<SEC-DOCUMENT>0001145549-20-038782.txt : 20200707
<SEC-HEADER>0001145549-20-038782.hdr.sgml : 20200707
<ACCEPTANCE-DATETIME>20200629180519
ACCESSION NUMBER:		0001145549-20-038782
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20200430
FILED AS OF DATE:		20200629
DATE AS OF CHANGE:		20200701
PERIOD START:           	20201031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			WELLS FARGO MULTI-SECTOR INCOME FUND
		CENTRAL INDEX KEY:			0001227073
		IRS NUMBER:				562355707
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21331
		FILM NUMBER:		20997968

	BUSINESS ADDRESS:	
		STREET 1:		525 MARKET STREET
		CITY:			SAN FRANCISCO
		STATE:			CA
		ZIP:			94105
		BUSINESS PHONE:		800-222-2222

	MAIL ADDRESS:	
		STREET 1:		200 BERKELEY STREET
		STREET 2:		FLOOR 21
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02116

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND
		DATE OF NAME CHANGE:	20100719

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EVERGREEN MULTI-SECTOR INCOME FUND
		DATE OF NAME CHANGE:	20070530

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EVERGREEN MANAGED INCOME FUND
		DATE OF NAME CHANGE:	20030424
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
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        <name>Alliant Holdings</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Allied World Assurance Company Holdings, Ltd</name>
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        <name>Allison Transmission Inc.</name>
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        <name>Allison Transmission Inc.</name>
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      <invstOrSec>
        <name>Allison Transmission Inc.</name>
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      <invstOrSec>
        <name>Allison Transmission</name>
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      <invstOrSec>
        <name>Altra Industrial Motion</name>
        <lei>N/A</lei>
        <title>ALTRA INDL MOTION CORP TERM LOAN B</title>
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          <isin value="US02208HAB42"/>
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      <invstOrSec>
        <name>American Builders &amp; Contractors Supply Co</name>
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      <invstOrSec>
        <name>American International Group, Inc.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
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          <ticker value="AIG"/>
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      <invstOrSec>
        <name>Amwins Group Inc</name>
        <lei>549300SJE7MUB8NMRG61</lei>
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        <name>AmWINS Group</name>
        <lei>N/A</lei>
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        <name>Ancestry.com</name>
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        <name>Antero Midstream Partners LP / Antero Midstream Finance Corp</name>
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          <ticker value="AM"/>
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        <name>Apache Corporation</name>
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        <name>Apache Corporation</name>
        <lei>72ZZ1XRHOOU9P9X16K08</lei>
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        <name>Apache Corporation</name>
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        <valUSD>30752.3600000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Applied Systems</name>
        <lei>N/A</lei>
        <title>APPLIED SYS INC TERM LOAN</title>
        <cusip>03827FAX9</cusip>
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          <isin value="US03827FAX96"/>
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        <balance>390848.5700000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373659.0500000000</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>2024-09-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Archrock Partners LP/Archrock Partners Finance Corp</name>
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        <cusip>03959KAA8</cusip>
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          <isin value="US03959KAA88"/>
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        <balance>500000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375000.0000000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Archrock Partners LP/Archrock Partners Finance Corp</name>
        <lei>549300YFKOM2XNCKQU76</lei>
        <title>ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25</title>
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          <isin value="US03959KAC45"/>
          <ticker value="EXH492"/>
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        <curCd>USD</curCd>
        <valUSD>111750.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.</name>
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        <title>ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125</title>
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          <isin value="US03969AAN00"/>
          <ticker value="ARGID"/>
          <other otherDesc="SEDOL" value="BK5HL35"/>
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        <balance>75000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73312.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.</name>
        <lei>6354001JXMLKNZDZR978</lei>
        <title>ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 04/25 5.25</title>
        <cusip>03969AAQ3</cusip>
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          <isin value="US03969AAQ31"/>
          <other otherDesc="SEDOL" value="BMCQ5T3"/>
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        <balance>125000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128435.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Asbury Automotive Group, Inc.</name>
        <lei>549300JH4DTA7U42GL91</lei>
        <title>ASBURY AUTOMOTIVE GROUP SR UNSECURED 144A 03/28 4.5</title>
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          <isin value="US043436AS36"/>
          <ticker value="ABG494"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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        <name>Asbury Automotive Group, Inc.</name>
        <lei>549300JH4DTA7U42GL91</lei>
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          <isin value="US043436AT19"/>
          <ticker value="ABG494"/>
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        <curCd>USD</curCd>
        <valUSD>324247.9500000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Asset Backed Funding Corp</name>
        <lei>5493009YQSUTUX056896</lei>
        <title>ASSET BACKED FUNDING CERTIFICA ABFC 2003 AHL1 A1</title>
        <cusip>04542BCJ9</cusip>
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          <isin value="US04542BCJ98"/>
          <ticker value="ABFC"/>
          <other otherDesc="SEDOL" value="BZ0BWS9"/>
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        <balance>135235.9700000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134615.3900000000</valUSD>
        <pctVal>0.0401588722</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.978767700000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Assurant Inc.</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>ASSURANT INC SR UNSECURED 02/30 3.7</title>
        <cusip>04621XAM0</cusip>
        <identifiers>
          <isin value="US04621XAM02"/>
          <ticker value="AIZ30"/>
          <other otherDesc="SEDOL" value="BKBNM90"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>716777.6600000000</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>2030-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.700000000000</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>Resolute Investment Managers</name>
        <lei>N/A</lei>
        <title>RESOLUTE INVESTMENT MANAGERS, 2017 1ST LIEN TERM LOAN B</title>
        <cusip>04635WAF1</cusip>
        <identifiers>
          <isin value="US04635WAF14"/>
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        <balance>2394078.5600000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2262404.2400000000</valUSD>
        <pctVal>0.6749273077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.600000000000</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>Resolute Investment Managers</name>
        <lei>N/A</lei>
        <title>ASTRO AB BORROWER INC TERM LOAN C</title>
        <cusip>04635WAG9</cusip>
        <identifiers>
          <isin value="US04635WAG96"/>
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        <balance>1090000.0000000000</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.2885902496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2023-04-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Athene Holding Ltd</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>ATHENE HOLDING LTD SR UNSECURED 01/28 4.125</title>
        <cusip>04686JAA9</cusip>
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          <isin value="US04686JAA97"/>
          <ticker value="ATH28"/>
          <other otherDesc="SEDOL" value="BFW28L5"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Atkins Nutritionals (Simply Good Foods)</name>
        <lei>N/A</lei>
        <title>ATKINS NUTRITIONALS INC NEW TERM LOAN</title>
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          <isin value="US04761PAF27"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>B&amp;G Foods</name>
        <lei>N/A</lei>
        <title>B G FOODS INC 2019 TERM LOAN B</title>
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          <isin value="US05508TAU60"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-10</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BBA US Holdings Inc</name>
        <lei>213800CSNQ87U1MC8N11</lei>
        <title>SIGNATURE AVIATION US SR UNSECURED 144A 05/26 5.375</title>
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          <isin value="US05545MAA09"/>
          <ticker value="BBAVY4"/>
          <other otherDesc="SEDOL" value="BG1Z6W9"/>
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        <balance>2025000.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BBA US Holdings Inc</name>
        <lei>213800CSNQ87U1MC8N11</lei>
        <title>SIGNATURE AVIATION US COMPANY GUAR 144A 03/28 4</title>
        <cusip>05545MAC6</cusip>
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          <isin value="US05545MAC64"/>
          <ticker value="BBALN"/>
          <other otherDesc="SEDOL" value="BKVKBH2"/>
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        <balance>600000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510000.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Banc of America Funding Corporation</name>
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        <name>Banc of America Commercial Mortgage Trust 2006-6</name>
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        <name>Banco del Estado de Chile</name>
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        <name>Bank 2017-Bnk6</name>
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        <name>Banc America Mortgage Securitites Inc</name>
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        <name>Bank of America Corporation</name>
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        <name>Bank of America Corporation</name>
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        <name>Bausch Health Companies Inc</name>
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        <name>Benchmark Mortgage Trust</name>
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        <name>W.R. Berkley Corporation</name>
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        <name>Berry Global Inc</name>
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      <invstOrSec>
        <name>Berry Global Inc</name>
        <lei>N/A</lei>
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        <name>Berry Plastics Corporation</name>
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        <name>Berry Plastics Corporation</name>
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        <name>Berry Global</name>
        <lei>N/A</lei>
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        <cusip>08579JBD3</cusip>
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      <invstOrSec>
        <name>Blackstone Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BLACKSTONE MORTGAGE TRUST INC TREM LOAN B</title>
        <cusip>09259GAC7</cusip>
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          <isin value="US09259GAC78"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-04-23</maturityDt>
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      <invstOrSec>
        <name>Block Communications, Inc.</name>
        <lei>M5G68A9OHJWIL4SFC742</lei>
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          <ticker value="BLKC49"/>
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        <invCountry>US</invCountry>
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        <name>Block Communications</name>
        <lei>N/A</lei>
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        <name>Blue Mountain Clo 2015-2</name>
        <lei>N/A</lei>
        <title>BLUEMOUNTAIN CLO LTD BLUEM 2015 2A A1R 144A</title>
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        <name>Boardwalk Pipelines LP</name>
        <lei>549300W6AQ2GHHCGL606</lei>
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      <invstOrSec>
        <name>Brighthouse Financial Inc.</name>
        <lei>5493003T8SZSHOGGAW52</lei>
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        <name>Bristow Group Inc.</name>
        <lei>5OR64DV4VUQ8NW3R8C06</lei>
        <title>BRISTOW GROUP INC COMMON STOCK</title>
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        <name>Bristow Group Inc.</name>
        <lei>5OR64DV4VUQ8NW3R8C06</lei>
        <title>BRISTOW GROUP INC PREFERRED STOCK</title>
