<SEC-DOCUMENT>0001752724-21-157523.txt : 20210727
<SEC-HEADER>0001752724-21-157523.hdr.sgml : 20210727
<ACCEPTANCE-DATETIME>20210727154354
ACCESSION NUMBER:		0001752724-21-157523
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20210528
FILED AS OF DATE:		20210727
PERIOD START:           	20211130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Virtus Total Return Fund Inc.
		CENTRAL INDEX KEY:			0000836412
		IRS NUMBER:				133474242
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05620
		FILM NUMBER:		211117870

	BUSINESS ADDRESS:	
		STREET 1:		101 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301
		BUSINESS PHONE:		800-272-2700

	MAIL ADDRESS:	
		STREET 1:		101 MUNSON STREET
		CITY:			GREENFIELD
		STATE:			MA
		ZIP:			01301

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VIRTUS GLOBAL DIVIDEND & INCOME FUND INC.
		DATE OF NAME CHANGE:	20160929

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	VIRTUS GLOBAL DIVIDEND & INCOME FUND
		DATE OF NAME CHANGE:	20160929

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ZWEIG TOTAL RETURN FUND INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>DISCOVER BANK</name>
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        <name>ARTERRA WINES CANADA INC</name>
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        <name>Aqua Finance Trust</name>
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        <name>ALLIED UNIVERSAL HOLDCO</name>
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        <name>INEOS GROUP HOLDINGS SA</name>
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        <name>Onslow Bay Financial LLC</name>
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        <name>SCIENTIFIC GAMES INTERNA</name>
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        <name>XEROX HOLDINGS CORP</name>
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        <title>Spirit AeroSystems Inc</title>
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        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines Inc</title>
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      <invstOrSec>
        <name>BOEING CO</name>
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      <invstOrSec>
        <name>Credit Suisse First Boston Mor</name>
        <lei>N/A</lei>
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          <isin value="US22541Q2D31"/>
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        <curCd>USD</curCd>
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          <maturityDt>2034-01-25</maturityDt>
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      <invstOrSec>
        <name>Scientific Games International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International Inc</title>
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          <isin value="US80875AAP66"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>KAZMUNAYGAS NATIONAL CO</name>
        <lei>2138001H1M69RFJCSH88</lei>
        <title>KazMunayGas National Co JSC</title>
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          <isin value="US48667QAN51"/>
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        <curCd>USD</curCd>
        <valUSD>484605.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-04-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>SHEARER'S FOODS LLC</name>
        <lei>549300AQWIJSYS2CIH04</lei>
        <title>SHEARER'S FOODS LLC</title>
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          <isin value="US82087UAL17"/>
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        <curCd>USD</curCd>
        <valUSD>385330.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>NATIONAL FUEL GAS CO</name>
        <lei>8JB38FFW1Y3C1HM8E841</lei>
        <title>National Fuel Gas Co</title>
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          <isin value="US636180BR19"/>
          <other otherDesc="SEDOL" value="BM8MRT9"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>283151.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>firstkey homes 2020-sfr1 trust</name>
        <lei>N/A</lei>
        <title>FirstKey Homes 2020-SFR2 Trust</title>
        <cusip>33767JAC6</cusip>
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          <isin value="US33767JAC62"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>706696.80000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.56700000</annualizedRt>
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      <invstOrSec>
        <name>TTF HOLDINGS LLC</name>
        <lei>254900IIAWXPGAIX2Q35</lei>
        <title>TTF Holdings LLC</title>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PAR PHARMACEUTICAL INC</name>
        <lei>549300KK5WR4MGN4YT97</lei>
        <title>Par Pharmaceutical Inc</title>
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          <isin value="US69888XAA72"/>
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        <curCd>USD</curCd>
        <valUSD>175440.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Progress Residential Trust</name>
        <lei>N/A</lei>
        <title>Progress Residential 2019-SFR2 Trust</title>
        <cusip>74333NAA0</cusip>
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          <isin value="US74333NAA00"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-05-17</maturityDt>
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        <name>M/I HOMES INC</name>
        <lei>5299005M71FH9CCSFB69</lei>
        <title>M/I Homes Inc</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>INFINITE BIDCO LLC</name>
        <lei>N/A</lei>
        <title>INFINITE BIDCO LLC</title>
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      <invstOrSec>
        <name>TITAN ACQ/CO-BORROWER</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Ltd / Titan Co-Borrower LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
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        <name>EPICOR SOFTWARE CORP</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>Epicor Software Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-07-31</maturityDt>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>N/A</lei>
        <title>CSMC 2020-RPL4 Trust</title>
        <cusip>126405AA7</cusip>
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          <isin value="US126405AA77"/>
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        <balance>481533.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2060-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hardee's Funding LLC and Carls</name>
        <lei>N/A</lei>
        <title>Hardee's Funding LLC</title>
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          <isin value="US411707AH55"/>
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        <balance>598500.00000000</balance>
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        <valUSD>630998.55000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.98100000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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      <invstOrSec>
        <name>Pembina Pipeline Corp</name>
        <lei>5493002W3L9YICM6FU21</lei>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>ACCELERATED HEALTH SYSTE</name>
        <lei>549300FAKU4HJQC25564</lei>
        <title>Accelerated Health Systems LLC</title>
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        <balance>471400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>468750.73000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
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      <invstOrSec>
        <name>CARLISLE FOODSERVICE PRO</name>
        <lei>N/A</lei>
        <title>Carlisle FoodService Products Inc</title>
        <cusip>14235UAB7</cusip>
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          <isin value="US14235UAB70"/>
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        <curCd>USD</curCd>
        <valUSD>381161.70000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TRANSOCEAN GUARDIAN LTD</name>
        <lei>N/A</lei>
        <title>Transocean Guardian Ltd</title>
        <cusip>893800AA0</cusip>
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          <isin value="US893800AA08"/>
          <other otherDesc="SEDOL" value="BG7PB40"/>
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        <balance>79750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74167.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AKUMIN INC</name>
        <lei>N/A</lei>
        <title>Akumin Inc</title>
        <cusip>01021FAA7</cusip>
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          <isin value="US01021FAA75"/>
          <other otherDesc="SEDOL" value="BL65X40"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387187.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KOSMOS ENERGY LTD</name>
        <lei>213800YDFJ3OT9B5P157</lei>
        <title>Kosmos Energy Ltd</title>
        <cusip>500688AD8</cusip>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460800.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vinci SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>Vinci SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000125486"/>
          <ticker value="DG"/>
          <other otherDesc="SEDOL" value="B1XH026"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAA6</cusip>
        <identifiers>
          <isin value="US71677KAA60"/>
          <other otherDesc="SEDOL" value="BMW5D63"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>362460.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
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          <isin value="US1248EPCD32"/>
          <other otherDesc="SEDOL" value="BK6WV51"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>653380.88000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>ZEBRA BUYER LLC</name>
        <lei>N/A</lei>
        <title>Zebra Buyer LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>55183.15000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-22</maturityDt>
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      <invstOrSec>
        <name>Citigroup Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Citigroup Mortgage Loan Trust 2019-IMC1</title>
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        <balance>220364.95000000</balance>
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        <curCd>USD</curCd>
        <valUSD>223864.90000000</valUSD>
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        <debtSec>
          <maturityDt>2049-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.72000000</annualizedRt>
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        <name>AMERICAN AIRLINES GROUP</name>
        <lei>N/A</lei>
        <title>American Airlines Group Inc</title>
        <cusip>02376RAC6</cusip>
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        <balance>265000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>UPC BROADBAND FINCO BV</name>
        <lei>213800MNFBDEQRS6HZ22</lei>
        <title>UPC Broadband Finco BV</title>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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          <maturityDt>2031-07-15</maturityDt>
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      <invstOrSec>
        <name>VanEck Vectors High Yield Muni ETF</name>
        <lei>549300UT41BWOPGYSE94</lei>
        <title>VanEck Vectors High Yield Muni ETF</title>
        <cusip>92189H409</cusip>
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          <isin value="US92189H4092"/>
          <ticker value="HYD"/>
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        <balance>37825.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
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        <name>Progress Residential Trust</name>
        <lei>N/A</lei>
        <title>Progress Residential 2021-SFR3</title>
        <cusip>74333VAG9</cusip>
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        <balance>830000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>ENSEMBLE RCM LLC</name>
        <lei>N/A</lei>
        <title>Ensemble RCM LLC</title>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BB2</cusip>
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        <balance>300000.00000000</balance>
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        <valUSD>293190.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>PLAYTIKA HOLDING CORP</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp</title>
        <cusip>72815LAA5</cusip>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349675.00000000</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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      <invstOrSec>
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      <invstOrSec>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
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        <title>Towd Point Mortgage Trust 2018-6</title>
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        <name>CenterPoint Energy Inc</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CenterPoint Energy Inc</title>
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        <name>Arbys Funding LLC</name>
        <lei>N/A</lei>
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        <name>ULTRA CLEAN HOLDINGS INC</name>
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        <title>Ultra Clean Holdings Inc</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Oasis Securitisation</name>
        <lei>N/A</lei>
        <title>OASIS 2020-2 LLC</title>
        <cusip>67421AAA5</cusip>
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          <isin value="US67421AAA51"/>
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        <balance>294107.04000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.26240000</annualizedRt>
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      <invstOrSec>
        <name>Pretium Mortgage Credit Partne</name>
        <lei>N/A</lei>
        <title>Pretium Mortgage Credit Partners I 2020-NPL3 LLC</title>
        <cusip>741392AA2</cusip>
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          <isin value="US741392AA29"/>
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        <balance>613435.79000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2060-06-27</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
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        <invCountry>US</invCountry>
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        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>HLF FIN SARL LLC/HERBALI</name>
        <lei>N/A</lei>
        <title>HLF Financing Sarl LLC / Herbalife International Inc</title>
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        <name>FRONTIER COMMUNICATIONS</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Holdings LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF TURKEY</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkey Government International Bond</title>
        <cusip>900123CY4</cusip>
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          <isin value="US900123CY43"/>
          <other otherDesc="SEDOL" value="BKLJ975"/>
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        <balance>200000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
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      <invstOrSec>
        <name>Mello Warehouse Securitization</name>
        <lei>N/A</lei>
        <title>Mello Warehouse Securitization Trust 2021-2</title>
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        <balance>190000.00000000</balance>
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        <name>EPR PROPERTIES</name>
        <lei>549300YSSXFHMPOWZ492</lei>
        <title>EPR Properties</title>
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          <other otherDesc="SEDOL" value="BDRYQ07"/>
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        <name>ASCOT GROUP LTD</name>
        <lei>213800DJV7WRJBE2II28</lei>
        <title>Ascot Group Ltd</title>
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        <invCountry>BM</invCountry>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Emera Inc</name>
        <lei>NQZVQT2P5IUF2PGA1Q48</lei>
        <title>Emera Inc</title>
        <cusip>290876101</cusip>
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          <isin value="CA2908761018"/>
          <ticker value="EMA"/>
          <other otherDesc="SEDOL" value="2650050"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Spire Inc</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>Spire Inc</title>
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        <name>Preston Ridge Partners Mortgag</name>
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      <invstOrSec>
        <name>ADVANZ PHARMA CORP LTD</name>
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        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Inc</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>VERITAS US INC/BERMUDA L</name>
        <lei>N/A</lei>
        <title>Veritas US Inc / Veritas Bermuda Ltd</title>
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          <isin value="US92346LAE39"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>National Grid PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>National Grid PLC</title>
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          <isin value="GB00BDR05C01"/>
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        <balance>800020.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arroyo Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Arroyo Mortgage Trust 2019-2</title>
        <cusip>042858AA8</cusip>
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          <isin value="US042858AA86"/>
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        <balance>421048.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428174.20000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-25</maturityDt>
