUM BRANDS, INC.</name>
        <lei>549300VU3EH2E73C1Q04</lei>
        <title>SPECTRUM BRANDS INC 5.750000% 07/15/2025</title>
        <cusip>84762LAU9</cusip>
        <identifiers>
          <isin value="US84762LAU98"/>
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        <balance>745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>766739.10000000</valUSD>
        <pctVal>0.033596423887</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>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLUE RACER MIDSTREAM, LLC</name>
        <lei>N/A</lei>
        <title>BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 6.125000% 11/15/2022</title>
        <cusip>095796AA6</cusip>
        <identifiers>
          <isin value="US095796AA63"/>
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        <balance>3092000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3017637.40000000</valUSD>
        <pctVal>0.132224670984</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>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NETFLIX, INC.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC 144A 5.375000% 11/15/2029</title>
        <cusip>64110LAU0</cusip>
        <identifiers>
          <isin value="US64110LAU08"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305277.50000000</valUSD>
        <pctVal>0.013376430513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANTERO MIDSTREAM PARTNERS LP</name>
        <lei>529900HFO1BDEIT4QU11</lei>
        <title>ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 09/15/2024</title>
        <cusip>03690AAC0</cusip>
        <identifiers>
          <isin value="US03690AAC09"/>
        </identifiers>
        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438375.00000000</valUSD>
        <pctVal>0.019208401295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEAK 10 HOLDING CORPORATION</name>
        <lei>N/A</lei>
        <title>PEAK 10 HOLDING CORPORATION 8/1/2024</title>
        <cusip>70469CAC4</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX167187"/>
        </identifiers>
        <balance>7968438.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6417461.31000000</valUSD>
        <pctVal>0.281195716315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.95012960</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>VALARIS PLC</name>
        <lei>7N0UJMJLXD0MDT5D5086</lei>
        <title>VALARIS PLC 5.850000% 01/15/2044</title>
        <cusip>G9420RAE6</cusip>
        <identifiers>
          <isin value="USG9420RAE65"/>
        </identifiers>
        <balance>3185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>318500.00000000</valUSD>
        <pctVal>0.013955804533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Masonite International Corporation</name>
        <lei>549300H0H07ZFT4JYM32</lei>
        <title>MASONITE INTERNATIONAL CORP 144A 5.375000% 02/01/2028</title>
        <cusip>575385AD1</cusip>
        <identifiers>
          <isin value="US575385AD19"/>
        </identifiers>
        <balance>2904000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2933040.00000000</valUSD>
        <pctVal>0.128517842794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARD Finance S.A.</name>
        <lei>6354006P6QPGGPVJW880</lei>
        <title>ARD FINANCE SA 144A 6.500000% 06/30/2027</title>
        <cusip>00191AAD8</cusip>
        <identifiers>
          <isin value="US00191AAD81"/>
        </identifiers>
        <balance>697000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>688545.39000000</valUSD>
        <pctVal>0.030170187992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>N/A</name>
        <lei>N/A</lei>
        <title>AVENTINE (SOUTHERN STATE) COMPANY ESCROW CUSIP 10/15/2007  DUMMY MATURITY DUE TO</title>
        <cusip>05399AGH2</cusip>
        <identifiers>
          <other otherDesc="All Others" value="05399AGH2"/>
        </identifiers>
        <balance>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</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>CALPINE CORP 144A 5.250000% 06/01/2026</title>
        <cusip>131347CK0</cusip>
        <identifiers>
          <isin value="US131347CK09"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2071020.00000000</valUSD>
        <pctVal>0.090746468778</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mallinckrodt International Finance S.A.</name>
        <lei>549300MQQ92LN1A0B514</lei>
        <title>MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRO 5.625000% 10/15/2023</title>
        <cusip>561233AD9</cusip>
        <identifiers>
          <isin value="US561233AD96"/>
        </identifiers>
        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187000.00000000</valUSD>
        <pctVal>0.008193831861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <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>LEVEL 3 FINANCING INC 5.375000% 05/01/2025</title>
        <cusip>527298BH5</cusip>
        <identifiers>
          <isin value="US527298BH52"/>
        </identifiers>
        <balance>5216000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5358448.96000000</valUSD>
        <pctVal>0.234792672812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRESTWOOD MIDSTREAM PARTNERS LP</name>
        <lei>549300VJQPPSEJPBNA66</lei>
        <title>CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTR 5.625000% 05/01/2027</title>
        <cusip>226373AQ1</cusip>
        <identifiers>
          <isin value="US226373AQ18"/>
        </identifiers>
        <balance>435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378450.00000000</valUSD>
        <pctVal>0.016582650630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GENESIS ENERGY, L.P.</name>
        <lei>549300VJ5D6MDK138782</lei>
        <title>GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.250000% 05/15/2026</title>
        <cusip>37185LAK8</cusip>
        <identifiers>
          <isin value="US37185LAK89"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62347.60000000</valUSD>
        <pctVal>0.002731902413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASSUREDPARTNERS, INC.</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSUREDPARTNERS INC 144A 7.000000% 08/15/2025</title>
        <cusip>04624VAA7</cusip>
        <identifiers>
          <isin value="US04624VAA70"/>
        </identifiers>
        <balance>5794000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5678120.00000000</valUSD>
        <pctVal>0.248799789137</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>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANDRIDGE ENERGY, INC.</name>
        <lei>W1MKPVGS6I5155L7VV67</lei>
        <title>SANDRIDGE ENERGY INC COMMON STOCK</title>
        <cusip>80007P869</cusip>
        <identifiers>
          <isin value="US80007P8692"/>
        </identifiers>
        <balance>10878.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17187.24000000</valUSD>
        <pctVal>0.000753098153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVELIS CORPORATION</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>NOVELIS CORP 144A 4.750000% 01/30/2030</title>
        <cusip>670001AE6</cusip>
        <identifiers>
          <isin value="US670001AE60"/>
        </identifiers>
        <balance>1703000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1622107.50000000</valUSD>
        <pctVal>0.071076342866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOOG INC.</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>MOOG INC 144A 4.250000% 12/15/2027</title>
        <cusip>615394AM5</cusip>
        <identifiers>
          <isin value="US615394AM52"/>
        </identifiers>
        <balance>2212000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2110336.48000000</valUSD>
        <pctVal>0.092469210096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRESTWOOD MIDSTREAM PARTNERS LP</name>
        <lei>549300VJQPPSEJPBNA66</lei>
        <title>CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTR 5.750000% 04/01/2025</title>
        <cusip>226373AP3</cusip>
        <identifiers>
          <isin value="US226373AP35"/>
        </identifiers>
        <balance>2905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2701650.00000000</valUSD>
        <pctVal>0.118378961755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <isRestrictedSec>N</isRestrictedSec>

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        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>GENERAL MOTORS COMPANY</name>
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      <invstOrSec>
        <name>MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP</name>
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        <cusip>55303XAF2</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PETSMART INC.</name>
        <lei>N/A</lei>
        <title>PETSMART INC. 3/11/2022</title>
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        <name>DKT Finance ApS</name>
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        <invCountry>DK</invCountry>

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        <name>SURGERY CENTER HOLDINGS, INC.</name>
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        <name>ENERSYS</name>
        <lei>7ZS3DE5PN30BYUJFWP05</lei>
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        <name>INN OF THE MOUNTAIN GODS RESORT AND CASINO</name>
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        <title>INN OF THE MOUNTAIN GODS RESORT &amp; CASINO 9.250000% 11/30/2020</title>
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        <name>HEXION HOLDINGS CORPORATION</name>
        <lei>549300LBB370MUHGLV84</lei>
        <title>HEXION HOLDINGS CORP - B COMMON STOCK</title>
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        <name>CENTENE CORPORATION</name>
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        <name>SOUTHWEST AIRLINES CO.</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
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        <name>FMG RESOURCES (AUGUST 2006) PTY LTD</name>
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        <name>Altice France Holding S.A.</name>
        <lei>5299000JVHXKJPOE6H40</lei>
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        <name>ADVISOR GROUP HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>ADVISOR GROUP HOLDINGS INC 144A 10.750000% 08/01/2027</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>EAST VALLEY TOURIST DEVELOPMENT AUTHORITY</name>
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        <title>EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 3/7/2022</title>
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          <other otherDesc="All Others" value="LX156619"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BROOKFIELD RESIDENTIAL PROPERTIES INC.</name>
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        <cusip>11283YAD2</cusip>
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          <isin value="US11283YAD22"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>800ESC9Q0</cusip>
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          <other otherDesc="All Others" value="800ESC9Q0"/>
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        <balance>2535000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NOURYON FINANCE B.V.</name>
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          <other otherDesc="All Others" value="LX175815"/>
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        <curCd>USD</curCd>
        <valUSD>899983.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>CONSTELLIUM SE 144A 5.875000% 02/15/2026</title>
        <cusip>210383AG0</cusip>
        <identifiers>
          <isin value="US210383AG04"/>