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        <name>Bristow Group Inc.</name>
        <lei>5OR64DV4VUQ8NW3R8C06</lei>
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        <name>Bristow Group Inc.</name>
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        <name>Bristow Group Inc.</name>
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        <name>BroadStreet Partners</name>
        <lei>N/A</lei>
        <title>BROADSTREET PARTNERS INC 2020 TERM LOAN B</title>
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        <name>Broadcom Corporation/Broadcom Cayman Finance Ltd</name>
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        <name>Buckeye Partners LP</name>
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        <name>Buckeye Partners</name>
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      <invstOrSec>
        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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      <invstOrSec>
        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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      <invstOrSec>
        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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          <isin value="US1248EPBP70"/>
          <ticker value="CHTR"/>
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      <invstOrSec>
        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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          <isin value="US1248EPBT92"/>
          <ticker value="CHTR"/>
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      <invstOrSec>
        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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      <invstOrSec>
        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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      <invstOrSec>
        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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        <name>CCM Merger</name>
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        <name>Outfront Media Capital LLC / Outfront Media Capital Corp</name>
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        <name>Csail Commercial Mortagage Trust</name>
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        <name>Community Health Systems Incorporated</name>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS Health Corp</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036</title>
        <cusip>126650BP4</cusip>
        <identifiers>
          <isin value="US126650BP48"/>
          <ticker value="CVS"/>
          <other otherDesc="SEDOL" value="B3T82V0"/>
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        <balance>412174.8800000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452198.0700000000</valUSD>
        <pctVal>0.1349011023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.036000000000</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>CWMBS Inc</name>
        <lei>N/A</lei>
        <title>COUNTRYWIDE HOME LOANS CWHL 2003 48 2A2</title>
        <cusip>12669EU95</cusip>
        <identifiers>
          <isin value="US12669EU958"/>
          <ticker value="CWHL"/>
        </identifiers>
        <balance>36899.0900000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35550.4800000000</valUSD>
        <pctVal>0.0106055272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.292702600000</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>Canadian Pacific Railway Company</name>
        <lei>54930036474DURYNB481</lei>
        <title>CANADIAN PACIFIC RR CO SR UNSECURED 01/22 4.5</title>
        <cusip>13645RAP9</cusip>
        <identifiers>
          <isin value="US13645RAP91"/>
          <ticker value="CP22"/>
          <other otherDesc="SEDOL" value="B72VYL8"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>781594.2400000000</valUSD>
        <pctVal>0.2331675687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>Cardtronics plc</name>
        <lei>549300Y550MRJSMQQY02</lei>
        <title>CARDTRONICS INC / USA COMPANY GUAR 144A 05/25 5.5</title>
        <cusip>14161TAA0</cusip>
        <identifiers>
          <isin value="US14161TAA07"/>
          <ticker value="CATM"/>
          <other otherDesc="SEDOL" value="BDHB0W8"/>
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        <balance>2850000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2707500.0000000000</valUSD>
        <pctVal>0.8077096273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>Cargo Aircraft Management Inc</name>
        <lei>549300GH5J7LOMV44F11</lei>
        <title>CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75</title>
        <cusip>14180LAA4</cusip>
        <identifiers>
          <isin value="US14180LAA44"/>
          <ticker value="CFTI49"/>
          <other otherDesc="SEDOL" value="BH3T5M9"/>
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        <balance>425000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396843.7500000000</valUSD>
        <pctVal>0.1183876334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>Carriage Services, Inc.</name>
        <lei>N/A</lei>
        <title>CARRIAGE SERVICES INC COMPANY GUAR 144A 06/26 6.625</title>
        <cusip>143905AN7</cusip>
        <identifiers>
          <isin value="US143905AN72"/>
          <ticker value="CSV"/>
          <other otherDesc="SEDOL" value="BYWFV63"/>
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        <balance>1700000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1676370.0000000000</valUSD>
        <pctVal>0.5000997924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</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>Callon Petroleum Company</name>
        <lei>6X88M1NLGKDIRGWMPT94</lei>
        <title>CARRIZO OIL + GAS INC COMPANY GUAR 04/23 6.25</title>
        <cusip>144577AH6</cusip>
        <identifiers>
          <isin value="US144577AH67"/>
          <ticker value="CPE423"/>
          <other otherDesc="SEDOL" value="BWWK2G1"/>
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        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69650.0000000000</valUSD>
        <pctVal>0.0207781996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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>Callon Petroleum Company</name>
        <lei>6X88M1NLGKDIRGWMPT94</lei>
        <title>CARRIZO OIL + GAS INC COMPANY GUAR 07/25 8.25</title>
        <cusip>144577AJ2</cusip>
        <identifiers>
          <isin value="US144577AJ24"/>
          <ticker value="CRZO"/>
          <other otherDesc="SEDOL" value="BF2BL35"/>
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        <balance>1760000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316800.0000000000</valUSD>
        <pctVal>0.0945087387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</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>CCM Merger Inc. (Motor City)</name>
        <lei>549300P77RSBKKFME089</lei>
        <title>CCM MERGER INC SR UNSECURED 144A 03/22 6</title>
        <cusip>14985VAD3</cusip>
        <identifiers>
          <isin value="US14985VAD38"/>
          <ticker value="MOTOR"/>
          <other otherDesc="SEDOL" value="BD9GH20"/>
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        <balance>3698000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3494610.0000000000</valUSD>
        <pctVal>1.0425226743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>Centene Corporation</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP SR UNSECURED 144A 08/26 5.375</title>
        <cusip>15135BAM3</cusip>
        <identifiers>
          <isin value="US15135BAM37"/>
          <ticker value="CNC494"/>
          <other otherDesc="SEDOL" value="BKWF303"/>
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        <balance>125000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>133137.5000000000</valUSD>
        <pctVal>0.0397179836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</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>Centex Home Loan Equity Trust</name>
        <lei>N/A</lei>
        <title>CENTEX HOME EQUITY CXHE 2002 A AF6</title>
        <cusip>152314EL0</cusip>
        <identifiers>
          <isin value="US152314EL01"/>
          <ticker value="CXHE"/>
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        <balance>17408.3800000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17513.8600000000</valUSD>
        <pctVal>0.0052247879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.540000000000</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>Centex Home Loan Equity Trust</name>
        <lei>N/A</lei>
        <title>CENTEX HOME EQUITY CXHE 2004 B AF6</title>
        <cusip>152314JQ4</cusip>
        <identifiers>
          <isin value="US152314JQ43"/>
          <ticker value="CXHE"/>
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        <balance>25823.6100000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25909.7400000000</valUSD>
        <pctVal>0.0077294724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.186000000000</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>Change Healthcare Holdings</name>
        <lei>N/A</lei>
        <title>CHANGE HEALTHCARE HLDGS INC TERM LOAN B</title>
        <cusip>15911AAC7</cusip>
        <identifiers>
          <isin value="US15911AAC71"/>
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        <balance>499580.1600000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480221.4300000000</valUSD>
        <pctVal>0.1432611163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.790000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Change Healthcare Holdings LLC/ Change Healthcare Finance Inc</name>
        <lei>N/A</lei>
        <title>CHANGE HEALTH / FIN INC SR UNSECURED 144A 03/25 5.75</title>
        <cusip>15911NAA3</cusip>
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          <isin value="US15911NAA37"/>
          <ticker value="EM"/>
          <other otherDesc="SEDOL" value="BYQ0DX5"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2322085.0000000000</valUSD>
        <pctVal>0.6927314534</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Charles River Laboratories International, Inc.</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>CHARLES RIVER LABORATORI COMPANY GUAR 144A 04/26 5.5</title>
        <cusip>159864AC1</cusip>
        <identifiers>
          <isin value="US159864AC13"/>
          <ticker value="CRL"/>
          <other otherDesc="SEDOL" value="BFMXZ95"/>
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        <balance>150000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154260.0000000000</valUSD>
        <pctVal>0.0460193120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>Charles River Laboratories International, Inc.</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25</title>
        <cusip>159864AE7</cusip>
        <identifiers>
          <isin value="US159864AE78"/>
          <ticker value="CRL"/>
          <other otherDesc="SEDOL" value="BK59DC4"/>
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        <balance>75000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75656.2500000000</valUSD>
        <pctVal>0.0225700024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.</name>
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        <name>Cheniere Corpus Christi Holdings, LLC</name>
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        <name>Cinemark USA Inc.</name>
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        <name>Citigroup Inc.</name>
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        <name>Citigroup Inc.</name>
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        <name>Comision Federal de Electricidad</name>
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        <name>Commonspirit Health</name>
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        <name>CommScope</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.990000000000</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>CommScope Technologies LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6</title>
        <cusip>20337YAA5</cusip>
        <identifiers>
          <isin value="US20337YAA55"/>
          <ticker value="COMM"/>
          <other otherDesc="SEDOL" value="BYQF2Y4"/>
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        <balance>825000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>734167.5000000000</valUSD>
        <pctVal>0.2190190795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CommScope Holdings Co Inc</name>
        <lei>549300NGP3QQM94T9A69</lei>
        <title>COMMSCOPE INC COMPANY GUAR 144A 03/27 8.25</title>
        <cusip>20338QAA1</cusip>
        <identifiers>
          <isin value="US20338QAA13"/>
          <ticker value="COMM47"/>
          <other otherDesc="SEDOL" value="BJLN9Y7"/>
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        <balance>50000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48000.0000000000</valUSD>
        <pctVal>0.0143195059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Connect Finco SARL/Connect US Finco LLC</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75</title>
        <cusip>20752TAA2</cusip>
        <identifiers>
          <isin value="US20752TAA25"/>
          <ticker value="ISATLN"/>
          <other otherDesc="SEDOL" value="BKPGWK6"/>
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        <balance>375000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358125.0000000000</valUSD>
        <pctVal>0.1068369382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</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>Cooper Tire &amp; Rubber Company</name>
        <lei>DE46ECQ8KH195MRIQN56</lei>
        <title>COOPER TIRE + RUBBER CO SR UNSECURED 03/27 7.625</title>
        <cusip>216831AB3</cusip>
        <identifiers>
          <isin value="US216831AB38"/>
          <ticker value="CTB27"/>
          <other otherDesc="SEDOL" value="B0WR7Y1"/>
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        <balance>1710000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1701450.0000000000</valUSD>