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          <annualizedRt>3.34700000</annualizedRt>
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      <invstOrSec>
        <name>NMEF Funding LLC</name>
        <lei>N/A</lei>
        <title>NMEF Funding 2019-A LLC</title>
        <cusip>65489MAA2</cusip>
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          <isin value="US65489MAA27"/>
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        <balance>140321.42000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.73000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>CLARIOS GLOBAL LP</title>
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          <isin value="XAC8000CAG87"/>
          <other otherDesc="INTERNAL" value="BL3561547"/>
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        <balance>253078.78710000</balance>
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        <curCd>USD</curCd>
        <valUSD>251734.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-30</maturityDt>
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          <annualizedRt>3.34210000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mill City Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Mill City Mortgage Loan Trust 2019-1</title>
        <cusip>59981AAH9</cusip>
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          <isin value="US59981AAH95"/>
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        <balance>354347.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>378761.61000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DXP ENTERPRISES INC</name>
        <lei>N/A</lei>
        <title>DXP Enterprises Inc/TX</title>
        <cusip>23338DAP1</cusip>
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          <isin value="US23338DAP15"/>
          <other otherDesc="INTERNAL" value="BL3498609"/>
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        <balance>209475.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>209475.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>SECURUS TECHNOLOGIES HLDS</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
        <title>Securus Technologies Holdings LLC</title>
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          <other otherDesc="INTERNAL" value="BL2438127"/>
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        <balance>149317.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136127.84000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAL4</cusip>
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          <isin value="US26885BAL45"/>
          <other otherDesc="SEDOL" value="BMD50V6"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95593.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>BCPE ULYSSES INTERMEDIAT</name>
        <lei>N/A</lei>
        <title>BCPE Ulysses Intermediate Inc</title>
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          <isin value="US05553LAA17"/>
          <other otherDesc="SEDOL" value="BMGWDK4"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>389062.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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        <name>KINDER MORGAN ENER PART</name>
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        <title>Kinder Morgan Energy Partners LP</title>
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          <other otherDesc="SEDOL" value="B3V36S8"/>
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        <curCd>USD</curCd>
        <valUSD>628362.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Progress Residential Trust</name>
        <lei>N/A</lei>
        <title>Progress Residential 2019-SFR2 Trust</title>
        <cusip>74333NAG7</cusip>
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          <isin value="US74333NAG79"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>239867.11000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2036-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.79400000</annualizedRt>
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      <invstOrSec>
        <name>LEGENDS HOSPITALITY HOLD</name>
        <lei>N/A</lei>
        <title>Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc</title>
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          <other otherDesc="SEDOL" value="BMY0TH9"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367425.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Citigroup Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Citigroup Mortgage Loan Trust 2015-A</title>
        <cusip>17323MAA3</cusip>
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          <isin value="US17323MAA36"/>
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        <balance>9318.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9444.61000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2058-06-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>METLIFE INC</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
        <cusip>59156RCA4</cusip>
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          <other otherDesc="SEDOL" value="BN785M4"/>
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        <curCd>USD</curCd>
        <valUSD>453487.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>3.85000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Viant Medical Holdings Inc</name>
        <lei>549300E68YOWU15QSF58</lei>
        <title>Viant Medical Holdings Inc</title>
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      <invstOrSec>
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        <name>Progress Residential Trust</name>
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        <name>PRUDENTIAL FINANCIAL INC</name>
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        <title>Prudential Financial Inc</title>
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        <name>REPUBLIC OF GHANA</name>
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        <name>VISTRA ENERGY CORP RIGHTS</name>
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        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
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        <issuerCat>UST</issuerCat>
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        <name>REPUBLIC OF INDONESIA</name>
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        <title>Indonesia Government International Bond</title>
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        <name>ANTERO MIDSTREAM PART/FI</name>
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        <name>NCL FINANCE LTD</name>
        <lei>N/A</lei>
        <title>NCL Finance Ltd</title>
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        <name>ADTALEM GLOBAL EDUCATION</name>
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        <title>Adtalem Global Education Inc</title>
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        <name>THOUGHTWORKS INC</name>
        <lei>5493007EOKV4X1NPV034</lei>
        <title>THOUGHTWORKS INC</title>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
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        <name>Dext ABS 2020-1, LLC</name>
        <lei>N/A</lei>
        <title>Dext ABS 2020-1 LLC</title>
        <cusip>25216AAD6</cusip>
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        <balance>475000.00000000</balance>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
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        <name>USA COM PART/USA COM FIN</name>
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      <invstOrSec>
        <name>MESQUITE ENERGY INC</name>
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        <name>Southern Co/The</name>
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        <assetCat>EC</assetCat>
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        <name>Mauser Packaging Solutions Holding Co</name>
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        <name>REPUBLIC OF ARGENTINA</name>
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        <invCountry>AR</invCountry>
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        <title>Service Properties Trust</title>
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        <name>TRUIST FINANCIAL CORP</name>
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        <title>Truist Financial Corp</title>
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        <title>Pike Corp</title>
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        <name>HILTON GRAND VAC BORROWER</name>
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        <name>TRIDENT TPI HOLDINGS INC</name>
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      <invstOrSec>
        <name>NEWZ 2021-1 C</name>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
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        <name>BANCO DE BOGOTA SA</name>
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        <invCountry>CO</invCountry>
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      <invstOrSec>
        <name>Preston Ridge Partners Mortgag</name>
        <lei>N/A</lei>
        <title>PRPM 2021-3 LLC</title>
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      <invstOrSec>
        <name>ARD FINANCE SA</name>
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        <title>ARD Finance SA</title>
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        <invCountry>LU</invCountry>
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        <name>SEDGWICK CMS INC</name>
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        <name>Conn Funding II, L.P</name>
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        <name>Oasis Securitisation</name>
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        <name>RCO Mortgage LLC</name>
        <lei>N/A</lei>
        <title>RCO V Mortgage LLC 2019-2</title>
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        <name>Orange Lake Timeshare Trust</name>
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        <name>MOHEGAN GAMING &amp; ENT</name>
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        <title>Mohegan Gaming &amp; Entertainment</title>
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        <name>Lendmark Funding Trust</name>
        <lei>N/A</lei>
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        <name>SAUDI ARABIAN OIL CO</name>
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        <name>REPUBLIC OF COLOMBIA</name>
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        <name>BCC Funding CORP</name>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <name>ION TRADING FINANCE LTD</name>
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        <invCountry>IE</invCountry>
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        <name>Visio Trust</name>
        <lei>N/A</lei>
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        <name>STATION CASINOS LLC</name>
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        <title>Station Casinos LLC</title>
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        <name>ANTERO RESOURCES CORP</name>
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        <name>Sequoia Mortgage Trust</name>
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        <name>AMENTUM GOVERNMENT SERVI</name>
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        <name>EQM MIDSTREAM PARTNERS L</name>
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        <name>Home Partners of America Trust</name>
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        <name>Carvana Auto Receivables Trust</name>
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        <name>PLUTO ACQUISITION I INC</name>
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        <name>CITADEL SECURITIES LP</name>
        <lei>549300NV5RXBUS3X7L47</lei>
        <title>CITADEL SECURITIES LP</title>
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        <name>TASEKO MINES LTD</name>
        <lei>549300XKUO1JSLU7KX54</lei>
        <title>Taseko Mines Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>470349.00000000</valUSD>
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      <invstOrSec>
        <name>REPUBLIC OF PHILIPPINES</name>
        <lei>529900RAHBALMYIJ3T08</lei>
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        <cusip>718286CA3</cusip>
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          <isin value="US718286CA32"/>
          <other otherDesc="SEDOL" value="BYXBMS9"/>
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      <invstOrSec>
        <name>TELESAT CANADA/TELESAT L</name>
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      <invstOrSec>
        <name>INTERCORP PERU LTD</name>
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        <title>Intercorp Peru Ltd</title>
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          <isin value="US458652AB08"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BS</invCountry>

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      <invstOrSec>
        <name>Jersey Mike's Funding, LLC</name>
        <lei>N/A</lei>
        <title>Jersey Mike's Funding</title>
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          <isin value="US476681AA97"/>
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          <maturityDt>2050-02-15</maturityDt>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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          <isin value="US88033GDA58"/>
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      <invstOrSec>
        <name>AMERICAN GREETINGS CORP</name>
        <lei>549300WMJOT8C9DNMF90</lei>
        <title>American Greetings Corp</title>
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          <isin value="US02639DAL01"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-06</maturityDt>
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      <invstOrSec>
        <name>Octane Receivables Trust</name>
        <lei>N/A</lei>
        <title>Octane Receivables Trust 2019-1</title>
        <cusip>67576TAC3</cusip>
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          <isin value="US67576TAC36"/>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2025-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SK HYNIX INC</name>
        <lei>988400XAIK6XISWQV045</lei>
        <title>SK Hynix Inc</title>
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        <name>EQM MIDSTREAM PARTNERS L</name>
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        <name>REPUBLIC OF TURKEY</name>
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        <title>Turkey Government International Bond</title>
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        <invCountry>TR</invCountry>
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        <name>SPIRIT AEROSYSTEMS INC</name>
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        <title>Spirit AeroSystems Inc</title>
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        <name>ASTON US FINCO LLC</name>
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        <title>Aston US Finco LLC</title>
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        <name>BOXER PARENT CO INC</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>Boxer Parent Co Inc</title>
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        <name>AUST &amp; NZ BANKING GROUP</name>
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        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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        <name>REPUBLIC OF ARGENTINA</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentine Republic Government International Bond</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AR</invCountry>
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          <maturityDt>2035-07-09</maturityDt>
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        <name>Norfolk Southern Corp</name>
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        <name>ACC Trust</name>
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      <invstOrSec>
        <name>DELUXE CORP</name>
        <lei>KWGNKB8TX9LE5TV29231</lei>
        <title>Deluxe Corp</title>
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          <isin value="US248019AU57"/>
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        <curCd>USD</curCd>
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          <maturityDt>2029-06-01</maturityDt>
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      <invstOrSec>
        <name>SALES TAX SECURITIZATION CORP</name>
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          <isin value="US79467BDK89"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.41100000</annualizedRt>
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        <name>RESIDEO FUNDING INC</name>
        <lei>5493000IFJ6XJKH66598</lei>
        <title>Resideo Funding Inc</title>
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        <curCd>USD</curCd>
        <valUSD>234706.25000000</valUSD>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>AVOLON HOLDINGS FNDG LTD</name>
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        <title>Avolon Holdings Funding Ltd</title>
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          <isin value="US05401AAG67"/>
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        <balance>335000.00000000</balance>
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        <invCountry>KY</invCountry>

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        <name>AVIATION CAPITAL GROUP</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
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        <balance>905000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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        <name>VONTIER CORP</name>