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        <balance>1807000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1824871.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMENT, INC.</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>LIVE NATION ENTERTAINMENT INC 144A 4.875000% 11/01/2024</title>
        <cusip>538034AK5</cusip>
        <identifiers>
          <isin value="US538034AK54"/>
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        <balance>5675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5419625.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS LTD.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS LTD 144A 7.250000% 04/01/2023</title>
        <cusip>335934AK1</cusip>
        <identifiers>
          <isin value="US335934AK15"/>
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        <balance>963000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>890486.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BROADCOM INC.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC 144A 4.750000% 04/15/2029</title>
        <cusip>11135FAB7</cusip>
        <identifiers>
          <isin value="US11135FAB76"/>
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        <balance>2241000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2466679.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMMSCOPE, INC.</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>COMMSCOPE INC 144A 5.500000% 06/15/2024</title>
        <cusip>203372AM9</cusip>
        <identifiers>
          <isin value="US203372AM95"/>
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        <balance>1396000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1372435.52000000</valUSD>
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        <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>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>WHITING PETROLEUM CORPORATION</name>
        <lei>52990028CHK9KUB1B293</lei>
        <title>WHITING PETROLEUM CORP 6.250000% 04/01/2023</title>
        <cusip>966387AP7</cusip>
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          <isin value="US966387AP71"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68243.75000000</valUSD>
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        <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>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>RACKSPACE HOSTING, INC.</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>RACKSPACE HOSTING INC 144A 8.625000% 11/15/2024</title>
        <cusip>45332JAA0</cusip>
        <identifiers>
          <isin value="US45332JAA07"/>
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        <balance>2260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2356050.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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        <name>PRESTIGE BRANDS, INC.</name>
        <lei>549300JBVP4J6D42I235</lei>
        <title>PRESTIGE BRANDS INC 144A 6.375000% 03/01/2024</title>
        <cusip>74112BAK1</cusip>
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          <isin value="US74112BAK17"/>
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        <balance>735000.00000000</balance>
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        <valUSD>756131.25000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>DCP MIDSTREAM OPERATING, LP</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP MIDSTREAM OPERATING LP 5.125000% 05/15/2029</title>
        <cusip>23311VAH0</cusip>
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          <isin value="US23311VAH06"/>
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        <balance>896000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>815360.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TENET HEALTHCARE CORPORATION</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 144A 7.500000% 04/01/2025</title>
        <cusip>88033GDE7</cusip>
        <identifiers>
          <isin value="US88033GDE70"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>294300.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>DISH NETWORK CORPORATION</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH NETWORK CORP 3.375000% 08/15/2026</title>
        <cusip>25470MAB5</cusip>
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          <isin value="US25470MAB54"/>
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        <balance>785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>691701.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WOLVERINE ESCROW, LLC</name>
        <lei>N/A</lei>
        <title>WOLVERINE ESCROW LLC 144A 13.125000% 11/15/2027</title>
        <cusip>97789LAA4</cusip>
        <identifiers>
          <isin value="US97789LAA44"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236250.00000000</valUSD>
        <pctVal>0.010351833033</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BOMBARDIER INC.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC 144A 7.875000% 04/15/2027</title>
        <cusip>097751BT7</cusip>
        <identifiers>
          <isin value="US097751BT78"/>
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        <balance>2070000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1231650.00000000</valUSD>
        <pctVal>0.053967556214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINCLAIR TELEVISION GROUP, INC.</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>SINCLAIR TELEVISION GROUP INC 144A 5.500000% 03/01/2030</title>
        <cusip>829259AY6</cusip>
        <identifiers>
          <isin value="US829259AY67"/>
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        <balance>2850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2607750.00000000</valUSD>
        <pctVal>0.114264518911</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VALARIS PLC</name>
        <lei>7N0UJMJLXD0MDT5D5086</lei>
        <title>VALARIS PLC 4.875000% 06/01/2022</title>
        <cusip>G9420RAA4</cusip>
        <identifiers>
          <isin value="USG9420RAA44"/>
        </identifiers>
        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79000.00000000</valUSD>
        <pctVal>0.003461565331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMBARQ CORPORATION</name>
        <lei>N/A</lei>
        <title>EMBARQ CORP 7.995000% 06/01/2036</title>
        <cusip>29078EAA3</cusip>
        <identifiers>
          <isin value="US29078EAA38"/>
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        <balance>282000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>300925.02000000</valUSD>
        <pctVal>0.013185716667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.99500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HCA INC.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC 5.625000% 09/01/2028</title>
        <cusip>404121AJ4</cusip>
        <identifiers>
          <isin value="US404121AJ49"/>
        </identifiers>
        <balance>1370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1570362.50000000</valUSD>
        <pctVal>0.068809017574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NRG ENERGY, INC.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC 144A 5.250000% 06/15/2029</title>
        <cusip>629377CH3</cusip>
        <identifiers>
          <isin value="US629377CH34"/>
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        <balance>201000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219090.00000000</valUSD>
        <pctVal>0.009599928462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THE GAP, INC.</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
        <title>GAP INC/THE 144A 8.375000% 05/15/2023</title>
        <cusip>364760AL2</cusip>
        <identifiers>
          <isin value="US364760AL21"/>
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        <balance>1629000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1730812.50000000</valUSD>
        <pctVal>0.075839500580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>BARCLAYS PLC 7.750000% MATURITY: PERPETUAL</title>
        <cusip>06738EBA2</cusip>
        <identifiers>
          <isin value="US06738EBA29"/>
        </identifiers>
        <balance>3010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2964850.00000000</valUSD>
        <pctVal>0.129911670557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2168-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BARCLAYS PLC</name>
              <title>BARC 7.75 PERP</title>
              <curCd>GBP</curCd>
              <identifiers>
                <isin value="GB0031348658"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="0.00000000" curCd="GBP"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES LTD.</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD 144A 10.875000% 06/01/2023</title>
        <cusip>780153AY8</cusip>
        <identifiers>
          <isin value="US780153AY85"/>
        </identifiers>
        <balance>2886000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3016339.78000000</valUSD>
        <pctVal>0.132167812802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAGUAR HOLDING CO I</name>
        <lei>N/A</lei>
        <title>JAGUAR HOLDING CO I 8/18/2022</title>
        <cusip>47009YAK3</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX172432"/>
        </identifiers>
        <balance>1043263.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1037922.07000000</valUSD>
        <pctVal>0.045478924742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.49999920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERTIV GROUP CORPORATION</name>
        <lei>N/A</lei>
        <title>VERTIV GROUP CORPORATION 3/2/2027</title>
        <cusip>92537EAB4</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX185619"/>
        </identifiers>
        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220225.00000000</valUSD>
        <pctVal>0.009649661078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.32962920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>APACHE CORPORATION</name>
        <lei>72ZZ1XRHOOU9P9X16K08</lei>
        <title>APACHE CORP 3.250000% 04/15/2022</title>
        <cusip>037411AZ8</cusip>
        <identifiers>
          <isin value="US037411AZ87"/>
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        <balance>553000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>529715.58000000</valUSD>
        <pctVal>0.023210697309</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>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS Corporation</name>
        <lei>N/A</lei>
        <title>DISH DBS CORP 5.875000% 11/15/2024</title>
        <cusip>25470XAW5</cusip>
        <identifiers>
          <isin value="US25470XAW56"/>
        </identifiers>
        <balance>5429000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5359997.41000000</valUSD>
        <pctVal>0.234860521683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRAZOS DELAWARE II, LLC</name>
        <lei>N/A</lei>
        <title>BRAZOS DELAWARE II, LLC 5/21/2025</title>
        <cusip>10620UAB8</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX173489"/>
        </identifiers>
        <balance>0.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.03000000</valUSD>
        <pctVal>0.000000001314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.17088080</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLEGHENY TECHNOLOGIES INCORPORATED</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ALLEGHENY TECHNOLOGIES INC 5.875000% 12/01/2027</title>
        <cusip>01741RAH5</cusip>
        <identifiers>
          <isin value="US01741RAH57"/>
        </identifiers>
        <balance>766000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>628120.00000000</valUSD>
        <pctVal>0.027522511597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CINCINNATI BELL INC.</name>
        <lei>549300JYVZOCUJOHL272</lei>
        <title>CINCINNATI BELL INC 144A 8.000000% 10/15/2025</title>
        <cusip>14987RAA6</cusip>