        <pctVal>0.5075817342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625000000000</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>Corporacion Andina de Fomento</name>
        <lei>UKZ46SXGNYCZK0UOZE76</lei>
        <title>CORP ANDINA DE FOMENTO SR UNSECURED 06/22 4.375</title>
        <cusip>219868BS4</cusip>
        <identifiers>
          <isin value="US219868BS46"/>
          <ticker value="12WA"/>
          <other otherDesc="SEDOL" value="B7VZ4D3"/>
        </identifiers>
        <balance>958000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005909.5800000000</valUSD>
        <pctVal>0.3000860026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>Corecivic Inc</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CORECIVIC INC COMPANY GUAR 10/22 5</title>
        <cusip>22025YAQ3</cusip>
        <identifiers>
          <isin value="US22025YAQ35"/>
          <ticker value="CXW429"/>
          <other otherDesc="SEDOL" value="BYTX2G7"/>
        </identifiers>
        <balance>575000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>552517.5000000000</valUSD>
        <pctVal>0.1648286995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cott Holdings Inc</name>
        <lei>N/A</lei>
        <title>COTT HOLDINGS INC COMPANY GUAR 144A 04/25 5.5</title>
        <cusip>221644AA5</cusip>
        <identifiers>
          <isin value="US221644AA51"/>
          <ticker value="BCBCN"/>
          <other otherDesc="SEDOL" value="BD9GGV2"/>
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        <balance>675000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>678375.0000000000</valUSD>
        <pctVal>0.2023748914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>COVANTA HOLDING CORP SR UNSECURED 03/24 5.875</title>
        <cusip>22282EAF9</cusip>
        <identifiers>
          <isin value="US22282EAF97"/>
          <ticker value="CVA24"/>
          <other otherDesc="SEDOL" value="BK085D1"/>
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        <balance>1530000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503225.0000000000</valUSD>
        <pctVal>0.4484466499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</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>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>COVANTA HOLDING CORP SR UNSECURED 07/25 5.875</title>
        <cusip>22282EAG7</cusip>
        <identifiers>
          <isin value="US22282EAG70"/>
          <ticker value="CVA25"/>
          <other otherDesc="SEDOL" value="BF08213"/>
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        <balance>515000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498262.5000000000</valUSD>
        <pctVal>0.1486431831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</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>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>COVANTA HOLDING CORP SR UNSECURED 01/27 6</title>
        <cusip>22282EAH5</cusip>
        <identifiers>
          <isin value="US22282EAH53"/>
          <ticker value="CVA472"/>
          <other otherDesc="SEDOL" value="BF5B2X9"/>
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        <balance>575000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>552000.0000000000</valUSD>
        <pctVal>0.1646743174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>Credit Suisse First Boston Mortgage Securities Corp</name>
        <lei>N/A</lei>
        <title>CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 AR25 1A1</title>
        <cusip>22541NEE5</cusip>
        <identifiers>
          <isin value="US22541NEE58"/>
          <ticker value="CSMC"/>
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        <balance>286765.2500000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255497.5100000000</valUSD>
        <pctVal>0.0762207936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.453801000000</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>Credit Suisse First Boston Mortgage Securities Corp</name>
        <lei>N/A</lei>
        <title>CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 AR9 2A2</title>
        <cusip>22541NQ77</cusip>
        <identifiers>
          <isin value="US22541NQ774"/>
          <ticker value="CSMC"/>
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        <balance>12079.3900000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10913.2800000000</valUSD>
        <pctVal>0.0032556829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.752646500000</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>Credit Suisse First Boston Mortgage Securities Corp</name>
        <lei>N/A</lei>
        <title>CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 AR15 3A1</title>
        <cusip>22541QCV2</cusip>
        <identifiers>
          <isin value="US22541QCV23"/>
          <ticker value="CSMC"/>
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        <balance>54909.5000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50808.1400000000</valUSD>
        <pctVal>0.0151572387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.155105600000</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>CROWN AMERS LLC / CROWN AMERS CAP CORP VI</name>
        <lei>RPPGGRL1J75WGF2DFO04</lei>
        <title>CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75</title>
        <cusip>228187AB6</cusip>
        <identifiers>
          <isin value="US228187AB66"/>
          <other otherDesc="SEDOL" value="BG018X3"/>
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        <balance>975000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001812.5000000000</valUSD>
        <pctVal>0.2988637492</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>4.750000000000</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>Crown Americas LLC / Crown Americas Capital Corp. V</name>
        <lei>RPPGGRL1J75WGF2DFO04</lei>
        <title>CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25</title>
        <cusip>22819KAB6</cusip>
        <identifiers>
          <isin value="US22819KAB61"/>
          <ticker value="CCK26A"/>
          <other otherDesc="SEDOL" value="BF6Q4S2"/>
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        <balance>100000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100205.0000000000</valUSD>
        <pctVal>0.0298934601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>Crown Cork &amp; Seal Company, Inc.</name>
        <lei>7HLDMDH0ZXNUH6PT7Z42</lei>
        <title>CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375</title>
        <cusip>228255AH8</cusip>
        <identifiers>
          <isin value="US228255AH83"/>
          <ticker value="CCK26"/>
          <other otherDesc="SEDOL" value="2581439"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>821250.0000000000</valUSD>
        <pctVal>0.2449977955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Crown Point CLO Ltd.</name>
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        <name>Darling Ingredients, Inc</name>
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      <invstOrSec>
        <name>Dell Technologies</name>
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        <name>Delta Air Lines, Inc. Pass Thru Trust</name>
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        <name>Denbury Resources Inc.</name>
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        <name>Denbury Resources Inc.</name>
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        <name>Denbury Resources Inc.</name>
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        <name>Denbury Resources Inc.</name>
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        <name>Diamond Offshore Drilling, Inc.</name>
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        <name>Dell International L.L.C. and EMC Corporation</name>
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        <name>Diamond Sports Group</name>
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        <name>Diamond Sports Group LLC / Diamond Sports Finance Co</name>
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        <name>Diamond Sports Group LLC / Diamond Sports Finance Co</name>
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        <name>Discover Financial Services</name>
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        <name>Dun &amp; Bradstreet</name>
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      <invstOrSec>
        <name>Era Group Inc</name>
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          <ticker value="ERA22"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Kinder Morgan, Inc.</name>
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        <cusip>28336LBH1</cusip>
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          <isin value="US28336LBH15"/>
          <ticker value="KMI/37A"/>
          <other otherDesc="SEDOL" value="BG48Y98"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Kinder Morgan, Inc.</name>
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        <name>Press Ganey</name>
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        <title>EMERALD TOPCO INC TERM LOAN</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MONTREIGN OPERATING COMPANY BRIDGE TERM LOAN</name>
        <lei>N/A</lei>
        <title>MONTREIGN OPERATING COMPANY BRIDGE TERM LOAN</title>
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          <isin value="US29205CAB19"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-22</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Encino Acquisition Partners</name>
        <lei>N/A</lei>
        <title>ENCINO SECOND LIEN</title>
        <cusip>29253RAB9</cusip>
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          <isin value="US29253RAB96"/>
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        <balance>600000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.120000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORPORATION</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5</title>
        <cusip>29261AAA8</cusip>
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          <other otherDesc="SEDOL" value="BK73CG1"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>ENCOMPASS HEALTH CORPORATION</name>
        <lei>549300FVRPM9DRQZRG64</lei>
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          <ticker value="EHC30"/>
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        <name>Sompo international Hlds Ltd</name>
        <lei>N/A</lei>
        <title>SOMPO INTL HLDS LTD SR UNSECURED 07/34 7</title>
        <cusip>29267HAA7</cusip>
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          <ticker value="ENH-C34"/>
          <other otherDesc="SEDOL" value="BG48V42"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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        <name>Energy Transfer Operating L P</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER OPERATNG COMPANY GUAR 02/22 5.2</title>
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          <couponKind>Fixed</couponKind>
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        <name>Enlink Midstream LLC</name>
        <lei>54930000GY1H533OBE23</lei>
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        <cusip>29336TAA8</cusip>
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          <ticker value="ENLC29"/>
          <other otherDesc="SEDOL" value="BJJZZT2"/>
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        <valUSD>1379500.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Enlink Midstream Partners LP</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.4</title>
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          <ticker value="ENLC/24"/>
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        <valUSD>283500.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Enlink Midstream Partners LP</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>ENLINK MIDSTREAM PARTNER SR UNSECURED 04/44 5.6</title>
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          <ticker value="ENLC41"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.600000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Enlink Midstream Partners LP</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>ENLINK MIDSTREAM PARTNER SR UNSECURED 04/45 5.05</title>
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        <name>Goldman Sachs Group, Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
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        <name>The Goodyear Tire &amp; Rubber Company</name>
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          <ticker value="GT20"/>
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        <curCd>USD</curCd>
        <valUSD>469755.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2020-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H06 HI</title>
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          <ticker value="GNR"/>
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        <curCd>USD</curCd>
        <valUSD>361192.2200000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-04-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Gray Escrow Inc</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GRAY TELEVISION INC COMPANY GUAR 144A 05/27 7</title>
        <cusip>389284AA8</cusip>
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          <ticker value="GTN476"/>
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        <curCd>USD</curCd>
        <valUSD>327340.0000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
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        <name>Gray Television, Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
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        <name>Gray Television, Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GRAY TELEVISION INC COMPANY GUAR 144A 10/24 5.125</title>
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          <ticker value="GTN"/>
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        <curCd>USD</curCd>