        <lei>N/A</lei>
        <title>Vontier Corp</title>
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          <isin value="US928881AE18"/>
          <other otherDesc="SEDOL" value="BMD1XL5"/>
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        <balance>504000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>498497.03000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.95000000</annualizedRt>
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      <invstOrSec>
        <name>Republic Finance Issuance Trus</name>
        <lei>N/A</lei>
        <title>Republic Finance Issuance Trust 2020-A</title>
        <cusip>76042EAA7</cusip>
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          <isin value="US76042EAA73"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>485223.09000000</valUSD>
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      <invstOrSec>
        <name>Exeter Automobile Receivables</name>
        <lei>N/A</lei>
        <title>Exeter Automobile Receivables Trust 2019-4</title>
        <cusip>30167GAE0</cusip>
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          <isin value="US30167GAE08"/>
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        <balance>415000.00000000</balance>
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        <name>GLS Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>GLS Auto Receivables Trust 2017-1</title>
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        <name>PETRONAS CAPITAL LTD</name>
        <lei>549300G7YFX3540OYR85</lei>
        <title>Petronas Capital Ltd</title>
        <cusip>716743AP4</cusip>
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          <isin value="US716743AP46"/>
          <other otherDesc="SEDOL" value="BMF66D1"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>MY</invCountry>
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        <name>ATHENE GLOBAL FUNDING</name>
        <lei>549300LM1QSI4MSIL320</lei>
        <title>Athene Global Funding</title>
        <cusip>04685A2P5</cusip>
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          <isin value="US04685A2P53"/>
          <other otherDesc="SEDOL" value="BN741X5"/>
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        <name>HILTON GRAND VAC BOR ESC</name>
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        <name>REPUBLIC OF VENEZUELA</name>
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        <invCountry>VE</invCountry>
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          <maturityDt>2025-04-21</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Exeter Automobile Receivables</name>
        <lei>549300KR7NUJOX0UJ040</lei>
        <title>Exeter Automobile Receivables Trust 2019-1</title>
        <cusip>30167DAD9</cusip>
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        <balance>330000.00000000</balance>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2024-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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      <invstOrSec>
        <name>Ellington Financial Mortgage T</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ISLAMIC REP OF PAKISTAN</name>
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        <title>Pakistan Government International Bond</title>
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          <isin value="US695847AR45"/>
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      <invstOrSec>
        <name>ARAB REPUBLIC OF EGYPT</name>
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        <title>Egypt Government International Bond</title>
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          <isin value="US038461AM14"/>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
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      <invstOrSec>
        <name>TRAVERSE MIDSTREAM PARTN</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>Traverse Midstream Partners LLC</title>
        <cusip>89435TAB0</cusip>
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          <isin value="US89435TAB08"/>
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        <curCd>USD</curCd>
        <valUSD>405165.09000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CPI Holdco LLC</name>
        <lei>549300TMNYXLWYDEPJ03</lei>
        <title>CPI Holdco LLC</title>
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          <isin value="US12594WAK27"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>BASS PRO GROUP LLC</name>
        <lei>N/A</lei>
        <title>Bass Pro Group LLC</title>
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          <isin value="US07014QAM33"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-03-05</maturityDt>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
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          <isin value="US12543DBF69"/>
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        <curCd>USD</curCd>
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        <name>APPLIED SYSTEMS INC</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HERBALIFE/HLF FINANCING</name>
        <lei>N/A</lei>
        <title>Herbalife Nutrition Ltd / HLF Financing Inc</title>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Metlife Securitization Trust</name>
        <lei>N/A</lei>
        <title>METLIFE SECURITIZATION TRUST 2019-1</title>
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          <isin value="US59166EAB11"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
        <title>New Residential Mortgage Loan Trust 2017-2</title>
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          <isin value="US64829KBV17"/>
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        <balance>369100.83000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2057-03-25</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>WELD NORTH EDUCATION LLC</name>
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        <title>Weld North Education LLC</title>
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        <name>NORTHWEST FIBER LLC/NORT</name>
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        <title>Northwest Fiber LLC / Northwest Fiber Finance Sub Inc</title>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBJ8</cusip>
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          <isin value="US12543DBJ81"/>
          <other otherDesc="SEDOL" value="BMDMJ98"/>
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        <balance>30000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>SUNSHINE LUXEMBOURG VII</name>
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        <title>Sunshine Luxembourg VII Sarl</title>
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          <isin value="XAL8908YAE85"/>
          <other otherDesc="INTERNAL" value="BL3572544"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <debtSec>
          <maturityDt>2026-10-02</maturityDt>
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        <name>ARAMARK SERVICES INC</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>Aramark Services Inc</title>
        <cusip>038522AR9</cusip>
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          <isin value="US038522AR99"/>
          <other otherDesc="SEDOL" value="BMXPRX7"/>
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        <valUSD>467500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
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      <invstOrSec>
        <name>SCIENTIFIC GAMES INTERNA</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International Inc</title>
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      <invstOrSec>
        <name>TRITON WATER HOLDINGS IN</name>
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      <invstOrSec>
        <name>HARBOR FREIGHT TOOLS</name>
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        <title>Harbor Freight Tools USA Inc</title>
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        <assetCat>LON</assetCat>
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          <maturityDt>2027-10-19</maturityDt>
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      <invstOrSec>
        <name>Mariner Finance Issuance Trust</name>
        <lei>N/A</lei>
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          <isin value="US56848MAA71"/>
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      <invstOrSec>
        <name>KAZMUNAYGAS NATIONAL CO</name>
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        <invCountry>KZ</invCountry>
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        <name>COMMERCIAL METALS CO</name>
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        <title>Commercial Metals Co</title>
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        <name>BLOCK FINANCIAL LLC</name>
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      <invstOrSec>
        <name>Exeter Automobile Receivables</name>
        <lei>N/A</lei>
        <title>Exeter Automobile Receivables Trust 2019-2</title>
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          <maturityDt>2024-03-15</maturityDt>
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        <name>LHFC Depositor, LLC</name>
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        <name>BANFF MERGER SUB INC</name>
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        <name>Cheniere Energy Inc</name>
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        <name>JAGUAR HL / PPDI</name>
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        <name>OFFICE PPTY INCOME TRST</name>
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        <name>BROOKFIELD WEC HOLDINGS</name>
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        <title>Brookfield WEC Holdings Inc</title>
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        <name>SYNOVUS FINANCIAL CORP</name>
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        <title>Synovus Financial Corp</title>
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        <name>CP ATLAS BUYER INC</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>CP Atlas Buyer Inc</title>
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        <name>BANK OF NY MELLON CORP</name>
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          <maturityDt>N/A</maturityDt>
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        <name>CHOBANI LLC/FINANCE CORP</name>
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        <name>NCR CORP</name>
        <lei>549300YKTY8JX1DV2R67</lei>
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        <valUSD>400101.00000000</valUSD>
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        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
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          <isin value="US26885BAF76"/>
          <other otherDesc="SEDOL" value="BMYXXR6"/>
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        <name>Atmos Energy Corp</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
        <title>Atmos Energy Corp</title>
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          <isin value="US0495601058"/>
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        <lei>N/A</lei>
        <title>Magic Mergeco Inc</title>
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        <name>FED REPUBLIC OF BRAZIL</name>
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        <title>Brazilian Government International Bond</title>
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          <isin value="US105756CC23"/>
          <other otherDesc="SEDOL" value="BMBT2V4"/>
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        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
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        <name>ALLIANCE LAUNDRY SYSTEMS</name>
        <lei>549300YBOGK6MBI5ND34</lei>
        <title>Alliance Laundry Systems LLC</title>
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        <name>Public Service Enterprise Grou</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>Public Service Enterprise Group Inc</title>
        <cusip>744573106</cusip>
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          <ticker value="PEG"/>
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        <lei>N/A</lei>
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        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <name>COOPER-STANDARD AUTOMOTI</name>
        <lei>ITCH5B3Q4RTX2PH9UN62</lei>
        <title>Cooper-Standard Automotive Inc</title>
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      </invstOrSec>
      <invstOrSec>
        <name>MGM GROWTH/MGM FINANCE</name>
        <lei>N/A</lei>
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          <isin value="US55303XAK19"/>
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        <valUSD>68900.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
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          <isin value="US451102BT32"/>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
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          <isin value="US11135FBH38"/>
          <other otherDesc="SEDOL" value="BMCPJY3"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244890.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.45000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dreyfus Government Cash Management</name>
        <lei>5493000Q69I5Q3QZIA91</lei>
        <title>Dreyfus Government Cash Management</title>
        <cusip>262006208</cusip>
        <identifiers>
          <isin value="US2620062081"/>
          <ticker value="DGCXX"/>
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        <balance>7230479.38000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7230479.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SKOPOS AUTO RECEIVABLES TRUST</name>
        <lei>N/A</lei>
        <title>Skopos Auto Receivables Trust 2019-1</title>
        <cusip>83085DAC9</cusip>
        <identifiers>
          <isin value="US83085DAC92"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352964.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BXG Receivables Note Trust</name>
        <lei>N/A</lei>
        <title>BXG Receivables Note Trust 2020-A</title>
        <cusip>05608TAB7</cusip>
        <identifiers>
          <isin value="US05608TAB70"/>
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        <balance>503550.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508040.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ODEBRECHT OIL &amp; FINANCE</name>
        <lei>N/A</lei>
        <title>Odebrecht Oil &amp; Gas Finance Ltd</title>
        <cusip>67576JAB7</cusip>
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          <isin value="US67576JAB70"/>
          <other otherDesc="SEDOL" value="BYX5BW8"/>
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        <balance>25744.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>283.18000000</valUSD>
        <pctVal>0.000062693891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VCAT Asset Securitization, LLC</name>
        <lei>N/A</lei>
        <title>VCAT Asset Securitization LLC</title>
        <cusip>91824MAA2</cusip>
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          <isin value="US91824MAA27"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>519994.38000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.74300000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRISTOL VA</name>
        <lei>N/A</lei>
        <title>City of Bristol VA</title>
        <cusip>110331PQ2</cusip>
        <identifiers>
          <isin value="US110331PQ26"/>
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        <balance>565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>600437.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.21000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>RADIATE HOLDCO / FINANCE</name>
        <lei>N/A</lei>
        <title>Radiate Holdco LLC / Radiate Finance Inc</title>
        <cusip>75026JAE0</cusip>
        <identifiers>
          <isin value="US75026JAE01"/>
          <other otherDesc="SEDOL" value="BM9TR00"/>
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        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>287700.00000000</valUSD>
        <pctVal>0.063694584695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>GREENEDEN US HOLDINGS II</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Greeneden US Holdings II LLC</title>
        <cusip>39479UAQ6</cusip>
        <identifiers>
          <isin value="US39479UAQ67"/>
          <other otherDesc="INTERNAL" value="BL3462837"/>
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        <balance>269325.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269710.13000000</valUSD>
        <pctVal>0.059711764749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ferrellgas Partners LP</name>
        <lei>529900YP52A6C5K57L34</lei>
        <title>Ferrellgas Partners LP</title>
        <cusip>315293308</cusip>
        <identifiers>
          <isin value="US3152933087"/>
          <ticker value="1878670D"/>
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        <balance>182.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36400.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ARUBA INVESTMENT HOLDING</name>
        <lei>N/A</lei>
        <title>Aruba Investments Holdings LLC</title>
        <cusip>04317JAB4</cusip>
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          <isin value="US04317JAB44"/>
          <other otherDesc="INTERNAL" value="BL3473297"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265498.20000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NAB HOLDINGS LLC</name>
        <lei>549300G4QOYNTNBXSH82</lei>
        <title>NAB Holdings LLC</title>
        <cusip>62871NAK1</cusip>