        <identifiers>
          <isin value="US14987RAA68"/>
        </identifiers>
        <balance>4955000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5116037.50000000</valUSD>
        <pctVal>0.224170861344</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>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSOLIDATED COMMUNICATIONS, INC.</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>CONSOLIDATED COMMUNICATIONS INC 6.500000% 10/01/2022</title>
        <cusip>20903XAE3</cusip>
        <identifiers>
          <isin value="US20903XAE31"/>
        </identifiers>
        <balance>2726000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2613879.62000000</valUSD>
        <pctVal>0.114533102203</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>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DOLE FOOD COMPANY, INC.</name>
        <lei>549300BHY23LFYB85T03</lei>
        <title>DOLE FOOD CO INC 144A 7.250000% 06/15/2025</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Edgewell Personal Care Company</name>
        <lei>549300CY8QZDL4Z3RU59</lei>
        <title>EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028</title>
        <cusip>28035QAA0</cusip>
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          <isin value="US28035QAA04"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Credit Default Swap</title>
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          <ticker value="CDX-NAHY"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BRK: ICE</counterpartyName>
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      <invstOrSec>
        <name>HILTON WORLDWIDE FINANCE LLC</name>
        <lei>549300406TN7EY0NPH20</lei>
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        <cusip>432891AH2</cusip>
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          <isin value="US432891AH24"/>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Cornerstone OnDemand 4/20</name>
        <lei>N/A</lei>
        <title>Cornerstone OnDemand 4/20 4/22/2027</title>
        <cusip>N/A</cusip>
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          <other otherDesc="All Others" value="LX186175"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>XPO LOGISTICS, INC.</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO LOGISTICS INC 144A 6.125000% 09/01/2023</title>
        <cusip>983793AF7</cusip>
        <identifiers>
          <isin value="US983793AF76"/>
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        <balance>150000.00000000</balance>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QVC, INC.</name>
        <lei>549300WBLU5NKPX5X472</lei>
        <title>QVC INC 4.450000% 02/15/2025</title>
        <cusip>747262AU7</cusip>
        <identifiers>
          <isin value="US747262AU78"/>
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        <balance>1640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1562100.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CAESARS RESORT COLLECTION, LLC</name>
        <lei>549300V3UCT773B1KR38</lei>
        <title>CAESARS RESORT COLLECTION LLC / CRC FINCO INC 144A 5.250000% 10/15/2025</title>
        <cusip>12652AAA1</cusip>
        <identifiers>
          <isin value="US12652AAA16"/>
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        <balance>2655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2362950.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEWELL BRANDS INC.</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>NEWELL BRANDS INC 4.700000% 04/01/2026</title>
        <cusip>651229AW6</cusip>
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        <balance>3650000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MGIC INVESTMENT CORPORATION</name>
        <lei>254900S8483WM4M98R28</lei>
        <title>MGIC INVESTMENT CORP 144A 9.000000% 04/01/2063</title>
        <cusip>552848AB9</cusip>
        <identifiers>
          <isin value="US552848AB94"/>
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        <balance>3110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4013484.42000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNERS, LP</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>ENLINK MIDSTREAM PARTNERS LP 4.850000% 07/15/2026</title>
        <cusip>29336UAF4</cusip>
        <identifiers>
          <isin value="US29336UAF49"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112700.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Kraft Heinz Foods Company</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>KRAFT HEINZ FOODS CO 3.000000% 06/01/2026</title>
        <cusip>50077LAD8</cusip>
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          <isin value="US50077LAD82"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BUILDERS FIRSTSOURCE, INC.</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>BUILDERS FIRSTSOURCE INC 144A 5.000000% 03/01/2030</title>
        <cusip>12008RAN7</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>THE HERTZ CORPORATION</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>HERTZ CORP/THE 144A 7.125000% 08/01/2026</title>
        <cusip>428040CY3</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UNITI GROUP INC.</name>
        <lei>549300V3NU625PJUVA84</lei>
        <title>UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAP 6.000000% 04/15/2023</title>
        <cusip>20341WAA3</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>SYSCO CORPORATION</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>SYSCO CORP 5.950000% 04/01/2030</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHESAPEAKE ENERGY CORPORATION</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY CORP 7.000000% 10/01/2024</title>
        <cusip>165167DA2</cusip>
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        <curCd>USD</curCd>
        <valUSD>67125.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>L BRANDS, INC.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOVA Chemicals Corporation</name>
        <lei>5493007M1XGU5E55ZJ25</lei>
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        <invCountry>CA</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHESAPEAKE ENERGY CORPORATION</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY CORP 5.500000% 09/15/2026</title>
        <cusip>165167CY1</cusip>
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          <isin value="US165167CY16"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>IRB HOLDING CORP.</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB HOLDING CORP 144A 7.000000% 06/15/2025</title>
        <cusip>44988MAC9</cusip>
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          <isin value="US44988MAC91"/>
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        <curCd>USD</curCd>
        <valUSD>3650962.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>APACHE CORPORATION</name>
        <lei>72ZZ1XRHOOU9P9X16K08</lei>
        <title>APACHE CORP 4.375000% 10/15/2028</title>
        <cusip>037411BE4</cusip>
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          <isin value="US037411BE40"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CITGO PETROLEUM CORPORATION</name>
        <lei>YX52P86PXMLYDOTUQ225</lei>
        <title>CITGO PETROLEUM CORP 144A 6.250000% 08/15/2022</title>
        <cusip>17302XAJ5</cusip>
        <identifiers>
          <isin value="US17302XAJ54"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VALARIS PLC</name>
        <lei>7N0UJMJLXD0MDT5D5086</lei>
        <title>VALARIS PLC 5.400000% 12/01/2042</title>
        <cusip>G9420RAD8</cusip>
        <identifiers>
          <isin value="USG9420RAD82"/>
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        <balance>545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54500.00000000</valUSD>
        <pctVal>0.002388041906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HANESBRANDS INC.</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>HANESBRANDS INC 144A 5.375000% 05/15/2025</title>
        <cusip>410345AN2</cusip>
        <identifiers>
          <isin value="US410345AN24"/>
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        <curCd>USD</curCd>
        <valUSD>2718300.00000000</valUSD>
        <pctVal>0.119108519512</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MATTEL, INC.</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>MATTEL INC 144A 6.750000% 12/31/2025</title>
        <cusip>577081BB7</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IHEART COMMUNICATIONS WARRANTS</name>
        <lei>N/A</lei>
        <title>IHEART COMMUNICATIONS WARRANTS</title>
        <cusip>99TAKR9N1</cusip>
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          <other otherDesc="All Others" value="99TAKR9N1"/>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS, INC.</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>TRIDENT TPI HOLDINGS INC 144A 9.250000% 08/01/2024</title>
        <cusip>89616RAB5</cusip>
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          <isin value="US89616RAB50"/>
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        <name>PAR PHARMACEUTICAL, INC.</name>
        <lei>N/A</lei>
        <title>PAR PHARMACEUTICAL INC 144A 7.500000% 04/01/2027</title>
        <cusip>69888XAA7</cusip>
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        <name>COOPER-STANDARD AUTOMOTIVE INC.</name>
        <lei>ITCH5B3Q4RTX2PH9UN62</lei>
        <title>COOPER-STANDARD AUTOMOTIVE INC 144A 13.000000% 06/01/2024</title>
        <cusip>216762AG9</cusip>
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        <name>SOUTHWEST AIRLINES CO.</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
        <title>SOUTHWEST AIRLINES CO 1.250000% 05/01/2025</title>
        <cusip>844741BG2</cusip>
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        <name>MEDALLION MIDLAND ACQUISITION LLC</name>
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        <title>MEDALLION MIDLAND ACQUISITION LLC 10/30/2024</title>
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        <name>ArcelorMittal S.A.</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ArcelorMittal SA PREFERRED STOCK</title>
        <cusip>03938L302</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>YUM! BRANDS, INC.</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM! BRANDS INC 144A 7.750000% 04/01/2025</title>
        <cusip>988498AM3</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ZAYO GROUP HOLDINGS, INC.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
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        <cusip>98919VAB1</cusip>
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          <isin value="US98919VAB18"/>
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        <balance>2536000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2504300.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>MPT OPERATING PARTNERSHIP, L.P.</name>
        <lei>WUQXXXF7PXTUPGROE843</lei>
        <title>MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 4.625000% 08/01/2029</title>
        <cusip>55342UAJ3</cusip>
        <identifiers>
          <isin value="US55342UAJ34"/>
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        <balance>1670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1653300.00000000</valUSD>
        <pctVal>0.072443113456</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>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MURRAY ENERGY CORPORATION</name>
        <lei>N/A</lei>
        <title>MURRAY ENERGY CORPORATION 7/31/2020</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX183748"/>
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        <balance>420244.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205919.64000000</valUSD>
        <pctVal>0.009022839075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERIGAS PARTNERS, L.P.</name>