        <valUSD>443250.0000000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
        <name>Gray Television</name>
        <lei>N/A</lei>
        <title>GRAY TELEVISION INC TERM LOAN C</title>
        <cusip>389376AY0</cusip>
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        <valUSD>458826.4700000000</valUSD>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Great Plains Energy Inc.</name>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>GRIFFIN COAL MINING CO SR UNSECURED 144A 12/16 9.5</name>
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          <isin value="US398186AA44"/>
          <ticker value="GCMZAU"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <name>Group 1 Automotive, Inc.</name>
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        <title>GROUP 1 AUTOMOTIVE INC COMPANY GUAR 06/22 5</title>
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          <ticker value="GPI22"/>
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        <name>Gulfport Energy Corporation</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>GULFPORT ENERGY CORP COMPANY GUAR 10/24 6</title>
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          <ticker value="GPOR"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>HCA Inc.</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC SR SECURED 06/26 5.25</title>
        <cusip>404119BT5</cusip>
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        <name>Harsco Corporation</name>
        <lei>KAO98FK89NPNNPQGUZ43</lei>
        <title>HARSCO CORP COMPANY GUAR 144A 07/27 5.75</title>
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          <ticker value="HSC"/>
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        <issuerCat>CORP</issuerCat>
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        <name>ENCOMPASS HEALTH CORPORATION</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>ENCOMPASS HEALTH CORP COMPANY GUAR 09/25 5.75</title>
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          <ticker value="HLS25"/>
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          <couponKind>Fixed</couponKind>
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        <name>HP Inc</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
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          <couponKind>Fixed</couponKind>
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        <name>Hilcorp Energy I L.P/Hilcorp Finance Co</name>
        <lei>549300ITPIHLG0LHEC09</lei>
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        <name>Hilton Domestic Operating Co Inc.</name>
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        <name>Hologic Inc</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Hologic Inc</name>
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        <name>Hub International</name>
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        <name>Hub International Limited</name>
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        <name>Hubbard Radio</name>
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        <name>Husky Energy Inc.</name>
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        <name>IAA Spinco (Insurance Auto Auctions)</name>
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        <name>Syneos Health fka INC Research/inVentiv Health</name>
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        <name>Quintiles IMS Incorporated</name>
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          <maturityDt>2026-10-15</maturityDt>
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          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Infor</name>
        <lei>N/A</lei>
        <title>INFOR (US) INC TLB 6</title>
        <cusip>45672LAE5</cusip>
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          <isin value="US45672LAE56"/>
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        <balance>768328.8900000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>753600.0300000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.790000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Infor (US), Inc.</name>
        <lei>CIOT8TLNSHRE7MIBDR09</lei>
        <title>INFOR US INC COMPANY GUAR 05/22 6.5</title>
        <cusip>45672NAG6</cusip>
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          <isin value="US45672NAG60"/>
          <ticker value="LWSN"/>
          <other otherDesc="SEDOL" value="BZ6V6V4"/>
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        <balance>550000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>550495.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Intelsat Luxembourg S.A.</name>
        <lei>54930027UF5LR7S2XC75</lei>
        <title>INTELSAT LUXEMBOURG SA COMPANY GUAR 06/23 8.125</title>
        <cusip>458204AQ7</cusip>
        <identifiers>
          <isin value="US458204AQ79"/>
          <ticker value="I41161"/>
          <other otherDesc="SEDOL" value="BZBZK75"/>
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        <balance>1050000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84000.0000000000</valUSD>
        <pctVal>0.0250591353</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Intelsat Jackson Holdings, Ltd.</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG COMPANY GUAR 08/23 5.5</title>
        <cusip>45824TAP0</cusip>
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          <isin value="US45824TAP03"/>
          <ticker value="I/23A"/>
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        <curCd>USD</curCd>
        <valUSD>2566265.6300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Intelsat Jackson Holdings, Ltd.</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG COMPANY GUAR 144A 10/24 8.5</title>
        <cusip>45824TBA2</cusip>
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          <isin value="US45824TBA25"/>
          <ticker value="INTEL"/>
          <other otherDesc="SEDOL" value="BGLRLW0"/>
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        <balance>1700000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>986000.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
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      <invstOrSec>
        <name>Intelsat Connect Finance S.A.</name>
        <lei>549300T8SOCBO2H77X11</lei>
        <title>INTELSAT CONNECT FINANCE COMPANY GUAR 144A 02/23 9.5</title>
        <cusip>45827AAD5</cusip>
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          <ticker value="INTEL"/>
          <other otherDesc="SEDOL" value="BD0F6T6"/>
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        <balance>400000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76000.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
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      <invstOrSec>
        <name>The Interpublic Group of Companies, Inc.</name>
        <lei>5493008IUOJ5VWTRC333</lei>
        <title>INTERPUBLIC GROUP COS SR UNSECURED 03/22 4</title>
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          <isin value="US460690BH27"/>
          <ticker value="IPG22"/>
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        <balance>750000.0000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Iqvia Inc</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA INC COMPANY GUAR 144A 05/27 5</title>
        <cusip>46266TAA6</cusip>
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          <ticker value="IQV"/>
          <other otherDesc="SEDOL" value="BK62T46"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>Iron Mountain Holdings, Inc.</name>
        <lei>549300RUAW0D4WBMPU54</lei>
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          <ticker value="IRM"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
        <title>JP MORGAN MORTGAGE TRUST JPMMT 2004 A3 2A1</title>
        <cusip>466247CW1</cusip>
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          <isin value="US466247CW14"/>
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        <balance>12936.9300000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
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        <name>J.P. Morgan Chase Commercial Mortgage Securities Trust</name>
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        <name>JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST</name>
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        <title>JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2013 C17 B</title>
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        <name>Jefferies Finance</name>
        <lei>N/A</lei>
        <title>JEFFERIES FINANCE LLC 2019 TERM LOAN</title>
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        <valUSD>307426.8800000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE + CO JR SUBORDINA 12/49 VAR</title>
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          <ticker value="CMC1"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-29</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
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        <name>KAR Auction Services</name>
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      <invstOrSec>
        <name>Keysight Technologies, Inc.</name>
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        <name>Kinder Morgan Energy Partners LP</name>
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        <name>LPL Holdings</name>
        <lei>N/A</lei>
        <title>LPL HLDGS INC 2019 TERM LOAN B1</title>
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      <invstOrSec>
        <name>LPL Holdings Inc.</name>
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        <name>L3 Harris Technologies Inc</name>
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        <name>Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.</name>
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        <name>Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.</name>
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        <name>Lamar Media Corp.</name>
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        <name>Lamar Media Corp.</name>
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        <name>Lamar Media Corp.</name>
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        <name>Level 3 Financing, Inc.</name>
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        <name>Level 3 Financing, Inc.</name>
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        <name>Level 3 Financing, Inc.</name>
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        <name>Mmaf Equip Fin Llc</name>
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        <name>Multiplan</name>
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        <name>Nabors Industries, Inc.</name>
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        <name>Navistar International Corporation</name>
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        <name>CSC Holdings</name>
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        <name>CSC Holdings</name>
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        <name>CSC Holdings</name>
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        <name>New Century Home Equity Loan Trust 2005-1</name>
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        <name>Nexstar Broadcasting</name>
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        <name>NextEra Energy Operating Partners LP</name>
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        <name>NextEra Energy Operating Partners LP</name>
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        <name>NextEra Energy Operating Partners LP</name>
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        <name>NFP Corp.</name>
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        <name>Nexstar Escrow Inc</name>
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        <name>Promontory Interfinancial Network</name>
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        <title>NEXUS BUYER LLC TERM LOAN B</title>
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        <name>Nielsen Company (Luxembourg)</name>
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        <name>Nielsen Company (Luxembourg)</name>
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        <name>Nordstrom, Inc.</name>
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        <name>Novelis Corporation</name>
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          <ticker value="HNDNF4"/>
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      <invstOrSec>
        <name>Occidental Petroleum Corporation</name>
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          <ticker value="APC426"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Occidental Petroleum Corporation</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM COR SR UNSECURED 03/26 5.55</title>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Occidental Petroleum Corporation</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
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          <couponKind>Fixed</couponKind>
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        <name>Occidental Petroleum Corporation</name>
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        <name>Occidental Petroleum Corporation</name>
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          <ticker value="APC487"/>
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        <name>Oceaneering International, Inc.</name>
        <lei>549300L6PH74701W0R30</lei>
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        <name>OI European Group B.V.</name>
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        <name>Omega Healthcare Investors, Inc.</name>
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          <ticker value="OHI27"/>
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        <name>Option One Mortgage Acceptance Corp.</name>