        <identifiers>
          <isin value="US62871NAK19"/>
          <other otherDesc="INTERNAL" value="BL2588475"/>
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        <balance>363128.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>362456.41000000</valUSD>
        <pctVal>0.080245083437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHG HEALTHCARE SERVICES INC</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>CHG Healthcare Services Inc</title>
        <cusip>12541HAR4</cusip>
        <identifiers>
          <isin value="US12541HAR49"/>
          <other otherDesc="INTERNAL" value="BL2583617"/>
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        <balance>351065.51470000</balance>
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        <curCd>USD</curCd>
        <valUSD>350626.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MGM GROWTH/MGM FINANCE</name>
        <lei>N/A</lei>
        <title>MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc</title>
        <cusip>55303XAJ4</cusip>
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          <isin value="US55303XAJ46"/>
          <other otherDesc="SEDOL" value="BKSLLW3"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210366.10000000</valUSD>
        <pctVal>0.046573449334</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>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF VENEZUELA</name>
        <lei>529900XM8PJTJK5OJI77</lei>
        <title>Venezuela Government International Bond</title>
        <cusip>922646BL7</cusip>
        <identifiers>
          <isin value="US922646BL74"/>
          <other otherDesc="Sedol" value="7748819"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22500.00000000</valUSD>
        <pctVal>0.004981328312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>VE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC</title>
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        <curCd>USD</curCd>
        <valUSD>245400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-01-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRIPADVISOR INC</name>
        <lei>549300XVG45PT5BART17</lei>
        <title>TripAdvisor Inc</title>
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          <isin value="US896945AA07"/>
          <other otherDesc="SEDOL" value="BMVZ8T2"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328256.25000000</valUSD>
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          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Purchasing Power Funding</name>
        <lei>N/A</lei>
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          <isin value="US74615JAB61"/>
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        <assetCat>ABS-O</assetCat>
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          <maturityDt>2025-10-15</maturityDt>
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          <annualizedRt>1.92000000</annualizedRt>
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      <invstOrSec>
        <name>GRAB HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Grab Holdings Inc</title>
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          <isin value="XAG4123KAB89"/>
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        <curCd>USD</curCd>
        <valUSD>507500.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-29</maturityDt>
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      <invstOrSec>
        <name>AMERICAN AIRLINES INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc</title>
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          <isin value="US023771S586"/>
          <other otherDesc="SEDOL" value="BMFQ8S0"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>784956.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITGO HOLDING INC</name>
        <lei>549300NYHOALWZ2BSL72</lei>
        <title>Citgo Holding Inc</title>
        <cusip>17302WAB4</cusip>
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          <isin value="US17302WAB46"/>
          <other otherDesc="SEDOL" value="BK6YKJ4"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194750.00000000</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>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</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>EVERI PAYMENTS INC</name>
        <lei>5493006Q4MDLHOY1JV70</lei>
        <title>Everi Payments Inc</title>
        <cusip>30034YAF9</cusip>
        <identifiers>
          <isin value="US30034YAF97"/>
          <other otherDesc="INTERNAL" value="BL3348382"/>
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        <balance>34737.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36127.00000000</valUSD>
        <pctVal>0.007998242131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED MEXICAN STATES</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bond</title>
        <cusip>91087BAG5</cusip>
        <identifiers>
          <isin value="US91087BAG59"/>
          <other otherDesc="SEDOL" value="BK63J38"/>
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        <balance>665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>695011.45000000</valUSD>
        <pctVal>0.153870231720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASHTEAD CAPITAL INC</name>
        <lei>213800J1134IW58IC398</lei>
        <title>Ashtead Capital Inc</title>
        <cusip>045054AF0</cusip>
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          <isin value="US045054AF03"/>
          <other otherDesc="SEDOL" value="BD93QF7"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>641665.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPRINT SPECTRUM / SPEC I</name>
        <lei>N/A</lei>
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          <isin value="US85208NAA81"/>
          <other otherDesc="SEDOL" value="BDR0D93"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.36000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dominion Energy Inc</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy Inc</title>
        <cusip>25746U109</cusip>
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          <isin value="US25746U1097"/>
          <ticker value="D"/>
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        <curCd>USD</curCd>
        <valUSD>13924863.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co/The</title>
        <cusip>163851AF5</cusip>
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          <isin value="US163851AF58"/>
          <other otherDesc="SEDOL" value="BM9RFG6"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>358068.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Onslow Bay Financial LLC</name>
        <lei>N/A</lei>
        <title>OBX 2019-INV1 Trust</title>
        <cusip>67098AAC3</cusip>
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          <isin value="US67098AAC36"/>
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        <balance>173750.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179895.68000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2048-11-25</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>BP CAPITAL MARKETS PLC</name>
        <lei>549300CRVT18MXX0AG93</lei>
        <title>BP Capital Markets PLC</title>
        <cusip>05565QDV7</cusip>
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          <isin value="US05565QDV77"/>
          <other otherDesc="SEDOL" value="BL6JT66"/>
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        <balance>465000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>CSI COMPRESSCO LP/FINANC</name>
        <lei>N/A</lei>
        <title>CSI Compressco LP / CSI Compressco Finance Inc</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Tricon American Homes</name>
        <lei>N/A</lei>
        <title>Tricon American Homes 2020-SFR2 Trust</title>
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          <isin value="US89613JAG58"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>468664.12000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2039-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.28100000</annualizedRt>
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      <invstOrSec>
        <name>Small Business Lending Trust</name>
        <lei>N/A</lei>
        <title>Small Business Lending Trust 2019-A</title>
        <cusip>831645AA4</cusip>
        <identifiers>
          <isin value="US831645AA49"/>
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        <balance>36393.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36364.02000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virtusa Corp</name>
        <lei>C77OMXDER63WLJCSKT03</lei>
        <title>Austin BidCo Inc</title>
        <cusip>92828KAJ1</cusip>
        <identifiers>
          <isin value="US92828KAJ16"/>
          <other otherDesc="INTERNAL" value="BL3495019"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50208.50000000</valUSD>
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        <name>FirstKey Homes 2020-SFR1 Trust</name>
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        <name>ANCHOR GLASS CONTAINER</name>
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        <name>Angel Oak Mortgage Trust</name>
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        <name>OneMain Direct Auto Receivable</name>
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        <name>Explorer Holdings Inc/Delaware</name>
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        <name>Enel SpA</name>
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      <invstOrSec>
        <name>PETVET CARE CENTERS LLC</name>
        <lei>549300V0HK8MSXZNOM91</lei>
        <title>PetVet Care Centers LLC</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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          <isin value="US172967MU24"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489600.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BARRACUDA NETWORKS INC</name>
        <lei>549300CXGRZWNMPU8080</lei>
        <title>Barracuda Networks Inc</title>
        <cusip>06832EAB6</cusip>
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          <isin value="US06832EAB65"/>
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        <balance>337450.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>337956.18000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEGACY LIFEPOINT HEALTH</name>
        <lei>N/A</lei>
        <title>Legacy LifePoint Health LLC</title>
        <cusip>53219LAT6</cusip>
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          <isin value="US53219LAT61"/>
          <other otherDesc="SEDOL" value="BKPSFY7"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5287.50000000</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>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>SYNGENTA FINANCE NV</name>
        <lei>54930042S3BYCEGOCN86</lei>
        <title>Syngenta Finance NV</title>
        <cusip>87164KAH7</cusip>
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          <isin value="US87164KAH77"/>
          <other otherDesc="SEDOL" value="BFFZHY7"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241234.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.44100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PERTAMINA PERSERO PT</name>
        <lei>254900NDAKGNZ2IBBL45</lei>
        <title>Pertamina Persero PT</title>
        <cusip>69370PAA9</cusip>
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          <isin value="US69370PAA93"/>
          <other otherDesc="SEDOL" value="BMW3CJ3"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>838864.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</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>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QCG5</cusip>
        <identifiers>
          <isin value="US71654QCG55"/>
          <other otherDesc="SEDOL" value="BG10BH4"/>
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        <balance>855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>912892.05000000</valUSD>
        <pctVal>0.202107334015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-13</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>TVC Mortgage Trust 2020-RTL1</name>
        <lei>N/A</lei>
        <title>TVC Mortgage Trust 2020-RTL1</title>
        <cusip>90114YAC3</cusip>
        <identifiers>
          <isin value="US90114YAC30"/>
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        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>521191.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.19300000</annualizedRt>
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      <invstOrSec>
        <name>AVOLON TLB BORROWER 1 US</name>
        <lei>635400O84AGITYFZQB55</lei>
        <title>AVOLON TLB BORROWER 1 US LLC</title>
        <cusip>05400KAG5</cusip>
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          <isin value="US05400KAG58"/>
          <other otherDesc="INTERNAL" value="BL3487123"/>
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        <balance>189525.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189708.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANTERO RESOURCES CORP</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>Antero Resources Corp</title>
        <cusip>03674XAN6</cusip>
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          <isin value="US03674XAN66"/>
          <other otherDesc="SEDOL" value="BMHXK05"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>214110.05000000</valUSD>
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        <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>8.37500000</annualizedRt>
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      <invstOrSec>
        <name>American Homes 4 Rent</name>
        <lei>N/A</lei>
        <title>American Homes 4 Rent 2014-SFR2 Trust</title>
        <cusip>02665UAC9</cusip>
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          <isin value="US02665UAC99"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1079292.30000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Galton Funding Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Galton Funding Mortgage Trust 2020-H1</title>
        <cusip>36418HAA0</cusip>
        <identifiers>
          <isin value="US36418HAA05"/>
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        <balance>298647.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>304418.45000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.31000000</annualizedRt>
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      <invstOrSec>
        <name>LEGACY LIFEPOINT HEALTH</name>
        <lei>N/A</lei>
        <title>Legacy LifePoint Health LLC</title>
        <cusip>53219LAS8</cusip>
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          <isin value="US53219LAS88"/>
          <other otherDesc="SEDOL" value="BLF2J11"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249062.50000000</valUSD>
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        <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>4.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Frontera Energy Corp</name>
        <lei>A25574TZFLBNK7NWQT47</lei>
        <title>Frontera Energy Corp</title>
        <cusip>35905B107</cusip>
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          <isin value="CA35905B1076"/>
          <ticker value="FECCF"/>
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        <balance>1636.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>NORTHRIVER MIDSTREAM FIN</name>
        <lei>549300SOLNLY3BL6GF18</lei>
        <title>Northriver Midstream Finance LP</title>
        <cusip>66679NAA8</cusip>
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          <isin value="US66679NAA81"/>
          <other otherDesc="SEDOL" value="BM8GNV5"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349438.40000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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          <maturityDt>2026-02-15</maturityDt>
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        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>44106MAW2</cusip>
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          <isin value="US44106MAW29"/>
          <other otherDesc="SEDOL" value="BYW0MN2"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>306400.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2015-2</title>
        <cusip>89171YAD3</cusip>
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          <isin value="US89171YAD31"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>767106.76000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
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        <name>DOMINICAN REPUBLIC</name>
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      <invstOrSec>
        <name>CITGO PETROLEUM CORP</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>United Auto Credit Securitizat</name>
        <lei>N/A</lei>
        <title>United Auto Credit Securitization Trust 2019-1</title>
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        <name>Transurban Group</name>
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        <name>H-FOOD HOLDINGS LLC</name>
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        <title>H-Food Holdings LLC</title>
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      <invstOrSec>
        <name>Aqua Finance Trust</name>
        <lei>N/A</lei>
        <title>Aqua Finance Trust 2017-A</title>
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          <isin value="US03837PAA57"/>
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        <name>FORD MOTOR COMPANY</name>
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        <title>Ford Motor Co</title>
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        <name>Lendmark Funding Trust</name>
        <lei>N/A</lei>
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        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