        <lei>H36E1IF6YS0OBMHM6168</lei>
        <title>AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.875000% 08/20/2026</title>
        <cusip>030981AJ3</cusip>
        <identifiers>
          <isin value="US030981AJ33"/>
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        <curCd>USD</curCd>
        <valUSD>249217.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SABLE INTERNATIONAL FINANCE LIMITED</name>
        <lei>2138009IE9A35LO5JS73</lei>
        <title>SABLE INTERNATIONAL FINANCE LTD 144A 5.750000% 09/07/2027</title>
        <cusip>785712AG5</cusip>
        <identifiers>
          <isin value="US785712AG56"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GARTNER, INC.</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>GARTNER INC 144A 5.125000% 04/01/2025</title>
        <cusip>366651AB3</cusip>
        <identifiers>
          <isin value="US366651AB38"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459184.50000000</valUSD>
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        <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>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP 5.500000% 06/01/2027</title>
        <cusip>29273VAF7</cusip>
        <identifiers>
          <isin value="US29273VAF76"/>
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        <balance>2863000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2926999.44000000</valUSD>
        <pctVal>0.128253161869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WYNN RESORTS FINANCE, LLC</name>
        <lei>N/A</lei>
        <title>WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 7.750000% 04/15/2025</title>
        <cusip>983133AB5</cusip>
        <identifiers>
          <isin value="US983133AB53"/>
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        <balance>910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>945262.50000000</valUSD>
        <pctVal>0.041418834170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GEMS MENASA (CAYMAN) LIMITED</name>
        <lei>213800KB2HCLUSOQ2G49</lei>
        <title>GEMS MENASA CAYMAN LTD / GEMS EDUCATION DELAWARE L 7.125000% 07/31/2026</title>
        <cusip>36166LAA5</cusip>
        <identifiers>
          <isin value="US36166LAA52"/>
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        <balance>2187000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1993800.42000000</valUSD>
        <pctVal>0.087362916612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WYNN RESORTS FINANCE, LLC</name>
        <lei>N/A</lei>
        <title>WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 5.125000% 10/01/2029</title>
        <cusip>983133AA7</cusip>
        <identifiers>
          <isin value="US983133AA70"/>
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        <balance>514000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493599.34000000</valUSD>
        <pctVal>0.021628181811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEIMAN MARCUS GROUP</name>
        <lei>N/A</lei>
        <title>NEIMAN MARCUS GROUP 10/25/2023</title>
        <cusip>64021SAE9</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX180978"/>
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        <balance>2002148.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400429.60000000</valUSD>
        <pctVal>0.017545736977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.99999920</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CVR PARTNERS, LP</name>
        <lei>529900LE0OS06MYQRP11</lei>
        <title>CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 144A 9.250000% 06/15/2023</title>
        <cusip>12663QAA3</cusip>
        <identifiers>
          <isin value="US12663QAA31"/>
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        <balance>2755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2602896.45000000</valUSD>
        <pctVal>0.114051849539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL</name>
        <lei>N/A</lei>
        <title>GFL ENVIRONMENTAL 5/30/2025</title>
        <cusip>C7052BAF1</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX173477"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548242.69000000</valUSD>
        <pctVal>0.024022504925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>3.99999960</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPX FLOW, INC.</name>
        <lei>5493003YXEKRBINIEM78</lei>
        <title>SPX FLOW INC 144A 5.875000% 08/15/2026</title>
        <cusip>78469XAE7</cusip>
        <identifiers>
          <isin value="US78469XAE76"/>
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        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473059.70000000</valUSD>
        <pctVal>0.020728190599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>DIGICEL INTERNATIONAL FINANCE LTD / DIGICEL HOLDIN 8.000000% 12/31/2026</title>
        <cusip>25381XAC7</cusip>
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          <isin value="US25381XAC74"/>
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        <curCd>USD</curCd>
        <valUSD>247442.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COOPER-STANDARD AUTOMOTIVE INC.</name>
        <lei>ITCH5B3Q4RTX2PH9UN62</lei>
        <title>COOPER-STANDARD AUTOMOTIVE INC 144A 5.625000% 11/15/2026</title>
        <cusip>216762AF1</cusip>
        <identifiers>
          <isin value="US216762AF11"/>
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        <balance>1485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>950400.00000000</valUSD>
        <pctVal>0.041643945460</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>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QORVO, INC.</name>
        <lei>254900YAUJV2EUEVBR11</lei>
        <title>QORVO INC 144A 4.375000% 10/15/2029</title>
        <cusip>74736KAG6</cusip>
        <identifiers>
          <isin value="US74736KAG67"/>
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        <balance>1342000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1373872.50000000</valUSD>
        <pctVal>0.060199359700</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MPH ACQUISITION HOLDINGS LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
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        <cusip>553283AB8</cusip>
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          <isin value="US553283AB86"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENTENE CORPORATION</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
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        <cusip>15135BAT8</cusip>
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          <isin value="US15135BAT89"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PBF HOLDING COMPANY LLC</name>
        <lei>549300TILVIIV9FLL461</lei>
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        <cusip>69318FAK4</cusip>
        <identifiers>
          <isin value="US69318FAK49"/>
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        <balance>170000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PARTY CITY HOLDINGS INC.</name>
        <lei>5493005PYM1JS6EZN307</lei>
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        <cusip>702150AD5</cusip>
        <identifiers>
          <isin value="US702150AD53"/>
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        <curCd>USD</curCd>
        <valUSD>203718.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN TIRE DISTRIBUTORS, INC.</name>
        <lei>N/A</lei>
        <title>AMERICAN TIRE DISTRIBUTORS, INC. 9/2/2024</title>
        <cusip>03021BAE4</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX143787"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3110683.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.95012920</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CVR ENERGY, INC.</name>
        <lei>529900SOYZIXZBTXB558</lei>
        <title>CVR ENERGY INC 144A 5.250000% 02/15/2025</title>
        <cusip>12662PAB4</cusip>
        <identifiers>
          <isin value="US12662PAB40"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1192500.00000000</valUSD>
        <pctVal>0.052252109597</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HOLDINGS, INC.</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL WORLDWIDE HOLDINGS INC 144A 5.125000% 08/15/2027</title>
        <cusip>18453HAA4</cusip>
        <identifiers>
          <isin value="US18453HAA41"/>
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        <balance>2729000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2729000.00000000</valUSD>
        <pctVal>0.119577364436</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>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARESTREAM HEALTH, INC.</name>
        <lei>N/A</lei>
        <title>CARESTREAM HEALTH, INC. 2/28/2021</title>
        <cusip>14173VAJ2</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX177791"/>
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        <balance>2148456.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1976579.58000000</valUSD>
        <pctVal>0.086608346198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.32200040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BERRY GLOBAL, INC.</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>BERRY GLOBAL INC 144A 4.875000% 07/15/2026</title>
        <cusip>085770AA3</cusip>
        <identifiers>
          <isin value="US085770AA31"/>
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        <balance>2932000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3064878.24000000</valUSD>
        <pctVal>0.134294636225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS LP</name>
        <lei>6OQWTZ1SPC04IFT4T704</lei>
        <title>TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 6.875000% 01/15/2029</title>
        <cusip>87612BBN1</cusip>
        <identifiers>
          <isin value="US87612BBN10"/>
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        <balance>516000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>550984.80000000</valUSD>
        <pctVal>0.024142656734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASCEND LEARNING LLC</name>
        <lei>N/A</lei>
        <title>ASCEND LEARNING LLC 7/12/2024</title>
        <cusip>02083JAC8</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX166009"/>
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        <balance>253500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242487.96000000</valUSD>
        <pctVal>0.010625163490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>PENN NATIONAL GAMING, INC.</name>
        <lei>N/A</lei>
        <title>PENN NATIONAL GAMING INC 144A 5.625000% 01/15/2027</title>
        <cusip>707569AS8</cusip>
        <identifiers>
          <isin value="US707569AS84"/>
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        <balance>1156000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1087079.28000000</valUSD>
        <pctVal>0.047632860108</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Life Time Fitness, Inc.</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>LTF MERGER SUB INC 144A 8.500000% 06/15/2023</title>
        <cusip>54910HAA6</cusip>
        <identifiers>
          <isin value="US54910HAA68"/>
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        <balance>1385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1087225.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>EQT CORPORATION</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT CORP 6.125000% 02/01/2025</title>
        <cusip>26884LAH2</cusip>
        <identifiers>
          <isin value="US26884LAH24"/>
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        <balance>4047000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4136317.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC 144A 7.000000% 01/15/2028</title>