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        <title>MESA TRUST ASSET BACKED CERTIF MESA 2001 5 A 144A</title>
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      <invstOrSec>
        <name>Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A</name>
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          <ticker value="ORTD49"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Outfront Media Capital LLC / Outfront Media Capital Corp</name>
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        <name>Outfront Media Capital LLC / Outfront Media Capital Corp</name>
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          <isin value="US69007TAC80"/>
          <ticker value="CBSOAM"/>
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      <invstOrSec>
        <name>Owens Brockway Glass Container Inc.</name>
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        <cusip>69073TAR4</cusip>
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          <ticker value="OI"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Owens Brockway Glass Container Inc.</name>
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          <isin value="US69073TAS24"/>
          <ticker value="OI"/>
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        <curCd>USD</curCd>
        <valUSD>812000.0000000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
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      <invstOrSec>
        <name>PALMER SQUARE CLO LTD</name>
        <lei>N/A</lei>
        <title>PALMER SQUARE LOAN FUNDING LTD PSTAT 2019 2A A1 144A</title>
        <cusip>69689PAA5</cusip>
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          <isin value="US69689PAA57"/>
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        <curCd>USD</curCd>
        <valUSD>305838.3900000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Panther BF Aggregator 2 LP / Panther Finance Company Inc</name>
        <lei>549300474L1ZLXZY2P98</lei>
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          <isin value="US69867DAA63"/>
          <ticker value="POWSOL"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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      <invstOrSec>
        <name>Pattern Energy Group Inc</name>
        <lei>549300YTEUCT3H1Y2T51</lei>
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          <ticker value="PEGI"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
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      <invstOrSec>
        <name>Penske Automotive Group, Inc.</name>
        <lei>549300W7UTQ0M4C7LB15</lei>
        <title>PENSKE AUTO GROUP INC COMPANY GUAR 10/22 5.75</title>
        <cusip>70959WAE3</cusip>
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          <ticker value="PAG22"/>
          <other otherDesc="SEDOL" value="BF154Y0"/>
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        <valUSD>1105912.5000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Penske Automotive Group, Inc.</name>
        <lei>549300W7UTQ0M4C7LB15</lei>
        <title>PENSKE AUTOMOTIVE GROUP COMPANY GUAR 12/24 5.375</title>
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          <ticker value="PAG24"/>
          <other otherDesc="SEDOL" value="BSPKCJ3"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Penske Automotive Group, Inc.</name>
        <lei>549300W7UTQ0M4C7LB15</lei>
        <title>PENSKE AUTOMOTIVE GROUP COMPANY GUAR 08/20 3.75</title>
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          <ticker value="PAG20"/>
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      <invstOrSec>
        <name>Pernod Ricard SA</name>
        <lei>52990097YFPX9J0H5D87</lei>
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          <ticker value="RIFP"/>
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        <name>Perrigo Finance Unlimited Company</name>
        <lei>549300E86RB6YCTMRM83</lei>
        <title>PERRIGO FINANCE UNLIMITE COMPANY GUAR 03/26 4.375</title>
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          <ticker value="PRGO/26"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Phillips 66</name>
        <lei>5493005JBO5YSIGK1814</lei>
        <title>PHILLIPS 66 COMPANY GUAR 04/22 4.3</title>
        <cusip>718546AC8</cusip>
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          <ticker value="PSX22"/>
          <other otherDesc="SEDOL" value="B94MSW2"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Pilgrims Pride Corporation</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
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          <ticker value="PPC"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Pilgrims Pride Corporation</name>
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      <invstOrSec>
        <name>Pioneer Natural Resources Company</name>
        <lei>FY8JBF7CCL2VE4F1B628</lei>
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          <ticker value="PXD22"/>
          <other otherDesc="SEDOL" value="B88G748"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>POLARIS INTERMEDIATE</name>
        <lei>N/A</lei>
        <title>POLARIS INTERMEDIATE SR UNSECURED 144A 12/22 8.5</title>
        <cusip>73107GAA1</cusip>
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          <isin value="US73107GAA13"/>
          <ticker value="MLTHCO"/>
          <other otherDesc="SEDOL" value="BDR0DV5"/>
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        <balance>475000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>397812.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Prestige Brands, Inc.</name>
        <lei>549300JBVP4J6D42I235</lei>
        <title>PRESTIGE BRANDS INC COMPANY GUAR 144A 03/24 6.375</title>
        <cusip>74112BAK1</cusip>
        <identifiers>
          <isin value="US74112BAK17"/>
          <ticker value="PBH"/>
          <other otherDesc="SEDOL" value="BYN2GC4"/>
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        <balance>280000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>287700.0000000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Prestige Brands, Inc.</name>
        <lei>549300JBVP4J6D42I235</lei>
        <title>PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125</title>
        <cusip>74112BAL9</cusip>
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          <isin value="US74112BAL99"/>
          <ticker value="PBH"/>
          <other otherDesc="SEDOL" value="BFZ91T2"/>
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        <balance>100000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101150.0000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
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      <invstOrSec>
        <name>Prestige Brands</name>
        <lei>N/A</lei>
        <title>PRESTIGE BRANDS INC DEL TERM LOAN B 4</title>
        <cusip>74112CAU7</cusip>
        <identifiers>
          <isin value="US74112CAU71"/>
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        <balance>1474781.0300000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1433487.1600000000</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>2024-01-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Proassurance Corp</name>
        <lei>54930015E5J57R675E89</lei>
        <title>PROASSURANCE CORP SR UNSECURED 11/23 5.3</title>
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          <isin value="US74267CAC01"/>
          <ticker value="PRA23"/>
          <other otherDesc="SEDOL" value="BGM1B65"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>808752.9800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.300000000000</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>Provident Fdg Mtg</name>
        <lei>N/A</lei>
        <title>PROVIDENT FUNDING MORTGAGE LOA PFMLT 2005 1 2A1</title>
        <cusip>743873AX9</cusip>
        <identifiers>
          <isin value="US743873AX91"/>
          <ticker value="PFMLT"/>
          <other otherDesc="SEDOL" value="B80ZF38"/>
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        <balance>1012.8000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1009.5200000000</valUSD>
        <pctVal>0.0003011631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.824923800000</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>Prudential Financial, Inc.</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR</title>
        <cusip>744320AW2</cusip>
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          <isin value="US744320AW24"/>
          <ticker value="PRU"/>
          <other otherDesc="SEDOL" value="BYWJV76"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>716250.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-15</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QVC, Inc.</name>
        <lei>549300WBLU5NKPX5X472</lei>
        <title>QVC INC SR SECURED 02/27 4.75</title>
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          <isin value="US747262AY90"/>
          <ticker value="QRTEA4"/>
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        <balance>150000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137250.0000000000</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>4.750000000000</annualizedRt>
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      <invstOrSec>
        <name>Qorvo Inc</name>
        <lei>254900YAUJV2EUEVBR11</lei>
        <title>QORVO INC COMPANY GUAR 144A 10/29 4.375</title>
        <cusip>74736KAG6</cusip>
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          <isin value="US74736KAG67"/>
          <ticker value="QRVO"/>
          <other otherDesc="SEDOL" value="BJLPTG5"/>
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        <balance>175000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174343.7500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</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>RBS Global, Inc./Rexnord LLC</name>
        <lei>N/A</lei>
        <title>RBS GLOBAL + REXNORD LLC COMPANY GUAR 144A 12/25 4.875</title>
        <cusip>75524DAP5</cusip>
        <identifiers>
          <isin value="US75524DAP50"/>
          <ticker value="RXN"/>
          <other otherDesc="SEDOL" value="BF34V66"/>
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        <balance>1704000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1661400.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>Rent-A-Center</name>
        <lei>N/A</lei>
        <title>RENT A CENTER INC 2019 TERM LOAN</title>
        <cusip>76009WAT7</cusip>
        <identifiers>
          <isin value="US76009WAT71"/>
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        <balance>298500.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283575.0000000000</valUSD>
        <pctVal>0.0845969557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.800000000000</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>Restaurant Technologies</name>
        <lei>N/A</lei>
        <title>RESTAURANT TECHNOLOGIES INC TERM LOAN</title>
        <cusip>76126KAG9</cusip>
        <identifiers>
          <isin value="US76126KAG94"/>
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        <balance>123437.5000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108418.8600000000</valUSD>
        <pctVal>0.0323438438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.620000000000</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>Reynolds American Inc.</name>
        <lei>02S2RPPVO9RP4NEU2740</lei>
        <title>REYNOLDS AMERICAN INC COMPANY GUAR 05/20 6.875</title>
        <cusip>761713BT2</cusip>
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          <isin value="US761713BT27"/>
          <ticker value="RAI20A"/>
          <other otherDesc="SEDOL" value="BD5JJH2"/>
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        <curCd>USD</curCd>
        <valUSD>650000.0000000000</valUSD>
        <pctVal>0.1939099752</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reynolds Consumer Products</name>
        <lei>N/A</lei>
        <title>REYNOLDS CONSUMER PRODUCTS INC TERM LOAN</title>
        <cusip>76171JAB7</cusip>
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          <isin value="US76171JAB70"/>
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        <balance>150000.0000000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.550000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Reynolds Group Holdings</name>
        <lei>N/A</lei>
        <title>REYNOLDS GROUP HLDGS INC INCREMENTAL US TERM LOANS</title>
        <cusip>76173FAU1</cusip>
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          <isin value="US76173FAU12"/>
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        <balance>2412679.5100000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2295568.0500000000</valUSD>
        <pctVal>0.6848208363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.020000000000</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>Ring Container Technologies</name>
        <lei>N/A</lei>
        <title>RING CONTAINER TECHNOLOGIES TERM LOAN B</title>
        <cusip>76680YAB8</cusip>
        <identifiers>
          <isin value="US76680YAB83"/>
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        <balance>364213.9600000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324150.4200000000</valUSD>
        <pctVal>0.0967015383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.080000000000</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>Ritchie Bros Auctioneers Inc</name>
        <lei>5493002H8U24DJXQ4886</lei>
        <title>RITCHIE BROS AUCTIONEERS COMPANY GUAR 144A 01/25 5.375</title>
        <cusip>767744AA3</cusip>
        <identifiers>
          <isin value="US767744AA37"/>
          <ticker value="RBACN"/>
          <other otherDesc="SEDOL" value="BDGMHW1"/>
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        <balance>2350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2373500.0000000000</valUSD>
        <pctVal>0.7080697324</pctVal>
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        <name>SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST</name>