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        <name>US FARATHANE LLC</name>
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        <title>US Farathane LLC</title>
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        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
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        <name>Eversource Energy</name>
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        <name>HILCORP ENERGY I/HILCORP</name>
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        <name>PETVET CARE CENTERS LLC</name>
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        <name>UNIV OF CALIFORNIA CA REVENUES</name>
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        <name>Arroyo Mortgage Trust</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-25</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENDO DAC/FIN LLC/FINCO</name>
        <lei>N/A</lei>
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          <isin value="US29273DAC48"/>
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        <curCd>USD</curCd>
        <valUSD>82110.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
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          <other otherDesc="SEDOL" value="BN486D5"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36837.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>BRIGHTHOUSE FINANCIAL IN</name>
        <lei>5493003T8SZSHOGGAW52</lei>
        <title>Brighthouse Financial Inc</title>
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          <isin value="US10922NAG88"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>533003.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cellnex Telecom SA</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>Cellnex Telecom SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0105066007"/>
          <ticker value="CLNX"/>
          <other otherDesc="SEDOL" value="BX90C05"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LifePoint Health Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>75915TAD4</cusip>
        <identifiers>
          <isin value="US75915TAD46"/>
          <other otherDesc="INTERNAL" value="BL3282532"/>
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        <balance>370510.43540000</balance>
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        <curCd>USD</curCd>
        <valUSD>370332.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-16</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENDO DAC/FIN LLC/FINCO</name>
        <lei>N/A</lei>
        <title>Endo Dac / Endo Finance LLC / Endo Finco Inc</title>
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          <other otherDesc="SEDOL" value="BN2X3Q4"/>
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        <balance>94000.00022600</balance>
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        <curCd>USD</curCd>
        <valUSD>95645.00000000</valUSD>
        <pctVal>0.021175073177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</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>CCM MERGER INC</name>
        <lei>549300P77RSBKKFME089</lei>
        <title>CCM Merger Inc</title>
        <cusip>12502TAM6</cusip>
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          <isin value="US12502TAM62"/>
          <other otherDesc="INTERNAL" value="BL3477041"/>
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        <balance>194290.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194436.63000000</valUSD>
        <pctVal>0.043046786226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</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>FERRELLGAS LP/FERRELLGAS</name>
        <lei>N/A</lei>
        <title>Ferrellgas LP / Ferrellgas Finance Corp</title>
        <cusip>315289AC2</cusip>
        <identifiers>
          <isin value="US315289AC26"/>
          <other otherDesc="SEDOL" value="BMDNX44"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116598.00000000</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>2029-04-01</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>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>JP Morgan Mortgage Trust 2014-5</title>
        <cusip>46643KBS9</cusip>
        <identifiers>
          <isin value="US46643KBS96"/>
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        <balance>205366.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211837.86000000</valUSD>
        <pctVal>0.046899285767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.91202600</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>CHESAPEAKE ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Chesapeake Energy Corp</title>
        <cusip>165167DF1</cusip>
        <identifiers>
          <isin value="US165167DF18"/>
          <other otherDesc="SEDOL" value="BMD83B6"/>
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        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>379800.00000000</valUSD>
        <pctVal>0.084084821922</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>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>CARDTRONICS USA INC</name>
        <lei>5493005S7GV0Z1YT8050</lei>
        <title>Cardtronics USA Inc</title>
        <cusip>14161JAB0</cusip>
        <identifiers>
          <isin value="US14161JAB08"/>
          <other otherDesc="INTERNAL" value="BL3391978"/>
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        <balance>258050.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257856.46000000</valUSD>
        <pctVal>0.057087452661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</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>Chase Mortgage Finance Corpora</name>
        <lei>N/A</lei>
        <title>Chase Mortgage Finance Corp</title>
        <cusip>16163YAC8</cusip>
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          <isin value="US16163YAC84"/>
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        <balance>164225.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>167848.31000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Exeter Automobile Receivables</name>
        <lei>N/A</lei>
        <title>Exeter Automobile Receivables Trust 2019-2</title>
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          <isin value="US30167LAJ89"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>710887.09000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.68000000</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>REPUBLIC OF PANAMA</name>
        <lei>549300SHS4T08CL0LP14</lei>
        <title>Panama Government International Bond</title>
        <cusip>698299BB9</cusip>
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          <isin value="US698299BB98"/>
          <other otherDesc="SEDOL" value="B96SR76"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215002.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOODYEAR TIRE &amp; RUBBER</name>
        <lei>5493002BI0S2ZQUY3437</lei>
        <title>Goodyear Tire &amp; Rubber Co/The</title>
        <cusip>382550BL4</cusip>
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          <other otherDesc="SEDOL" value="BND7X65"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76485.00000000</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>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings Inc</title>
        <cusip>89616RAB5</cusip>
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          <isin value="US89616RAB50"/>
          <other otherDesc="SEDOL" value="BK598V8"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273000.00000000</valUSD>
        <pctVal>0.060440116863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</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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        <name>VECTOR GROUP LTD</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>Vector Group Ltd</title>
        <cusip>92240MBL1</cusip>
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          <isin value="US92240MBL19"/>
          <other otherDesc="SEDOL" value="BMQ7TP6"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>348450.00000000</valUSD>
        <pctVal>0.077144171140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>HECLA MINING CO</name>
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        <name>KRAFT HEINZ FOODS CO</name>
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        <name>HERENS US HOLDCO CORP</name>
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        <name>TEXAS CAPITAL BANCSHARES</name>
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        <name>ACC Trust</name>
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        <name>PERUSAHAAN LISTRIK NEGAR</name>
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        <title>Perusahaan Perseroan Persero PT Perusahaan Listrik Negara</title>
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        <name>Wells Fargo Mortgage Backed Se</name>
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        <name>INNOPHOS HOLDINGS INC</name>
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        <name>CROWNROCK LP/CROWNROCK F</name>
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        <name>Towd Point Mortgage Trust</name>
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        <name>American Water Works Co Inc</name>
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        <title>American Water Works Co Inc</title>
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        <name>OASIS PETROLEUM INC</name>
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        <title>Oasis Petroleum Inc</title>
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      <invstOrSec>
        <name>Octane Receivables Trust</name>
        <lei>N/A</lei>
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          <isin value="US67576TAA79"/>
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        <curCd>USD</curCd>
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      </invstOrSec>
      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
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          <isin value="US451102BX44"/>
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        <curCd>USD</curCd>
        <valUSD>35831.25000000</valUSD>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
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          <isin value="US12429TAE47"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>TEXAS ST</name>
        <lei>549300X9CH74QB747L76</lei>
        <title>State of Texas</title>
        <cusip>882724QP5</cusip>
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          <isin value="US882724QP58"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115116.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.21100000</annualizedRt>
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      <invstOrSec>
        <name>TRITON WATER HOLDINGS IN</name>
        <lei>N/A</lei>
        <title>Triton Water Holdings Inc</title>
        <cusip>89678QAB2</cusip>
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          <isin value="US89678QAB23"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379525.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp</title>
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          <isin value="US15135BAT89"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>291446.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-12-15</maturityDt>
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      <invstOrSec>
        <name>STATE OF QATAR</name>
        <lei>52990074F6OJOAXK4P65</lei>
        <title>Qatar Government International Bond</title>
        <cusip>74727PBD2</cusip>
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          <isin value="US74727PBD24"/>
          <other otherDesc="SEDOL" value="BL6DKC1"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>572269.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
        <cusip>019576AC1</cusip>
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          <isin value="US019576AC18"/>
          <other otherDesc="SEDOL" value="BMVXSG3"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202824.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLEAVER-BROOKS INC</name>
        <lei>549300TRZDD68CZBS255</lei>
        <title>Cleaver-Brooks Inc</title>
        <cusip>185401AG1</cusip>
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          <isin value="US185401AG14"/>
          <other otherDesc="SEDOL" value="BZ164K9"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>380421.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial Inc</title>
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          <isin value="US02005NBM11"/>
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        <balance>769000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>790147.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>INSULET CORPORATION</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>INSULET CORP</title>
        <cusip>000000000</cusip>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-05-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>INEOS US FINANCE LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>INEOS US Finance LLC</title>
        <cusip>45672JAK6</cusip>
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          <isin value="US45672JAK60"/>
          <other otherDesc="INTERNAL" value="BL2552414"/>
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        <balance>360000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2024-03-31</maturityDt>
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        <name>BBVA BANCOMER SA TEXAS</name>
        <lei>549300WIWQK5Q9MCUN92</lei>
        <title>BBVA Bancomer SA/Texas</title>
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        <balance>485000.00000000</balance>
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        <invCountry>MX</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOPHIA LP</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>Sophia LP</title>
        <cusip>83578BAM5</cusip>
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        <balance>478800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>479896.45000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
        <title>New Residential Mortgage Loan Trust 2016-3</title>
        <cusip>64829HAA5</cusip>
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          <isin value="US64829HAA59"/>
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        <balance>83148.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89043.99000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>VERSCEND HOLDING CORP</name>
        <lei>N/A</lei>
        <title>Verscend Holding Corp</title>
        <cusip>92531HAD9</cusip>
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          <isin value="US92531HAD98"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95017.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.09210000</annualizedRt>
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      <invstOrSec>
        <name>FAT Brands Royalty I, LLC</name>
        <lei>N/A</lei>
        <title>FAT Brands Royalty LLC</title>
        <cusip>31189TAF1</cusip>
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          <isin value="US31189TAF12"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>593197.80000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>SCIENCE APPLICATIONS INT</name>
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      <invstOrSec>
        <name>American Homes 4 Rent</name>
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        <name>DT Auto Owner Trust</name>
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        <name>CARVANA CO</name>
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        <name>UKRAINE GOVERNMENT</name>
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        <name>CSC HOLDINGS LLC</name>
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        <name>GOODYEAR TIRE &amp; RUBBER</name>
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        <title>Goodyear Tire &amp; Rubber Co/The</title>
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        <name>PRUDENTIAL FINANCIAL INC</name>
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        <title>Prudential Financial Inc</title>
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        <name>Genesis Private Label Amortiza</name>
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        <title>Genesis Private Label Amortizing Trust 2020-1</title>
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        <name>NAVICURE INC</name>
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        <name>ONEOK Inc</name>
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        <name>DOWNSTREAM DEVELOPMENT</name>
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        <title>Downstream Development Authority of the Quapaw Tribe of Oklahoma</title>
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        <name>CLARIOS GLOBAL LP/US FIN</name>
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        <name>Edison International</name>
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        <title>Edison International</title>
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        <name>ONE CALL CORP</name>
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        <name>Capital Auto Receivables Asset</name>
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        <name>ALTICE FRANCE SA</name>
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        <name>Vericrest Opportunity Loan Tra</name>
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      <invstOrSec>
        <name>Vericrest Opportunity Loan Tra</name>
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        <name>JP Morgan Mortgage Trust</name>