        <cusip>071734AD9</cusip>
        <identifiers>
          <isin value="US071734AD90"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504302.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>NAVIENT CORPORATION</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP 5.000000% 03/15/2027</title>
        <cusip>63938CAK4</cusip>
        <identifiers>
          <isin value="US63938CAK45"/>
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        <balance>1097000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>937935.00000000</valUSD>
        <pctVal>0.041097763031</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>PUERTO RICO ELEC PWR AUTH PWR REV</name>
        <lei>N/A</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QVD1</cusip>
        <identifiers>
          <isin value="US74526QVD14"/>
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        <balance>190000.00000000</balance>
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        <name>NORDSTROM, INC.</name>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
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        <name>JELD-WEN, INC.</name>
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        <name>PARSLEY ENERGY, LLC</name>
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        <name>UNITI GROUP INC.</name>
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        <name>MICROCHIP TECHNOLOGY INCORPORATED</name>
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        <cusip>595017AS3</cusip>
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        <name>WESTERN MIDSTREAM OPERATING, LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
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        <cusip>958254AE4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>GOGO INTERMEDIATE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>GOGO INTERMEDIATE HOLDINGS LLC / GOGO FINANCE CO I 9.875000% 05/01/2024</title>
        <cusip>38046XAE3</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Eldorado Gold Corporation</name>
        <lei>5493004PWQ01YDD1IH62</lei>
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        <cusip>284902AE3</cusip>
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        <issuerCat>NUSS</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Intelsat Connect Finance S.A.</name>
        <lei>549300T8SOCBO2H77X11</lei>
        <title>INTELSAT CONNECT FINANCE SA 144A 9.500000% 02/15/2023</title>
        <cusip>45827AAD5</cusip>
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        <name>PEABODY ENERGY CORPORATION</name>
        <lei>EJCO258LNNVSKAR2JX59</lei>
        <title>PEABODY ENERGY CORP 144A 6.000000% 03/31/2022</title>
        <cusip>70457LAA2</cusip>
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        <name>GREAT LAKES CLO LTD</name>
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        <name>TRONOX INCORPORATED</name>
        <lei>549300EPZ4YXC7E5P181</lei>
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        <cusip>897051AA6</cusip>
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        <name>JAGUAR HOLDING COMPANY II</name>
        <lei>N/A</lei>
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        <name>ADIENT GLOBAL HOLDINGS LTD</name>
        <lei>213800VA38VCKE6M8790</lei>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC 3.087000% 01/09/2023</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHENIERE ENERGY PARTNERS, L.P.</name>
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      <invstOrSec>
        <name>IAA, INC.</name>
        <lei>549300PZCOPC5178W747</lei>
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        <cusip>449253AB9</cusip>
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          <isin value="US449253AB91"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED RENTALS (NORTH AMERICA), INC.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
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        <cusip>911365BG8</cusip>
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          <isin value="US911365BG81"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>CONSTELLIUM SE 144A 5.750000% 05/15/2024</title>
        <cusip>210383AA3</cusip>
        <identifiers>
          <isin value="US210383AA34"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BENEFIT STREET PARTNERS CLO LTD</name>
        <lei>N/A</lei>
        <title>VENTURE 35 CLO SERIES:2018-35A CLASS: SUB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US08180CAC29"/>
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        <balance>15819000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6248505.00000000</valUSD>
        <pctVal>0.273792509919</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MTS Systems Corporation</name>
        <lei>549300E7ZL4ZDETLML64</lei>
        <title>MTS SYSTEMS CORP 144A 5.750000% 08/15/2027</title>
        <cusip>553777AA1</cusip>
        <identifiers>
          <isin value="US553777AA15"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202500.00000000</valUSD>
        <pctVal>0.008872999742</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>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DONNELLEY FINANCIAL SOLUTIONS, INC.</name>
        <lei>549300O1NPY4J56QCU04</lei>
        <title>DONNELLEY FINANCIAL SOLUTIONS INC 8.250000% 10/15/2024</title>
        <cusip>25787GAC4</cusip>
        <identifiers>
          <isin value="US25787GAC42"/>
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        <balance>935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>916300.00000000</valUSD>
        <pctVal>0.040149776120</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>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ressources Teck Limitee</name>
        <lei>T8KI5SQ2JRWHL7XY0E11</lei>
        <title>TECK RESOURCES LTD 6.125000% 10/01/2035</title>
        <cusip>878742AE5</cusip>
        <identifiers>
          <isin value="US878742AE55"/>
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        <balance>471000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>487292.22000000</valUSD>
        <pctVal>0.021351820952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WOLVERINE WORLD WIDE, INC.</name>
        <lei>549300OVC7PK14LQ8D87</lei>
        <title>WOLVERINE WORLD WIDE INC 144A 5.000000% 09/01/2026</title>
        <cusip>978097AD5</cusip>
        <identifiers>
          <isin value="US978097AD55"/>
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        <balance>2968000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2812180.00000000</valUSD>
        <pctVal>0.123222086010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPX FLOW, INC.</name>
        <lei>5493003YXEKRBINIEM78</lei>
        <title>SPX FLOW INC 144A 5.625000% 08/15/2024</title>
        <cusip>78469XAD9</cusip>
        <identifiers>
          <isin value="US78469XAD93"/>
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        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>313100.00000000</valUSD>
        <pctVal>0.013719191207</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STANDARD INDUSTRIES INC.</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>STANDARD INDUSTRIES INC/NJ 144A 4.750000% 01/15/2028</title>
        <cusip>853496AD9</cusip>
        <identifiers>
          <isin value="US853496AD99"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>TRANSOCEAN POSEIDON LIMITED</name>
        <lei>N/A</lei>
        <title>TRANSOCEAN POSEIDON LTD 144A 6.875000% 02/01/2027</title>
        <cusip>89383JAA6</cusip>
        <identifiers>
          <isin value="US89383JAA60"/>
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        <curCd>USD</curCd>
        <valUSD>2042100.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENTURYLINK, INC.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK INC 144A 4.000000% 02/15/2027</title>
        <cusip>156700BC9</cusip>
        <identifiers>
          <isin value="US156700BC99"/>
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        <curCd>USD</curCd>
        <valUSD>840639.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>GLOBAL AVIATION HD INC -CL A Common Stock</title>
        <cusip>37953C102</cusip>
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          <isin value="US37953C1027"/>
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        <units>NS</units>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUTIONS HOLDING COMPANY</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.250000% 04/15/2025</title>
        <cusip>12429TAE4</cusip>
        <identifiers>
          <isin value="US12429TAE47"/>
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        <curCd>USD</curCd>
        <valUSD>6422520.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>TALLGRASS ENERGY PARTNERS, LP</name>
        <lei>549300IQ3DN0F3VERF65</lei>
        <title>TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 03/01/2027</title>
        <cusip>87470LAG6</cusip>
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          <isin value="US87470LAG68"/>
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        <balance>2745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2525400.00000000</valUSD>
        <pctVal>0.110656165682</pctVal>
        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>JBS USA Lux S.A.</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Trinseo Materials Operating S.C.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVISION COMMUNICATIONS INC.</name>
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        <name>GREAT LAKES CLO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>EXTRACTION OIL &amp; GAS, INC.</name>
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        <name>ALLY FINANCIAL INC.</name>
        <lei>549300JBN1OSM8YNAI90</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>USA COMPRESSION PARTNERS, LP</name>
        <lei>N/A</lei>
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        <cusip>91740PAC2</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TERRIER MEDIA BUYER, INC.</name>
        <lei>N/A</lei>
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        <cusip>88146LAA1</cusip>
        <identifiers>
          <isin value="US88146LAA17"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR REV</name>
        <lei>N/A</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QYA4</cusip>
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          <isin value="US74526QYA48"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HILL-ROM HOLDINGS, INC.</name>
        <lei>JLZ01A0E2071OH26RE45</lei>
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        <cusip>431475AB8</cusip>
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        <name>ENTERCOM MEDIA CORP.</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>ENTERCOM MEDIA CORP 144A 7.250000% 11/01/2024</title>
        <cusip>124847AC8</cusip>
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        <name>CCO HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.500000% 05/01/2026</title>
        <cusip>1248EPBR3</cusip>
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        <name>IHO Verwaltungs GmbH</name>
        <lei>529900JL0HDVGZMUJF32</lei>
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        <name>CROWN AMERICAS LLC</name>
        <lei>RPPGGRL1J75WGF2DFO04</lei>
        <title>CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V 4.250000% 09/30/2026</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>THE AES CORPORATION</name>
        <lei>2NUNNB7D43COUIRE5295</lei>
        <title>AES CORP/THE 5.500000% 04/15/2025</title>
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        <name>COTT HOLDINGS INC.</name>
        <lei>N/A</lei>
        <title>COTT HOLDINGS INC 144A 5.500000% 04/01/2025</title>
        <cusip>221644AA5</cusip>