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      </invstOrSec>
      <invstOrSec>
        <name>E.W. Scripps Company</name>
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        <cusip>811054AG0</cusip>
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          <isin value="US811054AG07"/>
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        <valUSD>2074272.0000000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-15</maturityDt>
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          <annualizedRt>5.125000000000</annualizedRt>
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      <invstOrSec>
        <name>Sealed Air Corporation</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>SEALED AIR CORP COMPANY GUAR 144A 04/23 5.25</title>
        <cusip>81211KAU4</cusip>
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          <isin value="US81211KAU43"/>
          <ticker value="SEE"/>
          <other otherDesc="SEDOL" value="B91M773"/>
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        <curCd>USD</curCd>
        <valUSD>334880.0000000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>Select Medical Corporation</name>
        <lei>N/A</lei>
        <title>SELECT MEDICAL CORP COMPANY GUAR 144A 08/26 6.25</title>
        <cusip>816196AT6</cusip>
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          <isin value="US816196AT67"/>
          <ticker value="SEM"/>
          <other otherDesc="SEDOL" value="BKPHQM9"/>
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        <balance>900000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>859500.0000000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sensata Technologies BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5</title>
        <cusip>81725WAJ2</cusip>
        <identifiers>
          <isin value="US81725WAJ27"/>
          <ticker value="ST"/>
          <other otherDesc="SEDOL" value="BWFV670"/>
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        <balance>260000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258596.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.000000000000</annualizedRt>
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      <invstOrSec>
        <name>Sensata Technologies UK Financing Co plc</name>
        <lei>635400EUADS212PJER83</lei>
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          <isin value="US81727TAA60"/>
          <ticker value="ST"/>
          <other otherDesc="SEDOL" value="BD5WCG1"/>
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        <curCd>USD</curCd>
        <valUSD>826000.0000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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      <invstOrSec>
        <name>Sequoia Mtg Trust</name>
        <lei>N/A</lei>
        <title>SEQUOIA MORTGAGE TRUST SEMT 2003 1 1A</title>
        <cusip>81743PAA4</cusip>
        <identifiers>
          <isin value="US81743PAA49"/>
          <ticker value="SEMT"/>
          <other otherDesc="SEDOL" value="B07C4D9"/>
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        <balance>7223.7100000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6715.0500000000</valUSD>
        <pctVal>0.0020032541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.532880200000</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>Service Corporation International</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORP INTL SR UNSECURED 04/27 7.5</title>
        <cusip>817565BT0</cusip>
        <identifiers>
          <isin value="US817565BT00"/>
          <ticker value="SCI27"/>
          <other otherDesc="SEDOL" value="B23Y110"/>
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        <balance>3400000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3672000.0000000000</valUSD>
        <pctVal>1.0954421982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Service Corporation International</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORP INTL SR UNSECURED 11/21 8</title>
        <cusip>817565BU7</cusip>
        <identifiers>
          <isin value="US817565BU72"/>
          <ticker value="SCI21"/>
          <other otherDesc="SEDOL" value="B5NRXX6"/>
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        <balance>850000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>892500.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Service Corporation International</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORP INTL SR UNSECURED 12/27 4.625</title>
        <cusip>817565CD4</cusip>
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          <isin value="US817565CD49"/>
          <ticker value="SCI27A"/>
          <other otherDesc="SEDOL" value="BD0RZM8"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-12-15</maturityDt>
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      <invstOrSec>
        <name>Silgan Holdings Inc.</name>
        <lei>KAF673KJXD92C8KSLU49</lei>
        <title>SILGAN HOLDINGS INC SR UNSECURED 144A 02/28 4.125</title>
        <cusip>827048AV1</cusip>
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          <ticker value="SLGN"/>
          <other otherDesc="SEDOL" value="BJVBH25"/>
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        <balance>750000.0000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Solera</name>
        <lei>N/A</lei>
        <title>SOLERA HOLDINGS INC. USD TERM LOAN B</title>
        <cusip>83421MAB4</cusip>
        <identifiers>
          <isin value="US83421MAB46"/>
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        <balance>1066320.5800000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1008813.9100000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.640000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Sonic Automotive, Inc.</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>SONIC AUTOMOTIVE INC COMPANY GUAR 03/27 6.125</title>
        <cusip>83545GBC5</cusip>
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          <ticker value="SAH452"/>
          <other otherDesc="SEDOL" value="BF4BMJ6"/>
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        <balance>775000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>666500.0000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ellucian</name>
        <lei>N/A</lei>
        <title>SOPHIA L P TERM LOAN B</title>
        <cusip>83578BAJ2</cusip>
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          <isin value="US83578BAJ26"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Southwestern Energy Company</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO COMPANY GUAR 04/26 7.5</title>
        <cusip>845467AM1</cusip>
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          <ticker value="SWN26"/>
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        <valUSD>358192.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Southwestern Energy Company</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO COMPANY GUAR 10/27 7.75</title>
        <cusip>845467AN9</cusip>
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          <isin value="US845467AN98"/>
          <ticker value="SWN27"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
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      <invstOrSec>
        <name>Surgery Center Holdings, Inc.</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75</title>
        <cusip>84611WAB0</cusip>
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          <isin value="US84611WAB00"/>
          <ticker value="SURCEN"/>
          <other otherDesc="SEDOL" value="BDGGZX0"/>
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        <balance>500000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>427225.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Student Ln Consol</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.460000000000</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>Nortonlifelock Inc</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
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        <cusip>871503AU2</cusip>
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          <isin value="US871503AU26"/>
          <ticker value="SYMC"/>
          <other otherDesc="SEDOL" value="BYXT818"/>
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        <curCd>USD</curCd>
        <valUSD>477968.7500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-15</maturityDt>
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          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Synchrony Financial</name>
        <lei>549300RS7EWPM9MA6C78</lei>
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        <cusip>87165BAP8</cusip>
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          <isin value="US87165BAP85"/>
          <ticker value="SYF29"/>
          <other otherDesc="SEDOL" value="BJQ1YC9"/>
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        <balance>750000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>741765.3800000000</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>2029-03-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.150000000000</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>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T MOBILE USA INC COMPANY GUAR 01/24 6.5</title>
        <cusip>87264AAJ4</cusip>
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          <isin value="US87264AAJ43"/>
          <ticker value="TMCH"/>
          <other otherDesc="SEDOL" value="BGMJFG7"/>
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        <balance>80000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81792.0000000000</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>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T MOBILE USA INC COMPANY GUAR 03/25 6.375</title>
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          <isin value="US87264AAN54"/>
          <ticker value="TMUS"/>
          <other otherDesc="SEDOL" value="BQSC3D3"/>
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        <curCd>USD</curCd>
        <valUSD>1000593.7500000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T MOBILE USA INC COMPANY GUAR 04/25 5.125</title>
        <cusip>87264AAS4</cusip>
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          <isin value="US87264AAS42"/>
          <ticker value="TMUS"/>
          <other otherDesc="SEDOL" value="BYZNTX7"/>
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        <balance>425000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>430312.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T MOBILE USA INC COMPANY GUAR 04/27 5.375</title>
        <cusip>87264AAT2</cusip>
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          <isin value="US87264AAT25"/>
          <ticker value="TMUS"/>
          <other otherDesc="SEDOL" value="BYZNTR1"/>
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        <balance>1500000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1597350.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375000000000</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>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T MOBILE USA INC COMPANY GUAR 02/26 4.5</title>
        <cusip>87264AAU9</cusip>
        <identifiers>
          <isin value="US87264AAU97"/>
          <ticker value="TMUS"/>
          <other otherDesc="SEDOL" value="BFN9L94"/>
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        <balance>125000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128787.5000000000</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>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T MOBILE USA INC COMPANY GUAR 02/28 4.75</title>
        <cusip>87264AAV7</cusip>
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          <isin value="US87264AAV70"/>
          <other otherDesc="SEDOL" value="BFN9L83"/>
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        <balance>425000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>446258.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.</name>
        <lei>549300IQ3DN0F3VERF65</lei>
        <title>TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/24 5.5</title>
        <cusip>87470LAA9</cusip>
        <identifiers>
          <isin value="US87470LAA98"/>
          <ticker value="TEP"/>
          <other otherDesc="SEDOL" value="BD81BK2"/>
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        <balance>3850000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2926000.0000000000</valUSD>
        <pctVal>0.8728932113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>Team Health</name>
        <lei>N/A</lei>
        <title>TEAM HEALTH INC DEL TERM LOAN B</title>
        <cusip>87817JAE8</cusip>
        <identifiers>
          <isin value="US87817JAE82"/>
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        <balance>435037.7000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>318756.4700000000</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>2024-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.750000000000</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>Telesat Canada</name>
        <lei>N/A</lei>
        <title>TELESAT CANADA 2019 TERM LOAN</title>
        <cusip>87951YAU5</cusip>
        <identifiers>
          <isin value="XA87951YAU57"/>
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        <balance>748125.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>702923.2900000000</valUSD>
        <pctVal>0.2096982119</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-07</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Telesat Canada /Telesat LLC</name>
        <lei>5493004V5GLBY6SO5Y34</lei>
        <title>TELESAT CANADA/TELESAT L COMPANY GUAR 144A 10/27 6.5</title>
        <cusip>87952VAM8</cusip>
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          <isin value="US87952VAM81"/>
          <ticker value="LCMU48"/>
          <other otherDesc="SEDOL" value="BKDN9P3"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Tenet Healthcare Corporation</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