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          <maturityDt>2047-08-25</maturityDt>
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        <name>METLIFE INC</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
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          <maturityDt>N/A</maturityDt>
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        <name>TECK RESOURCES LIMITED</name>
        <lei>T8KI5SQ2JRWHL7XY0E11</lei>
        <title>Teck Resources Ltd</title>
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      <invstOrSec>
        <name>DIAMOND SPORTS GR/DIAMON</name>
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        <name>CITADEL LP</name>
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        <name>84 LUMBER CO</name>
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        <name>STANLEY BLACK &amp; DECKER I</name>
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        <name>LINCOLN NATIONAL CORP</name>
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        <name>CORONADO FINANCE PTY LTD</name>
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        <name>Fortis Inc/Canada</name>
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        <name>Hertz Vehicle Financing LLC</name>
        <lei>549300FPK70TCB78NG05</lei>
        <title>Hertz Vehicle Financing II LP</title>
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        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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      <invstOrSec>
        <name>ALLIANCE RES OP/FINANCE</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2025-05-01</maturityDt>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBA8</cusip>
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          <isin value="US62886HBA86"/>
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        <curCd>USD</curCd>
        <valUSD>250200.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Angel Oak Mortgage Trust I LLC 2018-3</title>
        <cusip>03464NAA0</cusip>
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          <isin value="US03464NAA00"/>
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          <maturityDt>2048-09-25</maturityDt>
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      <invstOrSec>
        <name>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
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          <isin value="US00489LAA17"/>
          <other otherDesc="SEDOL" value="BD0G1S3"/>
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        <balance>670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>683400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>INFINITE BIDCO LLC</name>
        <lei>N/A</lei>
        <title>INFINITE BIDCO LLC</title>
        <cusip>45674KAF2</cusip>
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          <isin value="US45674KAF21"/>
          <other otherDesc="INTERNAL" value="BL3558659"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135506.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Veros Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>Veros Automobile Receivables Trust 2020-1</title>
        <cusip>92511FAB1</cusip>
        <identifiers>
          <isin value="US92511FAB13"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>670828.06000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
          <maturityDt>2025-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.19000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
        <cusip>019576AA5</cusip>
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          <isin value="US019576AA51"/>
          <other otherDesc="SEDOL" value="BJYCQ73"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>646636.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Invesco Senior Loan ETF</name>
        <lei>549300SIHU6DQELRNG59</lei>
        <title>Invesco Senior Loan ETF</title>
        <cusip>46138G508</cusip>
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          <isin value="US46138G5080"/>
          <ticker value="BKLN"/>
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        <balance>80208.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1780617.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Diamond Resorts Owner Trust</name>
        <lei>N/A</lei>
        <title>Diamond Resorts Owner Trust 2021-1</title>
        <cusip>25273CAB6</cusip>
        <identifiers>
          <isin value="US25273CAB63"/>
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        <balance>460506.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>466613.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBL3</cusip>
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          <isin value="US12543DBL38"/>
          <other otherDesc="SEDOL" value="BMTQPY1"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69702.50000000</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>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAUDI INTERNATIONAL BOND</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>Saudi Government International Bond</title>
        <cusip>80413TAC3</cusip>
        <identifiers>
          <isin value="US80413TAC36"/>
          <other otherDesc="SEDOL" value="BYQ6M92"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>732070.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RADIATE HOLDCO LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>Radiate Holdco LLC</title>
        <cusip>75025KAF5</cusip>
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          <isin value="US75025KAF57"/>
          <other otherDesc="INTERNAL" value="BL3443530"/>
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        <balance>67511.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67580.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>AKER BP ASA</name>
        <lei>549300NFTY73920OYK69</lei>
        <title>Aker BP ASA</title>
        <cusip>00973RAG8</cusip>
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          <isin value="US00973RAG83"/>
          <other otherDesc="SEDOL" value="BMDWBS1"/>
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        <balance>470000.00000000</balance>
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        <invCountry>NO</invCountry>
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          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>COMMONBOND STUDENT LOAN TRUST</name>
        <lei>N/A</lei>
        <title>Commonbond Student Loan Trust 2019-A-GS</title>
        <cusip>20268CAA6</cusip>
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          <isin value="US20268CAA62"/>
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        <balance>212376.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218057.79000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.54000000</annualizedRt>
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      <invstOrSec>
        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
        <title>New Residential Mortgage Loan Trust 2016-4</title>
        <cusip>64829LAA6</cusip>
        <identifiers>
          <isin value="US64829LAA61"/>
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        <balance>37584.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40082.53000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arroyo Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Arroyo Mortgage Trust 2019-1</title>
        <cusip>042859AA6</cusip>
        <identifiers>
          <isin value="US042859AA69"/>
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        <balance>212516.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217027.55000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.80500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLS Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>GLS Auto Receivables Issuer Trust 2020-3</title>
        <cusip>36260CAE2</cusip>
        <identifiers>
          <isin value="US36260CAE21"/>
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        <balance>1285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1353639.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.31000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>AI CONVOY LUXEM</name>
        <lei>222100GQMVQ4KP4KJS35</lei>
        <title>AI Convoy Luxembourg Sarl</title>
        <cusip>00135BAC7</cusip>
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          <isin value="US00135BAC72"/>
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        <curCd>USD</curCd>
        <valUSD>400781.60000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2027-01-20</maturityDt>
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      <invstOrSec>
        <name>NIC ACQUISITION CORP</name>
        <lei>254900UFA4AMH3PZZW32</lei>
        <title>NIC Acquisition Corp</title>
        <cusip>12656UAB1</cusip>
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          <isin value="US12656UAB17"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>353225.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2027-12-29</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>PETCO HEALTH &amp; WELLNESS</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="BL3560150"/>
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        <assetCat>LON</assetCat>
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          <maturityDt>2028-03-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CITGO PETROLEUM CORP</name>
        <lei>YX52P86PXMLYDOTUQ225</lei>
        <title>CITGO Petroleum Corp</title>
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          <isin value="US17302XAK28"/>
          <other otherDesc="SEDOL" value="BM9SDG5"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-06-15</maturityDt>
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      <invstOrSec>
        <name>PATTERSON-UTI ENERGY INC</name>
        <lei>254900XGFBKIXD6G0697</lei>
        <title>Patterson-UTI Energy Inc</title>
        <cusip>703481AC5</cusip>
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          <isin value="US703481AC52"/>
          <other otherDesc="SEDOL" value="BK8J633"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477335.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.15000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REPUBLIC OF ECUADOR</name>
        <lei>5299003Y2U5XK0A35H71</lei>
        <title>Ecuador Government International Bond</title>
        <cusip>000000000</cusip>
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          <isin value="XS2214238524"/>
          <other otherDesc="SEDOL" value="BMGR2F7"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241500.00000000</valUSD>
        <pctVal>0.053466257225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EC</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.50000000</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>American Homes 4 Rent</name>
        <lei>N/A</lei>
        <title>American Homes 4 Rent 2015-SFR1</title>
        <cusip>02666AAA6</cusip>
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          <isin value="US02666AAA60"/>
          <other otherDesc="SEDOL" value="BVZJ5M5"/>
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        <balance>159768.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170955.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.46700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Progress Residential Trust</name>
        <lei>N/A</lei>
        <title>Progress Residential 2018-SFR2 Trust</title>
        <cusip>74332UAC1</cusip>
        <identifiers>
          <isin value="US74332UAC18"/>
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        <balance>760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>761063.77000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.84100000</annualizedRt>
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      <invstOrSec>
        <name>KLOECKNER PENTAPLAST OF AME</name>
        <lei>5299004QDA11QZOG5N31</lei>
        <title>Kloeckner Pentaplast of America Inc</title>
        <cusip>49865NAT7</cusip>
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          <isin value="US49865NAT72"/>
          <other otherDesc="INTERNAL" value="BL3547512"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>INVERSIONES CMPC SA</name>
        <lei>549300G475ACIABB4385</lei>
        <title>Inversiones CMPC SA</title>
        <cusip>46128MAN1</cusip>
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          <isin value="US46128MAN11"/>
          <other otherDesc="SEDOL" value="BL70JG8"/>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>633675.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>DEERFIELD DAKOTA HOLDING</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>Deerfield Dakota Holding LLC</title>
        <cusip>24440EAB3</cusip>
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          <isin value="US24440EAB39"/>
          <other otherDesc="INTERNAL" value="BL3314566"/>
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        <balance>367473.74340000</balance>
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        <valUSD>369050.21000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Crown Castle International Cor</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle International Corp</title>
        <cusip>22822V101</cusip>
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          <isin value="US22822V1017"/>
          <ticker value="CCI"/>
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        <balance>84040.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15925580.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Hilton USA Trust</name>
        <lei>N/A</lei>
        <title>Hilton USA Trust 2016-SFP</title>
        <cusip>43289VAJ2</cusip>
        <identifiers>
          <isin value="US43289VAJ26"/>
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        <balance>965000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2035-11-05</maturityDt>
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        <name>ITAU UNIBANCO HLDG SA/KY</name>
        <lei>5493002W2IVG62O3ZJ94</lei>
        <title>Itau Unibanco Holding SA/Cayman Island</title>
        <cusip>46556L2A1</cusip>
        <identifiers>
          <isin value="US46556L2A19"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>444421.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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          <maturityDt>2031-04-15</maturityDt>
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          <annualizedRt>3.87500000</annualizedRt>
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        <name>Bayview Opportunity Master Fun</name>
        <lei>N/A</lei>
        <title>Bayview Opportunity Master Fund IVa Trust 2016-SPL1</title>
        <cusip>07332HAC0</cusip>
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          <isin value="US07332HAC07"/>
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        <name>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp</title>
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          <isin value="US55342UAJ34"/>
          <other otherDesc="SEDOL" value="BJVN8K6"/>
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        <balance>130000.00000000</balance>
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        <valUSD>137800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>ARAB REPUBLIC OF EGYPT</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Egypt Government International Bond</title>
        <cusip>03846JW71</cusip>
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          <isin value="US03846JW719"/>
          <other otherDesc="SEDOL" value="BHL9394"/>
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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>706843.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.60030000</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>UNITED STATES STEEL CORP</name>
        <lei>JNLUVFYJT1OZSIQ24U47</lei>
        <title>United States Steel Corp</title>
        <cusip>912909AU2</cusip>
        <identifiers>
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      <invstOrSec>
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      <invstOrSec>
        <name>Tricon American Homes</name>
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      <invstOrSec>
        <name>PHOENIX GUARANTOR INC</name>
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        <title>Phoenix Guarantor Inc</title>
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      <invstOrSec>
        <name>CARS.COM INC</name>
        <lei>5493002G6J07LNGX4M98</lei>
        <title>Cars.com Inc</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-11-01</maturityDt>
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      <invstOrSec>
        <name>Prestige Auto Receivables Trus</name>
        <lei>N/A</lei>
        <title>Prestige Auto Receivables Trust 2017-1</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2023-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DUN &amp; BRADSTREET CORP</name>
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        <title>Dun &amp; Bradstreet Corp/The</title>
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        <curCd>USD</curCd>
        <valUSD>473850.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAC0</cusip>
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          <other otherDesc="SEDOL" value="BM9NG16"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>REPUBLIC OF COLOMBIA</name>
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        <title>Colombia Government International Bond</title>
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          <isin value="US195325DS19"/>
          <other otherDesc="SEDOL" value="BM8HHM7"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>DOMINICAN REPUBLIC</name>
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        <title>Dominican Republic International Bond</title>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>NMG HLDCO/NEIMAN MARCUS</name>