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        <name>LION HOLDINGS WARRANTS</name>
        <lei>N/A</lei>
        <title>LION HOLDINGS WARRANTS 12/30/2027</title>
        <cusip>N/A</cusip>
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        <name>Benefit Street Partners CLO</name>
        <lei>N/A</lei>
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        <name>GRANITE US HOLDINGS CORPORATION</name>
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        <name>REFINITIV/THOMSON REUTERS (F&amp;R)</name>
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        <title>REFINITIV/THOMSON REUTERS (F&amp;R) 10/1/2025</title>
        <cusip>31740MAC5</cusip>
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        <name>DIAMOND SPORTS GROUP, LLC</name>
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        <name>N/A</name>
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        <name>FRONTIER COMMUNICATIONS CORPORATION</name>
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        <name>CITIGROUP INC.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <name>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP VARIABLE RATE 09/09/2021</title>
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        <name>Cascades Inc.</name>
        <lei>FPD41G4F3GH7OJ38TS94</lei>
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        <name>Sensata Technologies B.V.</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
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        <name>PUERTO RICO ELEC PWR AUTH PWR REV</name>
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        <title>PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY</title>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>James Hardie International Finance Designated Activity Company</name>
        <lei>635400G32A4Q1LVQ8M88</lei>
        <title>JAMES HARDIE INTERNATIONAL FINANCE DAC 144A 4.750000% 01/15/2025</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>NEW GOLD INC.</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>NEW GOLD INC 144A 6.250000% 11/15/2022</title>
        <cusip>644535AF3</cusip>
        <identifiers>
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        <balance>3217000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3227551.76000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>James Hardie International Finance Designated Activity Company</name>
        <lei>635400G32A4Q1LVQ8M88</lei>
        <title>JAMES HARDIE INTERNATIONAL FINANCE DAC 144A 5.000000% 01/15/2028</title>
        <cusip>47032FAB5</cusip>
        <identifiers>
          <isin value="US47032FAB58"/>
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        <balance>2268000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2333250.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BATTALION CLO LTD</name>
        <lei>N/A</lei>
        <title>BATTALION CLO VII SERIES 2014-7A CLASS SUB</title>
        <cusip>07131YAC6</cusip>
        <identifiers>
          <isin value="US07131YAC66"/>
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        <balance>4614000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>922800.00000000</valUSD>
        <pctVal>0.040434588458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BGC PARTNERS, INC.</name>
        <lei>TF1LXM1YNB81WKUH5G19</lei>
        <title>BGC PARTNERS INC 3.750000% 10/01/2024</title>
        <cusip>05541TAM3</cusip>
        <identifiers>
          <isin value="US05541TAM36"/>
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        <balance>2265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2117054.03000000</valUSD>
        <pctVal>0.092763554883</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>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES, INC.</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>NABORS INDUSTRIES INC 5.750000% 02/01/2025</title>
        <cusip>62957HAF2</cusip>
        <identifiers>
          <isin value="US62957HAF29"/>
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        <balance>680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210800.00000000</valUSD>
        <pctVal>0.009236683189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GREAT LAKES CLO LTD</name>
        <lei>N/A</lei>
        <title>GREAT LAKES CLO 2015-1 LTD GRTLK 2015-1A FR</title>
        <cusip>39055UAJ4</cusip>
        <identifiers>
          <isin value="US39055UAJ43"/>
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        <balance>1595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>797500.00000000</valUSD>
        <pctVal>0.034944282938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.17613160</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Post Holdings, Inc.</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC 144A 5.625000% 01/15/2028</title>
        <cusip>737446AN4</cusip>
        <identifiers>
          <isin value="US737446AN44"/>
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        <balance>2670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2796825.00000000</valUSD>
        <pctVal>0.122549271634</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>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Intelsat (Luxembourg) S.A.</name>
        <lei>54930027UF5LR7S2XC75</lei>
        <title>INTELSAT LUXEMBOURG SA 8.125000% 06/01/2023</title>
        <cusip>458204AQ7</cusip>
        <identifiers>
          <isin value="US458204AQ79"/>
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        <balance>1010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53025.00000000</valUSD>
        <pctVal>0.002323411414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM ENERGY CO 6.625000% 01/15/2027</title>
        <cusip>78454LAP5</cusip>
        <identifiers>
          <isin value="US78454LAP58"/>
        </identifiers>
        <balance>458000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226710.00000000</valUSD>
        <pctVal>0.009933816156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>N/A</lei>
        <title>Federal National Mortgage Association PREFERRED STOCK</title>
        <cusip>313586794</cusip>
        <identifiers>
          <isin value="US3135867949"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7070.00000000</valUSD>
        <pctVal>0.000309788188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALLON PETROLEUM COMPANY</name>
        <lei>549300EFOWPEB0WLZW21</lei>
        <title>CALLON PETROLEUM CO 6.250000% 04/15/2023</title>
        <cusip>144577AH6</cusip>
        <identifiers>
          <isin value="US144577AH67"/>
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        <balance>445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>144077.65000000</valUSD>
        <pctVal>0.006313091118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTURYLINK, INC.</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK INC 7.500000% 04/01/2024</title>
        <cusip>156700BA3</cusip>
        <identifiers>
          <isin value="US156700BA34"/>
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        <balance>1480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1628000.00000000</valUSD>
        <pctVal>0.071334536204</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>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENESIS ENERGY, L.P.</name>
        <lei>549300VJ5D6MDK138782</lei>
        <title>GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.500000% 10/01/2025</title>
        <cusip>37185LAJ1</cusip>
        <identifiers>
          <isin value="US37185LAJ17"/>
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        <balance>1476000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1335780.00000000</valUSD>
        <pctVal>0.058530249859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KORN FERRY</name>
        <lei>549300FOD20OM0GT5G40</lei>
        <title>KORN FERRY 144A 4.625000% 12/15/2027</title>
        <cusip>50067PAA7</cusip>
        <identifiers>
          <isin value="US50067PAA75"/>
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        <balance>4921000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4502715.00000000</valUSD>
        <pctVal>0.197296735987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LADDER CAPITAL FINANCE HOLDINGS LLLP</name>
        <lei>N/A</lei>
        <title>LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.250000% 10/01/2025</title>
        <cusip>505742AG1</cusip>
        <identifiers>
          <isin value="US505742AG11"/>
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        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>293250.00000000</valUSD>
        <pctVal>0.012849418146</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHUTTERFLY, INC.</name>
        <lei>549300I1C8WJQ5FZE154</lei>
        <title>PHOTO HOLDINGS MERGER SUB INC 144A 8.500000% 10/01/2026</title>
        <cusip>719245AD4</cusip>
        <identifiers>
          <isin value="US719245AD47"/>
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        <balance>1788000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1621000.80000000</valUSD>
        <pctVal>0.071027850279</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>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sigma Holdco B.V.</name>
        <lei>254900RAPCKVT00GAO59</lei>
        <title>SIGMA HOLDCO BV 144A 7.875000% 05/15/2026</title>
        <cusip>82660CAA0</cusip>
        <identifiers>
          <isin value="US82660CAA09"/>
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        <balance>5155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5283875.00000000</valUSD>
        <pctVal>0.231525044526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARDAGH PACKAGING FINANCE PLC</name>
        <lei>6354001JXMLKNZDZR978</lei>
        <title>ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 04/30/2025</title>
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          <isin value="US03969AAQ31"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGIN MEDIA SECURED FINANCE PLC</name>
        <lei>213800X3RLP4NOTPY579</lei>
        <title>VIRGIN MEDIA SECURED FINANCE PLC 144A 5.500000% 05/15/2029</title>
        <cusip>92769XAP0</cusip>
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          <isin value="US92769XAP06"/>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WOODFORD EXPRESS</name>
        <lei>N/A</lei>
        <title>WOODFORD EXPRESS 1/27/2025</title>
        <cusip>97939DAD5</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX170718"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ATD NEW HOLDINGS INC COMMON STOCK</title>
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          <isin value="US04683P1003"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ACADIA HEALTHCARE COMPANY, INC.</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>ACADIA HEALTHCARE CO INC 5.625000% 02/15/2023</title>
        <cusip>00404AAJ8</cusip>
        <identifiers>
          <isin value="US00404AAJ88"/>
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        <balance>3718000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CDK GLOBAL, INC.</name>
        <lei>5493000L10CYRTHIJ385</lei>
        <title>CDK GLOBAL INC 144A 5.250000% 05/15/2029</title>
        <cusip>12508EAJ0</cusip>
        <identifiers>
          <isin value="US12508EAJ01"/>
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        <curCd>USD</curCd>
        <valUSD>319260.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CRESTWOOD EQUITY PARTNERS LP</name>
        <lei>549300CUY0F1TYDLDL45</lei>
        <title>Crestwood Equity Partners LP PREFERRED STOCK</title>
        <cusip>226344307</cusip>
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          <isin value="US2263443077"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CATALENT PHARMA SOLUTIONS, INC.</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>CATALENT PHARMA SOLUTIONS INC 144A 5.000000% 07/15/2027</title>