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        <cusip>88033GCS7</cusip>
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          <isin value="US88033GCS75"/>
          <ticker value="THC450"/>
          <other otherDesc="SEDOL" value="BD492B8"/>
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        <curCd>USD</curCd>
        <valUSD>430244.8000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Tenet Healthcare Corporation</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP SR UNSECURED 08/25 7</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Tenet Healthcare Corporation</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875</title>
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          <ticker value="THC"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Tenet Healthcare Corporation</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP SR SECURED 144A 11/27 5.125</title>
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          <isin value="US88033GDA58"/>
          <ticker value="THC"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222187.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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      </invstOrSec>
      <invstOrSec>
        <name>Tenet Healthcare Corporation</name>
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      <invstOrSec>
        <name>TerraForm Power Operating, LLC</name>
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      <invstOrSec>
        <name>TerraForm Power Operating, LLC</name>
        <lei>5493000S2OLR3UT5BE13</lei>
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          <isin value="US88104LAE39"/>
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      <invstOrSec>
        <name>TerraForm Power Operating, LLC</name>
        <lei>5493000S2OLR3UT5BE13</lei>
        <title>TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75</title>
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          <isin value="US88104LAG86"/>
          <ticker value="TERP"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
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      <invstOrSec>
        <name>Terwin Mtg Tst</name>
        <lei>N/A</lei>
        <title>TERWIN MORTGAGE TRUST TMTS 2003 6HE A3</title>
        <cusip>881561CG7</cusip>
        <identifiers>
          <isin value="US881561CG79"/>
          <ticker value="TMTS"/>
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        <balance>154467.8600000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140790.0100000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III B.V.</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1</title>
        <cusip>88167AAF8</cusip>
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          <isin value="US88167AAF84"/>
          <ticker value="TEVA/46"/>
          <other otherDesc="SEDOL" value="BD3GSZ6"/>
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        <balance>750000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>585000.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III B.V.</name>
        <lei>N/A</lei>
        <title>TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75</title>
        <cusip>88167AAK7</cusip>
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          <isin value="US88167AAK79"/>
          <ticker value="TFAF"/>
          <other otherDesc="SEDOL" value="BF5MKP0"/>
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        <balance>1750000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1799875.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>THL Credit Wind River 2013-2 CLO LLC</name>
        <lei>N/A</lei>
        <title>WIND RIVER CLO LTD WINDR 2013 2A BR 144A</title>
        <cusip>88432AAY6</cusip>
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          <isin value="US88432AAY64"/>
          <ticker value="WINDR"/>
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        <balance>500000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>453741.5000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TransUnion</name>
        <lei>N/A</lei>
        <title>TRANS UNION LLC 2019 TERM LOAN B5</title>
        <cusip>89334GAX2</cusip>
        <identifiers>
          <isin value="US89334GAX25"/>
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        <balance>664475.4500000000</balance>
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        <curCd>USD</curCd>
        <valUSD>635510.9700000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-16</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransDigm</name>
        <lei>N/A</lei>
        <title>TRANSDIGM INC 2020 TERM LOAN G</title>
        <cusip>89364MBS2</cusip>
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          <isin value="US89364MBS26"/>
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        <balance>1159076.8500000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-22</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Trimas Corporation</name>
        <lei>75G1WUQ8QK4P5MZOYD78</lei>
        <title>TRIMAS CORP COMPANY GUAR 144A 10/25 4.875</title>
        <cusip>896215AG5</cusip>
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          <isin value="US896215AG53"/>
          <ticker value="TRS"/>
          <other otherDesc="SEDOL" value="BFB5M13"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Trinidad &amp; Tobago</name>
        <lei>N/A</lei>
        <title>TRINIDAD + TOBAGO SR UNSECURED 144A 08/26 4.5</title>
        <cusip>896292AJ8</cusip>
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          <isin value="US896292AJ80"/>
          <ticker value="TRITOB"/>
          <other otherDesc="SEDOL" value="BDCWWW0"/>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>TT</invCountry>
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      <invstOrSec>
        <name>Trivium Packaging Finance BV</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5</title>
        <cusip>89686QAA4</cusip>
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          <isin value="US89686QAA40"/>
          <ticker value="TRIVIU"/>
          <other otherDesc="SEDOL" value="BK0YKJ0"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Trivium Packaging Finance BV</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5</title>
        <cusip>89686QAB2</cusip>
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          <isin value="US89686QAB23"/>
          <ticker value="TRIVIU"/>
          <other otherDesc="SEDOL" value="BK0YL64"/>
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        <curCd>USD</curCd>
        <valUSD>156750.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
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      <invstOrSec>
        <name>Tyco Electronics Group SA</name>
        <lei>C33G1C5SYE2YM95EE712</lei>
        <title>TYCO ELECTRONICS GROUP S COMPANY GUAR 02/22 3.5</title>
        <cusip>902133AM9</cusip>
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          <isin value="US902133AM92"/>
          <ticker value="TEL/22"/>
          <other otherDesc="SEDOL" value="B79SKK3"/>
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        <balance>225000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>233538.1200000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>USI Inc</name>
        <lei>N/A</lei>
        <title>USI INC INCREMENTAL TERM LOAN B</title>
        <cusip>90351NAE5</cusip>
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          <isin value="US90351NAE58"/>
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        <balance>292867.4900000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275172.4400000000</valUSD>
        <pctVal>0.0820902785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.310000000000</annualizedRt>
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      <invstOrSec>
        <name>USI Inc</name>
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      <invstOrSec>
        <name>Ultra Petroleum</name>
        <lei>N/A</lei>
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        <name>Ultra Resources Inc</name>
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        <name>United States Department of Veterans Affairs</name>
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      <invstOrSec>
        <name>USIS Merger Sub Inc</name>
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          <isin value="US91739VAA61"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>USA Compression Partners LP / USA Compression Finance Corp</name>
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          <isin value="US91740PAC23"/>
          <ticker value="USAC"/>
          <other otherDesc="SEDOL" value="BHPG3B3"/>
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        <balance>850000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>684250.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
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      <invstOrSec>
        <name>Virtu Financial</name>
        <lei>N/A</lei>
        <title>VFH PARENT LLC 2019 TERM LOAN B</title>
        <cusip>91820UAQ3</cusip>
        <identifiers>
          <isin value="US91820UAQ31"/>
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        <balance>858016.8800000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>828844.3100000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.300000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bausch Health Companies Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/23 5.875</title>
        <cusip>91831AAB7</cusip>
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          <isin value="US91831AAB70"/>
          <ticker value="BHCCN"/>
          <other otherDesc="SEDOL" value="BWD1Y23"/>
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        <curCd>USD</curCd>
        <valUSD>102227.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>Bausch Health Companies Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC COMPANY GUAR 144A 04/25 6.125</title>
        <cusip>91831AAC5</cusip>
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          <isin value="US91831AAC53"/>
          <ticker value="BHCCN"/>
          <other otherDesc="SEDOL" value="BWD21S1"/>
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        <curCd>USD</curCd>
        <valUSD>1960612.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Valaris PLC</name>
        <lei>7N0UJMJLXD0MDT5D5086</lei>
        <title>VALARIS PLC SR UNSECURED 10/44 5.75</title>
        <cusip>91889DAF3</cusip>
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          <isin value="US91889DAF33"/>
          <ticker value="VAL44"/>
          <other otherDesc="SEDOL" value="BJGV2B4"/>
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        <balance>2320000.0000000000</balance>
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        <valUSD>185600.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bausch Health Companies Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC COMPANY GUAR 144A 03/23 5.5</title>
        <cusip>91911KAE2</cusip>
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          <isin value="US91911KAE29"/>
          <ticker value="BHCCN"/>
          <other otherDesc="SEDOL" value="BVFJNT8"/>
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        <curCd>USD</curCd>
        <valUSD>676170.0000000000</valUSD>
        <pctVal>0.2017170891</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Bausch Health Companies Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BAUSCH HEALTH COS INC SR SECURED 144A 03/24 7</title>
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          <ticker value="BHCCN"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Bausch Health Companies Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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          <ticker value="BHCCN"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Valeant Pharmaceuticals International</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5</title>
        <cusip>91911XAW4</cusip>
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          <ticker value="BHCCN"/>
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      <invstOrSec>
        <name>Valvoline Inc</name>
        <lei>549300CMHPBEY6VPOT75</lei>
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        <cusip>92047WAD3</cusip>
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          <isin value="US92047WAD39"/>
          <ticker value="VVV494"/>
          <other otherDesc="SEDOL" value="BLK7847"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Veolia Environnement S.A.</name>
        <lei>969500LENY69X51OOT31</lei>
        <title>VEOLIA ENVIRONNEMENT SA SR UNSECURED 06/38 6.75</title>
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          <ticker value="VVDR"/>
          <other otherDesc="SEDOL" value="BG495W1"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mexico (United Mexican States)</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEX BONOS DESARR FIX RT BONDS 03/26 5.75</title>
        <cusip>P4R07XKC9</cusip>
        <identifiers>
          <isin value="MX0MGO0000Y4"/>
          <ticker value="MEX"/>
          <other otherDesc="SEDOL" value="BYNMJL4"/>
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        <balance>117000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="24.1010000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>
      <invstOrSec>
        <name>Romania</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>ROMANIA GOVERNMENT BOND BONDS 04/24 3.25</title>
        <cusip>X5S007EA1</cusip>
        <identifiers>
          <isin value="RO1624DBN027"/>
          <ticker value="ROMANI"/>
          <other otherDesc="SEDOL" value="BDVLNR0"/>
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        <balance>46000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RON" exchangeRt="4.4157500000"/>
        <valUSD>10145782.7100000000</valUSD>
        <pctVal>3.0267207282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250000000000</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>