        <lei>N/A</lei>
        <title>NMG Holding Co Inc / Neiman Marcus Group LLC</title>
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      <invstOrSec>
        <name>MILANO ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>Milano Acquisition Corp</title>
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        <issuerCat>CORP</issuerCat>
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        <name>LANNETT CO INC</name>
        <lei>5299001DJ6C90XX17G45</lei>
        <title>Lannett Co Inc</title>
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        <name>INDIGO NATURAL RES LLC</name>
        <lei>549300F7DOI6H6TA3C86</lei>
        <title>Indigo Natural Resources LLC</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>KINDER MORGAN INC/DELAWA</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan Inc</title>
        <cusip>28368EAE6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>AZALEA TOPCO INC</name>
        <lei>549300HC42NZULO53062</lei>
        <title>AZALEA TOPCO INC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>PACKAGING COORDINATORS</name>
        <lei>549300SL20D7D39KSB12</lei>
        <title>Packaging Coordinators Midco Inc</title>
        <cusip>69515EAH5</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ECL ENTERTAINMENT LLC</name>
        <lei>N/A</lei>
        <title>ECL Entertainment LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GATEWAY CASINOS &amp; ENTERT</name>
        <lei>549300JSKBQMMD1B3U44</lei>
        <title>Gateway Casinos &amp; Entertainment Ltd</title>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>395000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PROJECT RUBY ULTIMATE PARE</name>
        <lei>549300UGGIEE7YT1C741</lei>
        <title>Project Ruby Ultimate Parent Corp</title>
        <cusip>74339UAS9</cusip>
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          <isin value="US74339UAS96"/>
          <other otherDesc="INTERNAL" value="BL3562792"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>354169.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</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>
      <invstOrSec>
        <name>BAUSCH HEALTH AMERICAS</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Bausch Health Americas Inc</title>
        <cusip>91911XAW4</cusip>
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          <isin value="US91911XAW48"/>
          <other otherDesc="SEDOL" value="BFY2Z12"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>289237.50000000</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>2027-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</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>Business Jet Securities, LLC</name>
        <lei>N/A</lei>
        <title>Business Jet Securities 2020-1 LLC</title>
        <cusip>12327FAA5</cusip>
        <identifiers>
          <isin value="US12327FAA57"/>
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        <balance>348582.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>355888.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.98100000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
        <cusip>88167AAE1</cusip>
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          <isin value="US88167AAE10"/>
          <other otherDesc="SEDOL" value="BYZ6VH4"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202635.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VERTIV GROUP CORP</name>
        <lei>549300ZT8RQ5VK10E643</lei>
        <title>Vertiv Group Corp</title>
        <cusip>92537EAC2</cusip>
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          <isin value="US92537EAC21"/>
          <other otherDesc="INTERNAL" value="BL3565571"/>
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        <balance>407155.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>405376.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.84810000</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>STAR US BIDCO LLC</name>
        <lei>N/A</lei>
        <title>Star US Bidco LLC</title>
        <cusip>85519WAC8</cusip>
        <identifiers>
          <isin value="US85519WAC82"/>
          <other otherDesc="INTERNAL" value="BL3310499"/>
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        <balance>317600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316806.00000000</valUSD>
        <pctVal>0.070138431000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-17</maturityDt>
          <couponKind>Floating</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>
        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply LLC</title>
        <cusip>87422VAF5</cusip>
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          <isin value="US87422VAF58"/>
          <other otherDesc="SEDOL" value="BK77J95"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71672.30000000</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>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORTHO-CLINICAL INC/SA</name>
        <lei>N/A</lei>
        <title>Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA</title>
        <cusip>68752DAA6</cusip>
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          <isin value="US68752DAA63"/>
          <other otherDesc="SEDOL" value="BH3T5L8"/>
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        <balance>54000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58725.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Auckland International Airport</name>
        <lei>549300HFZIZDJWB7AK60</lei>
        <title>Auckland International Airport Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="NZAIAE0002S6"/>
          <ticker value="AIA"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>REPUBLIC OF SOUTH AFRICA</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa Government International Bond</title>
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          <isin value="US836205AW44"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-27</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DIAMOND SPORTS GR/DIAMON</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group LLC / Diamond Sports Finance Co</title>
        <cusip>25277LAA4</cusip>
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          <isin value="US25277LAA44"/>
          <other otherDesc="SEDOL" value="BKKGCH8"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>214597.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>UPC FINANCING PARTNERSHIP</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>UPC Financing Partnership</title>
        <cusip>000000000</cusip>
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          <isin value="XAN9000DAH07"/>
          <other otherDesc="INTERNAL" value="BL3603737"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>422662.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.09810000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colony American Finance Ltd</name>
        <lei>N/A</lei>
        <title>Corevest American Finance 2019-3 Trust</title>
        <cusip>21872NAJ9</cusip>
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          <isin value="US21872NAJ90"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>415351.56000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Metlife Securitization Trust</name>
        <lei>N/A</lei>
        <title>METLIFE SECURITIZATION TRUST</title>
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        <balance>240900.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ZEP INC</name>
        <lei>NU75S1Y8UH3706J5CS61</lei>
        <title>ZEP INC</title>
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        <curCd>USD</curCd>
        <valUSD>529440.26000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sotera Health Holdings LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>Sotera Health Holdings LLC</title>
        <cusip>83600VAE1</cusip>
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          <isin value="US83600VAE11"/>
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      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ENDO LUX FIN CO I SARL</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Towd Point Mortgage Trust 2019-4</title>
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          <isin value="US89178BAB09"/>
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      <invstOrSec>
        <name>COSTAR GROUP INC</name>
        <lei>N/A</lei>
        <title>CoStar Group Inc</title>
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          <isin value="US22160NAA72"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALLON PETROLEUM CO</name>
        <lei>549300EFOWPEB0WLZW21</lei>
        <title>Callon Petroleum Co</title>
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          <isin value="US13123XAT90"/>
          <other otherDesc="SEDOL" value="BD8Q9G9"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>GLP CAPITAL LP / FIN II</name>
        <lei>N/A</lei>
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          <isin value="US361841AJ81"/>
          <other otherDesc="SEDOL" value="BG08VZ7"/>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
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          <isin value="US28470RAH57"/>
          <other otherDesc="SEDOL" value="BLFBXP0"/>
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      <invstOrSec>
        <name>REPUBLIC OF ANGOLA</name>
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          <isin value="US035198AB62"/>
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        <invCountry>AO</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LOUISIANA-PACIFIC CORP</name>
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        <title>Louisiana-Pacific Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-03-15</maturityDt>
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      <invstOrSec>
        <name>PLAYA RESORTS HOLDING B.V.</name>
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        <title>Playa Resorts Holding BV</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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      <invstOrSec>
        <name>Targa Resources Corp</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp</title>
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          <ticker value="TRGP"/>
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      <invstOrSec>
        <name>VSE VOI Mortgage LLC</name>
        <lei>N/A</lei>
        <title>VSE 2016-A VOI Mortgage LLC</title>
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        <name>BAUSCH HEALTH AMERICAS</name>
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        <title>Bausch Health Americas Inc</title>
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        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <invCountry>MX</invCountry>
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      <invstOrSec>
        <name>Essential Utilities Inc</name>
        <lei>549300ILTEOF3E3QY357</lei>
        <title>Essential Utilities Inc</title>
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          <ticker value="WTRG"/>
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        <name>GMRF Mortgage Acquisition Co.,</name>
        <lei>N/A</lei>
        <title>Galton Funding Mortgage Trust 2017-1</title>
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        <name>SRS DISTRIBUTION INC</name>
        <lei>549300ZQ3XP75BCYM468</lei>
        <title>SRS Distribution Inc</title>
        <cusip>000000000</cusip>
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        <balance>170000.00000000</balance>
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        <valUSD>169575.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROBRAS GLOBAL FINANCE</name>
        <lei>549300FNENFFSMO3GT38</lei>
        <title>Petrobras Global Finance BV</title>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIAMOND BC BV</name>
        <lei>549300SWLHWJF3D4N658</lei>
        <title>Diamond BC BV</title>
        <cusip>000000000</cusip>
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          <isin value="XAN2611UAC98"/>
          <other otherDesc="INTERNAL" value="BL2482646"/>
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        <balance>632430.09420000</balance>
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        <curCd>USD</curCd>
        <valUSD>629584.16000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.13460000</annualizedRt>
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      <invstOrSec>
        <name>Avid Automobile Receivables Tr</name>
        <lei>N/A</lei>
        <title>Avid Automobile Receivables Trust 2019-1</title>
        <cusip>05369DAC9</cusip>
        <identifiers>
          <isin value="US05369DAC92"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.14000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BC5</cusip>
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          <isin value="US780153BC56"/>
          <other otherDesc="SEDOL" value="BMG6953"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>320798.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Diamond Resorts Owner Trust</name>
        <lei>N/A</lei>
        <title>Diamond Resorts Owner Trust</title>
        <cusip>25272XAA3</cusip>
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          <isin value="US25272XAA37"/>
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        <balance>88246.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89901.58000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.27000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION LLC</title>
        <cusip>04649VAZ3</cusip>
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          <isin value="US04649VAZ31"/>
          <other otherDesc="INTERNAL" value="BL3547868"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217240.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.34210000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANTERO RESOURCES CORP</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>Antero Resources Corp</title>
        <cusip>03674XAS5</cusip>
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          <isin value="US03674XAS53"/>
          <other otherDesc="SEDOL" value="BNDYF04"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150572.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROADSTREET PARTNERS INC</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>BroadStreet Partners Inc</title>
        <cusip>11135RAA3</cusip>
        <identifiers>
          <isin value="US11135RAA32"/>
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        <balance>355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>353789.45000000</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>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
        <cusip>23918KAS7</cusip>
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          <isin value="US23918KAS78"/>
          <other otherDesc="SEDOL" value="BMW7NB4"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>351862.05000000</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>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>ANI PHARMACEUTICALS INC</name>
        <lei>5493000T6CXTND40YH31</lei>
        <title>ANI Pharmaceuticals Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL3615160"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250537.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>89364MBQ6</cusip>
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          <isin value="US89364MBQ69"/>
          <other otherDesc="INTERNAL" value="BL3292630"/>
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        <balance>180078.48990000</balance>
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        <curCd>USD</curCd>
        <valUSD>177584.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.34210000</annualizedRt>
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      <invstOrSec>
        <name>ROCKET SOFTWARE INC</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software Inc</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL3622240"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>NMG PARENT LLC.</name>
        <lei>N/A</lei>
        <title>NMG PARENT LLC.</title>
        <cusip>62929P102</cusip>
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          <isin value="US62929P1021"/>
          <ticker value="1841247D"/>
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        <balance>368.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40480.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PAI HOLDCO INC</name>
        <lei>2549001NJ55NUV372F56</lei>
        <title>PAI Holdco Inc</title>
        <cusip>69315JAG8</cusip>
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          <isin value="US69315JAG85"/>
          <other otherDesc="INTERNAL" value="BL3606284"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95208.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines Inc</title>
        <cusip>90932LAH0</cusip>
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          <isin value="US90932LAH06"/>
          <other otherDesc="SEDOL" value="BMG8788"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51657.25000000</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>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>000000000</cusip>
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          <isin value="XAP2121YAN84"/>
          <other otherDesc="INTERNAL" value="BL3395938"/>
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        <balance>94287.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94601.48000000</valUSD>
        <pctVal>0.020944045812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50000000</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>STATE OF ISRAEL</name>
        <lei>213800T8ZHTFZIBYPE21</lei>