        <cusip>14879EAE8</cusip>
        <identifiers>
          <isin value="US14879EAE86"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744150.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERRILL COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>MERRILL COMMUNICATIONS 10/5/2026</title>
        <cusip>59017HAQ2</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX182921"/>
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        <balance>2507478.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2357029.78000000</valUSD>
        <pctVal>0.103278640158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAGNACHIP SEMICONDUCTOR CORPORATION</name>
        <lei>529900P54J1ATLRBUV29</lei>
        <title>MAGNACHIP SEMICONDUCTOR CORP 6.625000% 07/15/2021</title>
        <cusip>55933JAB0</cusip>
        <identifiers>
          <isin value="US55933JAB08"/>
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        <balance>555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>549450.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC 144A 6.250000% 02/15/2029</title>
        <cusip>071734AK3</cusip>
        <identifiers>
          <isin value="US071734AK34"/>
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        <curCd>USD</curCd>
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        <pctVal>0.277265099679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>NEXSTAR BROADCASTING, INC.</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>NEXSTAR BROADCASTING INC 144A 5.625000% 08/01/2024</title>
        <cusip>65341XAA6</cusip>
        <identifiers>
          <isin value="US65341XAA63"/>
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        <balance>3136000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3198720.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Federal National Mortgage Association</name>
        <lei>N/A</lei>
        <title>Federal National Mortgage Association PREFERRED STOCK</title>
        <cusip>313586802</cusip>
        <identifiers>
          <isin value="US3135868020"/>
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        <balance>43493.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>ANTERO RESOURCES CORPORATION</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>ANTERO RESOURCES CORP 5.125000% 12/01/2022</title>
        <cusip>03674XAC0</cusip>
        <identifiers>
          <isin value="US03674XAC02"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>THE MCCLATCHY COMPANY</name>
        <lei>549300O2Y2UWR3BER320</lei>
        <title>MCCLATCHY CO/THE 9.000000% 07/15/2026</title>
        <cusip>579489AL9</cusip>
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          <isin value="US579489AL99"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5480037.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC</name>
        <lei>N/A</lei>
        <title>FONTAINEBLEAU LAS VEGAS HOLDINGS LLC 144A 11.000000% 06/15/2015</title>
        <cusip>34460XAA7</cusip>
        <identifiers>
          <isin value="US34460XAA72"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>348.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
          <isDefault>Y</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>MASHANTUCKET (WESTERN) PEQUOT TRIBE</name>
        <lei>N/A</lei>
        <title>MASHANTUCKET (WESTERN) PEQUOT TRIBE 6/30/2020</title>
        <cusip>57475BAH4</cusip>
        <identifiers>
          <other otherDesc="All Others" value="LX131096"/>
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        <balance>11744168.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10922076.50000000</valUSD>
        <pctVal>0.478575713465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.37500120</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHACKLETON CLO LTD</name>
        <lei>N/A</lei>
        <title>SHACKLETON CLO LTD SHACK 2014-6A SUB</title>
        <cusip>81881MAC9</cusip>
        <identifiers>
          <isin value="USG81000AC81"/>
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        <balance>7965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>796.50000000</valUSD>
        <pctVal>0.000034900465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>CHANGE HEALTHCARE HOLDINGS, LLC</name>
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      <invstOrSec>
        <name>CHENIERE CORPUS CHRISTI HOLDINGS, LLC</name>
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        <name>PUERTO RICO COMWLTH</name>
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          <isin value="US74514LB634"/>
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        <issuerCat>MUN</issuerCat>
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        <name>BOART LONGYEAR MANAGEMENT PTY LIMITED</name>
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        <name>N/A</name>
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        <name>INFORMATICA LLC</name>
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        <name>CAPITOL INVESTMENT MERGER SUB 2, LLC</name>
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        <name>DIAMOND SPORTS GROUP, LLC</name>
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        <name>CENVEO CORPORATION</name>
        <lei>N/A</lei>
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        <name>TEAM HEALTH HOLDINGS INC.</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NIELSEN FINANCE LLC</name>
        <lei>UJ76Y189LDMPCOCW7204</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>ENDO FINANCE LLC</name>
        <lei>N/A</lei>
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        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
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        <name>Commscope Finance LLC</name>
        <lei>549300NGP3QQM94T9A69</lei>
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        <name>JACK COOPER WARRANTS</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>SIRIUS XM RADIO INC.</name>
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        <name>NOVELIS CORPORATION</name>
        <lei>549300G5F3W3B52WYL23</lei>
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        <name>L BRANDS, INC.</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
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          <couponKind>Fixed</couponKind>
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        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
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        <cusip>78454LAK6</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>DXC TECHNOLOGY COMPANY</name>
        <lei>549300DOVZ3EDJB7O259</lei>
        <title>DXC TECHNOLOGY CO 4.750000% 04/15/2027</title>
        <cusip>23355LAD8</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NETFLIX, INC.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC 5.875000% 11/15/2028</title>
        <cusip>64110LAT3</cusip>
        <identifiers>
          <isin value="US64110LAT35"/>
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        <balance>863000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>981981.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VISTRA ENERGY CORP.</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA ENERGY CORP COMMON STOCK</title>
        <cusip>92840M102</cusip>
        <identifiers>
          <isin value="US92840M1027"/>
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        <balance>46760.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>955774.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NEW ALBERTSONS L.P.</name>
        <lei>N/A</lei>
        <title>NEW ALBERTSONS LP 8.700000% 05/01/2030</title>
        <cusip>013104AH7</cusip>
        <identifiers>
          <isin value="US013104AH74"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2451900.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Venator Finance S.a r.l.</name>
        <lei>2221000BJZTBBAJL7429</lei>
        <title>VENATOR FINANCE SARL / VENATOR MATERIALS LLC 144A 9.500000% 07/01/2025</title>
        <cusip>9226ALAA2</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OCCIDENTAL PETROLEUM CORPORATION</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM CORP 2.700000% 02/15/2023</title>
        <cusip>674599CE3</cusip>
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        <balance>1954000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1676141.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <name>E*TRADE FINANCIAL CORPORATION</name>
        <lei>549300LYE2HSVYJFJD24</lei>
        <title>E*TRADE FINANCIAL CORP 5.875000% MATURITY: PERPETUAL</title>
        <cusip>269246BN3</cusip>
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        <curCd>USD</curCd>
        <valUSD>1330450.00000000</valUSD>
        <pctVal>0.058296703743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2168-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>REMINGTON ARMS PLACEHOLDER</title>
        <cusip>006ESCAK3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Precision Drilling Corporation</name>
        <lei>549300WF2OE8T5BP4B84</lei>
        <title>PRECISION DRILLING CORP 7.750000% 12/15/2023</title>
        <cusip>740212AK1</cusip>
        <identifiers>
          <isin value="US740212AK19"/>
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        <balance>645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349106.25000000</valUSD>
        <pctVal>0.015296887241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ALLIED UNIVERSAL HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 9.750000% 07/15/2027</title>
        <cusip>019576AB3</cusip>
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          <isin value="US019576AB35"/>
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        <curCd>USD</curCd>
        <valUSD>2635000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>YUM! BRANDS, INC.</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM! BRANDS INC 5.350000% 11/01/2043</title>
        <cusip>988498AK7</cusip>
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          <isin value="US988498AK76"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174600.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC HOLDINGS, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC 144A 6.625000% 10/15/2025</title>
        <cusip>64072TAC9</cusip>
        <identifiers>
          <isin value="US64072TAC99"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418140.00000000</valUSD>
        <pctVal>0.018321758580</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>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>JELD-WEN, INC.</name>
        <lei>549300XWE6NM0N1HFW16</lei>
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        <cusip>475795AD2</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIGUEROA CLO LTD</name>
        <lei>N/A</lei>
        <title>FIGUEROA CLO 2013-2</title>
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          <isin value="US31683WAD02"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MEDNAX, INC.</name>
        <lei>N/A</lei>
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        <cusip>58502BAC0</cusip>
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          <isin value="US58502BAC00"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOTERA HEALTH HOLDINGS, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MGM RESORTS INTERNATIONAL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM RESORTS INTERNATIONAL 6.000000% 03/15/2023</title>
        <cusip>552953CC3</cusip>
        <identifiers>
          <isin value="US552953CC35"/>
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        <balance>2515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2520759.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GREAT LAKES CLO LTD</name>