      <invstOrSec>
        <name>Indonesia (Republic of)</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>INDONESIA GOVERNMENT SR UNSECURED 08/32 7.5</title>
        <cusip>Y6S86ZFG9</cusip>
        <identifiers>
          <isin value="IDG000012204"/>
          <ticker value="INDON"/>
          <other otherDesc="SEDOL" value="BD81CW1"/>
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        <balance>57000000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="IDR" exchangeRt="14875.0000000000"/>
        <valUSD>3616194.9600000000</valUSD>
        <pctVal>1.0787942691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</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>International Finance Corporation</name>
        <lei>QKL54NQY28TCDAI75F60</lei>
        <title>INTL FINANCE CORP SR UNSECURED 05/22 7.5</title>
        <cusip>U4R843BS0</cusip>
        <identifiers>
          <isin value="XS1608102973"/>
          <ticker value="IFC"/>
        </identifiers>
        <balance>5000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="BRL" exchangeRt="5.4379000000"/>
        <valUSD>988074.4400000000</valUSD>
        <pctVal>0.2947653694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</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>European Investment Bank</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK SR UNSECURED REGS 05/27 8</title>
        <cusip>B3821SYV3</cusip>
        <identifiers>
          <isin value="XS1605368536"/>
          <ticker value="EIB"/>
          <other otherDesc="SEDOL" value="BFF30B9"/>
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        <balance>21000000.0000000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="18.5355000000"/>
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        <pctVal>0.3637769033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>International Bank for Reconstruction and Development</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTL BK RECON + DEVELOP SR UNSECURED REGS 06/21 7.5</title>
        <cusip>U4586DDM1</cusip>
        <identifiers>
          <isin value="XS1619315861"/>
          <ticker value="IBRD"/>
          <other otherDesc="SEDOL" value="BF4VBV1"/>
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        <balance>5000000.0000000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.4379000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</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>European Investment Bank</name>
        <lei>5493006YXS1U5GIHE750</lei>
        <title>EUROPEAN INVESTMENT BANK SR UNSECURED 06/21 7.25</title>
        <cusip>B3821SZQ3</cusip>
        <identifiers>
          <isin value="XS1637353001"/>
          <ticker value="EIB"/>
          <other otherDesc="SEDOL" value="BFLTXQ7"/>
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        <balance>9000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="BRL" exchangeRt="5.4379000000"/>
        <valUSD>1733748.3200000000</valUSD>
        <pctVal>0.5172170672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Russian Federation</name>
        <lei>5493004EHVGF71PDBU58</lei>
        <title>RUSSIA GOVT BOND   OFZ BONDS 05/29 6.9</title>
        <cusip>X5424XBW7</cusip>
        <identifiers>
          <isin value="RU000A0ZYUA9"/>
          <ticker value="RUSSIA"/>
          <other otherDesc="SEDOL" value="BFX1TW9"/>
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        <balance>400000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="RUB" exchangeRt="74.2175000000"/>
        <valUSD>5762252.8400000000</valUSD>
        <pctVal>1.7190127771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.900000000000</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>Kreditanstalt Fur Wiederaufbau</name>
        <lei>549300GDPG70E3MBBU98</lei>
        <title>KFW GOVT GUARANT 11/22 7.5</title>
        <cusip>D40829E70</cusip>
        <identifiers>
          <isin value="XS1716607269"/>
          <ticker value="KFW"/>
          <other otherDesc="SEDOL" value="BF50SZ0"/>
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        <balance>36000000.0000000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="18.5355000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-10</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>International Bank for Reconstruction and Development</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>INTL BK RECON + DEVELOP SR UNSECURED 06/23 8.25</title>
        <cusip>U4586FWG8</cusip>
        <identifiers>
          <isin value="XS1840619610"/>
          <ticker value="IBRD"/>
          <other otherDesc="SEDOL" value="BJK34B0"/>
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        <balance>9000000.0000000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.4379000000"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Romania</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>ROMANIA GOVERNMENT BOND BONDS 02/29 5</title>
        <cusip>X5S007EN3</cusip>
        <identifiers>
          <isin value="ROVRZSEM43E4"/>
          <ticker value="ROMANI"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Indonesia (Republic of)</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>INDONESIA GOVERNMENT SR UNSECURED 05/29 8.25</title>
        <cusip>Y6S86ZKJ7</cusip>
        <identifiers>
          <isin value="IDG000012907"/>
          <ticker value="INDON"/>
          <other otherDesc="SEDOL" value="BF4Y9X8"/>
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        <balance>58615000000.0000000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="14875.0000000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Indonesia (Republic of)</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>INDONESIA GOVERNMENT SR UNSECURED 09/26 8.375</title>
        <cusip>Y20721AS8</cusip>
        <identifiers>
          <isin value="IDG000009507"/>
          <ticker value="INDON"/>
          <other otherDesc="SEDOL" value="B4NPD22"/>
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        <balance>110000000000.0000000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="14875.0000000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</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>Russian Federation</name>
        <lei>5493004EHVGF71PDBU58</lei>
        <title>RUSSIA GOVT BOND   OFZ BONDS 02/24 6.5</title>
        <cusip>BG0SQFII3</cusip>
        <identifiers>
          <isin value="RU000A0ZYU88"/>
          <other otherDesc="SEDOL" value="BG0SQF2"/>
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        <balance>390000000.0000000000</balance>
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        <currencyConditional curCd="RUB" exchangeRt="74.2175000000"/>
        <valUSD>5443999.0600000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AA Bond Co Limited</name>
        <lei>2138002EPF6QVRZBMC58</lei>
        <title>AA BOND CO LTD SR SECURED REGS 07/43 4.2487</title>
        <cusip>G00005AF8</cusip>
        <identifiers>
          <isin value="XS0996575378"/>
          <ticker value="AABOND"/>
          <other otherDesc="SEDOL" value="BGM16V5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-07-31</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>India (Republic of)</name>
        <lei>N/A</lei>
        <title>INDIA GOVERNMENT BOND SR UNSECURED 01/24 7.32</title>
        <cusip>BJLRKZII8</cusip>
        <identifiers>
          <isin value="IN0020180488"/>
          <other otherDesc="SEDOL" value="BJLRKZ7"/>
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        <balance>710000000.0000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NorthRiver Midstream (Grizzly)</name>
        <lei>N/A</lei>
        <title>NORTHRIVER MIDSTREAM FINANCE GRIZZLY ACQUISITIONS LP</title>
        <cusip>C4127DAB4</cusip>
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          <isin value="XAC4127DAB47"/>
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        <balance>369375.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296290.4600000000</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>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.620000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Power Solutions</name>
        <lei>N/A</lei>
        <title>PANTHER BF AGGREGATOR 2 LP TERM LOAN B</title>
        <cusip>C8000CAB9</cusip>
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          <isin value="XAC8000CAB90"/>
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        <balance>223875.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202159.1300000000</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>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.090000000000</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>
      <invstOrSec>
        <name>Bausch Health (fka Valeant)</name>
        <lei>N/A</lei>
        <title>BAUSCH HEALTH COMPANIES INC. INITIAL TERM</title>
        <cusip>C9413PAZ6</cusip>
        <identifiers>
          <isin value="XAC9413PAZ62"/>
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        <balance>1663986.5000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1607826.9600000000</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>2025-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.320000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MagicLab</name>
        <lei>N/A</lei>
        <title>BUZZ MERGER SUB LTD TERM LOAN B</title>
        <cusip>G1738KAB1</cusip>
        <identifiers>
          <isin value="XAG1738KAB17"/>
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        <balance>275000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261250.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.550000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>American Express Global Business Travel</name>
        <lei>N/A</lei>
        <title>GBT GROUP SERVICES B.V. TERM LOAN B 1</title>
        <cusip>G3931DAB8</cusip>
        <identifiers>
          <isin value="XAG3931DAB82"/>
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        <balance>147750.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130020.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.850000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Inmarsat</name>
        <lei>N/A</lei>
        <title>INMARSAT PLC TERM LOAN B</title>
        <cusip>L2000DAC8</cusip>
        <identifiers>
          <isin value="XAL2000DAC82"/>
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        <balance>875000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>797711.2500000000</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>2026-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.660000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Endo International</name>
        <lei>N/A</lei>
        <title>ENDO LUXEMBOURG FIN CO I  S A TERM LOAN B</title>
        <cusip>L2968EAB8</cusip>
        <identifiers>
          <isin value="XAL2968EAB82"/>
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        <balance>288528.5900000000</balance>
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        <curCd>USD</curCd>
        <valUSD>261660.8100000000</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>2024-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.400000000000</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>LyondellBasell Industries NV</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LYONDELLBASELL INDU CL A COMMON STOCK EUR.04</title>
        <cusip>N53745100</cusip>
        <identifiers>
          <isin value="NL0009434992"/>
          <ticker value="LYB"/>
          <other otherDesc="SEDOL" value="B3SPXZ3"/>
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        <balance>9.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>521.5500000000</valUSD>
        <pctVal>0.0001555904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</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>Mexico (United Mexican States)</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5</title>
        <cusip>P9767G6N6</cusip>
        <identifiers>
          <isin value="MX0MGO0000H9"/>
          <ticker value="MEX"/>
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        <balance>200000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="24.1010000000"/>
        <valUSD>9368076.0100000000</valUSD>
        <pctVal>2.7947129022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</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>GRIFFIN COAL MINING CO SR UNSECURED REGS 12/16 9.5</name>
        <lei>N/A</lei>
        <title>GRIFFIN COAL MINING CO SR UNSECURED REGS 12/16 9.5</title>
        <cusip>Q43671AA6</cusip>
        <identifiers>
          <isin value="USQ43671AA64"/>
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        <balance>90766.7400000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.0000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2016-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.5000000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Finance Corporation</name>
        <lei>QKL54NQY28TCDAI75F60</lei>
        <title>INTL FINANCE CORP SR UNSECURED 05/22 7.5</title>
        <cusip>U4R843BS0</cusip>
        <identifiers>
          <isin value="XS1608102973"/>
          <ticker value="IFC"/>
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        <balance>4000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="BRL" exchangeRt="5.4379000000"/>
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        <pctVal>0.2358122949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</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>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="CUSIP 966387AL6 is in default, maturity date of 4-01-20 is valid " noteItem="C.9.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-06-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Wells Fargo Multi-Sector Income Fund</ncom:nameOfApplicant>
      <ncom:signature>Jeremy DePalma</ncom:signature>
      <ncom:signerName>Jeremy DePalma</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