        <title>Israel Government International Bond</title>
        <cusip>46513JB34</cusip>
        <identifiers>
          <isin value="US46513JB346"/>
          <other otherDesc="SEDOL" value="BM7SRQ5"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475587.90000000</valUSD>
        <pctVal>0.105291532069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</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>
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        <lei>N/A</lei>
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        <name>Aena SME SA</name>
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        <name>Banc of America Funding Corpor</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF INDONESIA</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Indonesia Government International Bond</title>
        <cusip>455780BX3</cusip>
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          <isin value="US455780BX36"/>
          <other otherDesc="SEDOL" value="BYNZTG8"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>623225.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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      <invstOrSec>
        <name>BROWN GROUP HOLDING LLC</name>
        <lei>N/A</lei>
        <title>Brown Group Holding LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL3604461"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364361.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734AD9</cusip>
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          <isin value="US071734AD90"/>
          <other otherDesc="SEDOL" value="BK8KJV5"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174166.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>ORTHO-CLINICAL INC/SA</name>
        <lei>N/A</lei>
        <title>Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA</title>
        <cusip>68752DAC2</cusip>
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          <isin value="US68752DAC20"/>
          <other otherDesc="SEDOL" value="BMXNK98"/>
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        <balance>147000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157481.84000000</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>7.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OMAN GOV INTERNTL BOND</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government International Bond</title>
        <cusip>68205LAE3</cusip>
        <identifiers>
          <isin value="US68205LAE39"/>
          <other otherDesc="SEDOL" value="BN4LSD8"/>
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        <balance>870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>982891.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Union Pacific Corp</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp</title>
        <cusip>907818108</cusip>
        <identifiers>
          <isin value="US9078181081"/>
          <ticker value="UNP"/>
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        <balance>66727.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14995558.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRIGHTSPHERE INVESTMENT</name>
        <lei>5493004FTLQNQTBOP608</lei>
        <title>Brightsphere Investment Group Inc</title>
        <cusip>10948WAA1</cusip>
        <identifiers>
          <isin value="US10948WAA18"/>
          <other otherDesc="SEDOL" value="BJN5DM7"/>
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        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428427.50000000</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>2026-07-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLS Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>GLS Auto Receivables Trust 2018-3</title>
        <cusip>36255XAC7</cusip>
        <identifiers>
          <isin value="US36255XAC74"/>
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        <balance>515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>531453.89000000</valUSD>
        <pctVal>0.117659835968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.18000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>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>GATEWAY CASINOS &amp; ENTERTAIN</name>
        <lei>549300JSKBQMMD1B3U44</lei>
        <title>Gateway Casinos &amp; Entertainment Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XAC3604MAM47"/>
          <other otherDesc="INTERNAL" value="BL2646372"/>
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        <balance>384158.74710000</balance>
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        <curCd>USD</curCd>
        <valUSD>379836.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</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>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
        <cusip>737446AR5</cusip>
        <identifiers>
          <isin value="US737446AR57"/>
          <other otherDesc="SEDOL" value="BMZ9QV8"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>360893.75000000</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>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Tower Corp</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp</title>
        <cusip>03027X100</cusip>
        <identifiers>
          <isin value="US03027X1000"/>
          <ticker value="AMT"/>
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        <balance>80700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20615622.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAT CAPITAL CORP</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT Capital Corp</title>
        <cusip>05526DBN4</cusip>
        <identifiers>
          <isin value="US05526DBN49"/>
          <other otherDesc="SEDOL" value="BM61FC7"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>566193.79000000</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>2030-04-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90600000</annualizedRt>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
        <cusip>11135FAQ4</cusip>
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          <isin value="US11135FAQ46"/>
          <other otherDesc="SEDOL" value="BKPVKP2"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>634994.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-11-15</maturityDt>
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      <invstOrSec>
        <name>SURGERY CENTER HOLDINGS</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings Inc</title>
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          <isin value="US84611WAB00"/>
          <other otherDesc="SEDOL" value="BDGGZX0"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>406500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Sydney Airport</name>
        <lei>N/A</lei>
        <title>Sydney Airport</title>
        <cusip>000000000</cusip>
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          <isin value="AU000000SYD9"/>
          <ticker value="SYD"/>
          <other otherDesc="SEDOL" value="B70DWB2"/>
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        <assetCat>EC</assetCat>
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        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>WF-RBS COMMERCIAL MORTGAGE TRU</name>
        <lei>N/A</lei>
        <title>WFRBS Commercial Mortgage Trust 2014-C24</title>
        <cusip>92939KAG3</cusip>
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          <isin value="US92939KAG31"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169802.61000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.93100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Canadian Pacific Railway Ltd</name>
        <lei>N/A</lei>
        <title>Canadian Pacific Railway Ltd</title>
        <cusip>13645T100</cusip>
        <identifiers>
          <isin value="CA13645T1003"/>
          <ticker value="CP"/>
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        <balance>83875.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6815682.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Preston Ridge Partners Mortgag</name>
        <lei>N/A</lei>
        <title>PRPM 2020-2 LLC</title>
        <cusip>693590AA9</cusip>
        <identifiers>
          <isin value="US693590AA97"/>
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        <balance>705001.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>710512.88000000</valUSD>
        <pctVal>0.157302130038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-25</maturityDt>
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        <name>New Residential Mortgage Loan</name>
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        <name>RCKT Mortgage Trust 2020-1</name>
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        <name>DISCOVER FINANCIAL SVS</name>
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        <title>Discover Financial Services</title>
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        <name>ALTICE FRANCE SA</name>
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        <name>Iberdrola SA</name>
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        <title>Everi Holdings Inc</title>
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        <name>TARGA RESOURCES PARTNERS</name>
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        <name>Business Jet Securities, LLC</name>
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      <invstOrSec>
        <name>Prestige Auto Receivables Trus</name>
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        <title>Prestige Auto Receivables Trust 2019-1</title>
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      <invstOrSec>
        <name>PETROLEOS MEXICANOS</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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          <isin value="US71654QCB68"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALASKA AIRLINES 2020 TR</name>
        <lei>N/A</lei>
        <title>Alaska Airlines 2020-1 Class A Pass Through Trust</title>
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          <isin value="US01166VAA70"/>
          <other otherDesc="SEDOL" value="BM9MQD5"/>
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      <invstOrSec>
        <name>PETROBRAS GLOBAL FINANCE</name>
        <lei>549300FNENFFSMO3GT38</lei>
        <title>Petrobras Global Finance BV</title>
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          <other otherDesc="SEDOL" value="BMX3690"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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      <invstOrSec>
        <name>STATE OF QATAR</name>
        <lei>52990074F6OJOAXK4P65</lei>
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          <other otherDesc="SEDOL" value="BL96P22"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
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        <curCd>USD</curCd>
        <valUSD>191106.05000000</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>2060-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.93000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>American Credit Acceptance Rec</name>
        <lei>N/A</lei>
        <title>American Credit Acceptance Receivables Trust 2019-2</title>
        <cusip>02530DAC0</cusip>
        <identifiers>
          <isin value="US02530DAC02"/>
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        <balance>286956.80000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
        <cusip>674599EE1</cusip>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10750.00000000</valUSD>
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          <couponKind>Fixed</couponKind>
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        <name>UNDER ARMOUR INC</name>
        <lei>549300D4549QKWETZ406</lei>
        <title>Under Armour Inc</title>
        <cusip>904311AA5</cusip>
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          <couponKind>Fixed</couponKind>
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        <name>CF Hippolyta Issuer LLC</name>
        <lei>N/A</lei>
        <title>CF Hippolyta LLC</title>
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      <invstOrSec>
        <name>Preston Ridge Partners Mortgag</name>
        <lei>N/A</lei>
        <title>PRPM 2020-3 LLC</title>
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        <curCd>USD</curCd>
        <valUSD>780700.38000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>AIT WORLDWIDE LOGISTIC H</name>
        <lei>N/A</lei>
        <title>AIT Worldwide Logistics Holdings Inc</title>
        <cusip>00145AAB9</cusip>
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        <curCd>USD</curCd>
        <valUSD>174343.75000000</valUSD>
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          <couponKind>Floating</couponKind>
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        <name>GMRF Mortgage Acquisition Co.,</name>
        <lei>N/A</lei>
        <title>Galton Funding Mortgage Trust 2017-1</title>
        <cusip>36417JAL3</cusip>
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          <isin value="US36417JAL35"/>
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        <balance>68363.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69499.94000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2057-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XAY1</cusip>
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          <other otherDesc="SEDOL" value="BYVR0K7"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187431.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>AMERICAN ASSETS TRUST LP</name>
        <lei>549300V1TI0SMG9Z6U69</lei>
        <title>American Assets Trust LP</title>
        <cusip>02401LAA2</cusip>
        <identifiers>
          <isin value="US02401LAA26"/>
          <other otherDesc="SEDOL" value="BM9QFV8"/>
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        <balance>710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>716000.33000000</valUSD>
        <pctVal>0.158517009596</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Octane Receivables Trust</name>
        <lei>N/A</lei>
        <title>Octane Receivables Trust 2020-1</title>
        <cusip>67592LAB2</cusip>
        <identifiers>
          <isin value="US67592LAB27"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>721427.17000000</valUSD>
        <pctVal>0.159718470562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.98000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHAELS COS INC/THE</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</title>
        <cusip>59408UAB3</cusip>
        <identifiers>
          <isin value="US59408UAB35"/>
          <other otherDesc="INTERNAL" value="BL3588797"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240475.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</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>
        <name>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
        <cusip>25714PEE4</cusip>
        <identifiers>
          <isin value="US25714PEE43"/>
          <other otherDesc="SEDOL" value="BK94CJ5"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157600.00000000</valUSD>
        <pctVal>0.034891437427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-30</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>
        <name>CARVANA CO</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co</title>
        <cusip>146869AD4</cusip>
        <identifiers>
          <isin value="US146869AD48"/>
          <other otherDesc="SEDOL" value="BMBYZJ8"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199262.50000000</valUSD>
        <pctVal>0.044115197020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHARLES SCHWAB CORP</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp/The</title>
        <cusip>808513BJ3</cusip>
        <identifiers>
          <isin value="US808513BJ38"/>
          <other otherDesc="SEDOL" value="BMHCD69"/>
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        <balance>605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>608025.00000000</valUSD>
        <pctVal>0.134612095443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>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>SRS DISTRIBUTION INC</name>
        <lei>549300ZQ3XP75BCYM468</lei>
        <title>SRS Distribution Inc</title>
        <cusip>78471RAB2</cusip>
        <identifiers>
          <isin value="US78471RAB24"/>
          <other otherDesc="SEDOL" value="BMXXL95"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75690.00000000</valUSD>
        <pctVal>0.016757188444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEDALLION MIDLAND ACQ</name>
        <lei>549300QCYU94ZA2ELG48</lei>
        <title>Medallion Midland Acquisition LLC</title>
        <cusip>58404BAB1</cusip>
        <identifiers>
          <isin value="US58404BAB18"/>
          <other otherDesc="INTERNAL" value="BL2553685"/>
        </identifiers>
        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356248.80000000</valUSD>
        <pctVal>0.078870765951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-30</maturityDt>
          <couponKind>Floating</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J2 GLOBAL</name>
        <lei>5493008OJYGLHD7MXA18</lei>
        <title>J2 Global Inc</title>
        <cusip>48123VAF9</cusip>
        <identifiers>
          <isin value="US48123VAF94"/>
          <other otherDesc="SEDOL" value="BMWLDK5"/>
        </identifiers>
        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>552150.00000000</valUSD>
        <pctVal>0.122241796800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>2021-07-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Virtus Total Return Fund Inc.</ncom:nameOfApplicant>
      <ncom:signature>Amy Hackett</ncom:signature>
      <ncom:signerName>Amy Hackett</ncom:signerName>
      <ncom:title>Vice President and Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