        <lei>N/A</lei>
        <title>GREAT LAKES CLO 2014-1 LTD GRTLK 2014-1A ER</title>
        <cusip>39055RAG7</cusip>
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          <isin value="US39055RAG74"/>
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        <balance>3376000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BURLINGTON COAT FACTORY WAREHOUSE CORPORATION</name>
        <lei>549300SIFDMGE3Y2SW49</lei>
        <title>BURLINGTON COAT FACTORY WAREHOUSE CORP 144A 6.250000% 04/15/2025</title>
        <cusip>121579AH9</cusip>
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          <isin value="US121579AH97"/>
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        <curCd>USD</curCd>
        <valUSD>925290.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCI N.V.</name>
        <lei>549300NCMRGIBJYUOE57</lei>
        <title>OCI NV 144A 6.625000% 04/15/2023</title>
        <cusip>67091GAA1</cusip>
        <identifiers>
          <isin value="US67091GAA13"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1096500.00000000</valUSD>
        <pctVal>0.048045650459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIFEPOINT HEALTH, INC.</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LIFEPOINT HEALTH INC 144A 6.750000% 04/15/2025</title>
        <cusip>53219LAT6</cusip>
        <identifiers>
          <isin value="US53219LAT61"/>
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        <balance>612000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>645660.00000000</valUSD>
        <pctVal>0.028291066735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVIS BUDGET CAR RENTAL, LLC</name>
        <lei>XN8R4HH1TVC1XOCL5P21</lei>
        <title>AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 10.500000% 05/15/2025</title>
        <cusip>053773BD8</cusip>
        <identifiers>
          <isin value="US053773BD81"/>
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        <balance>785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>873375.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OWENS-BROCKWAY GLASS CONTAINER INC.</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.375000% 08/15/2025</title>
        <cusip>69073TAS2</cusip>
        <identifiers>
          <isin value="US69073TAS24"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>853712.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC 144A 5.875000% 05/15/2023</title>
        <cusip>91831AAB7</cusip>
        <identifiers>
          <isin value="US91831AAB70"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16978.75000000</valUSD>
        <pctVal>0.000743962688</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>VICI PROPERTIES L.P.</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.500000% 02/15/2025</title>
        <cusip>92564RAC9</cusip>
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          <isin value="US92564RAC97"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AMERICAN AIRLINES GROUP INC.</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES GROUP INC 144A 3.750000% 03/01/2025</title>
        <cusip>02376RAE2</cusip>
        <identifiers>
          <isin value="US02376RAE27"/>
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        <curCd>USD</curCd>
        <valUSD>427321.56000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>FS ENERGY AND POWER FUND</name>
        <lei>54930004XHN0QROEGZ58</lei>
        <title>FS ENERGY AND POWER FUND 144A 7.500000% 08/15/2023</title>
        <cusip>30264DAA7</cusip>
        <identifiers>
          <isin value="US30264DAA72"/>
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        <balance>3465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2772000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NEIMAN MARCUS GROUP LTD LLC</name>
        <lei>549300VXED5TMJSBCI17</lei>
        <title>NEIMAN MARCUS GROUP LTD LLC / NEIMAN MARCUS GROUP 8.750000% 10/25/2024</title>
        <cusip>64021VAC6</cusip>
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          <isin value="US64021VAC63"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45481.00000000</valUSD>
        <pctVal>0.001992853833</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENN NATIONAL GAMING, INC.</name>
        <lei>N/A</lei>
        <title>PENN NATIONAL GAMING INC 2.750000% 05/15/2026</title>
        <cusip>707569AU3</cusip>
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          <isin value="US707569AU31"/>
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        <balance>226000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>352229.27000000</valUSD>
        <pctVal>0.015433729492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <name>HESS MIDSTREAM OPERATIONS LP</name>
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        <name>FIRST QUANTUM MINERALS LTD.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
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        <cusip>335934AH8</cusip>
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        <issuerCat>NUSS</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FORD MOTOR CREDIT COMPANY LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <cusip>345397ZB2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO ELEC PWR AUTH PWR REV</name>
        <lei>N/A</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY</title>
        <cusip>74526QUW0</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>T-MOBILE USA, INC.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
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        <cusip>87264ABA2</cusip>
        <identifiers>
          <isin value="US87264ABA25"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AMC ENTERTAINMENT HOLDINGS, INC.</name>
        <lei>549300ZO77UNR6NRBR11</lei>
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        <cusip>00165CAD6</cusip>
        <identifiers>
          <isin value="US00165CAD65"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN WOODMARK CORPORATION</name>
        <lei>5299007PFSDWMA74RB56</lei>
        <title>AMERICAN WOODMARK CORP 144A 4.875000% 03/15/2026</title>
        <cusip>030506AA7</cusip>
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        <name>US FOODS, INC.</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
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        <cusip>90290MAB7</cusip>
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        <name>CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.</name>
        <lei>VZFZPMWDHTQCFKYOBP05</lei>
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        <cusip>209111FY4</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ALLISON TRANSMISSION, INC.</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>ALLISON TRANSMISSION INC 144A 4.750000% 10/01/2027</title>
        <cusip>019736AE7</cusip>
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        <name>WINDSTREAM SERVICES LLC</name>
        <lei>N/A</lei>
        <title>WINDSTREAM SERVICES LLC 3/29/2021</title>
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        <name>NOVA Chemicals Corporation</name>
        <lei>5493007M1XGU5E55ZJ25</lei>
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        <cusip>66977WAP4</cusip>
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        <name>BEACON ROOFING SUPPLY, INC.</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>BEACON ROOFING SUPPLY INC 144A 4.875000% 11/01/2025</title>
        <cusip>073685AD1</cusip>
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        <name>STAPLES, INC.</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>STAPLES INC 144A 7.500000% 04/15/2026</title>
        <cusip>855030AN2</cusip>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SABRE GLBL INC.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>SABRE GLBL INC 144A 5.250000% 11/15/2023</title>
        <cusip>78573NAB8</cusip>
        <identifiers>
          <isin value="US78573NAB82"/>
        </identifiers>
        <balance>1473000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1391985.00000000</valUSD>
        <pctVal>0.060993000232</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FTS INTERNATIONAL, INC.</name>
        <lei>549300LIZ1UTOOLOZV47</lei>
        <title>FTS INTERNATIONAL INC 6.250000% 05/01/2022</title>
        <cusip>30283WAB0</cusip>
        <identifiers>
          <isin value="US30283WAB00"/>
        </identifiers>
        <balance>2735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683750.00000000</valUSD>
        <pctVal>0.029960067033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERATING, LP</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>WESTERN MIDSTREAM OPERATING LP VARIABLE RATE 01/13/2023</title>
        <cusip>958667AD9</cusip>
        <identifiers>
          <isin value="US958667AD99"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437447.75000000</valUSD>
        <pctVal>0.019167771719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.16137880</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOBLE HOLDING INTERNATIONAL LIMITED</name>
        <lei>549300GNEZBJHMST9U32</lei>
        <title>NOBLE HOLDING INTERNATIONAL LTD 7.750000% 01/15/2024</title>
        <cusip>65504LAP2</cusip>
        <identifiers>
          <isin value="US65504LAP22"/>
        </identifiers>
        <balance>2751000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55020.00000000</valUSD>
        <pctVal>0.002410826893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONITRONICS INTERNATIONAL, INC.</name>
        <lei>SCAKOG18M6QWWML8YF46</lei>
        <title>MONITRONICS ESCROW</title>
        <cusip>609453AG0</cusip>
        <identifiers>
          <isin value="US609453AG02"/>
        </identifiers>
        <balance>10706000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.12500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERNATIONAL GAME TECHNOLOGY PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.250000% 01/15/2027</title>
        <cusip>460599AD5</cusip>
        <identifiers>
          <isin value="US460599AD57"/>
        </identifiers>
        <balance>4733000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4815827.50000000</valUSD>
        <pctVal>0.211016474910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JACK COOPER WARRANTS</name>
        <lei>N/A</lei>
        <title>JACK COOPER WARRANTS 10/29/2027</title>
        <cusip>466353133</cusip>
        <identifiers>
          <other otherDesc="All Others" value="466353133"/>
        </identifiers>
        <balance>1245.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.01000000</valUSD>
        <pctVal>0.000000000438</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>JACK COOPER WARRANTS</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <other otherDesc="Other" value="N/A"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1245.00000000</shareNo>
            <exercisePrice>0.00000100</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2027-10-29</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0.01000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICI PROPERTIES L.P.</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.125000% 08/15/2030</title>
        <cusip>92564RAE5</cusip>
        <identifiers>
          <isin value="US92564RAE53"/>
        </identifiers>
        <balance>1251000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1207215.00000000</valUSD>
        <pctVal>0.052896880911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-05-31</ncom:dateSigned>
      <ncom:nameOfApplicant>SEI INSTITUTIONAL INVESTMENTS TRUST</ncom:nameOfApplicant>
      <ncom:signature>James Hoffmayer</ncom:signature>
      <ncom:signerName>James Hoffmayer</ncom:signerName>
      <ncom:title>CFO</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
