<SEC-DOCUMENT>0001145549-22-039025.txt : 20220627
<SEC-HEADER>0001145549-22-039025.hdr.sgml : 20220627
<ACCEPTANCE-DATETIME>20220627162925
ACCESSION NUMBER:		0001145549-22-039025
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20220430
FILED AS OF DATE:		20220627
PERIOD START:           	20221031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ALLSPRING MULTI-SECTOR INCOME FUND
		CENTRAL INDEX KEY:			0001227073
		IRS NUMBER:				562355707
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21331
		FILM NUMBER:		221044933

	BUSINESS ADDRESS:	
		STREET 1:		525 MARKET STREET
		CITY:			SAN FRANCISCO
		STATE:			CA
		ZIP:			94105
		BUSINESS PHONE:		857-776-4824

	MAIL ADDRESS:	
		STREET 1:		101 SEAPORT BLVD
		STREET 2:		FLOOR 11
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02210

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO MULTI-SECTOR INCOME FUND
		DATE OF NAME CHANGE:	20151216

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Allied Universal Holdco LLC / Allied Universal Finance Corporation</name>
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        <name>Allied Universal</name>
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        <name>Allied World Assurance Company Holdings, Ltd</name>
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        <name>Allison Transmission Inc.</name>
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        <name>American Airlines (AA Advantage Loyalty)</name>
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        <title>AADVANTAGE LOYALTY IP LTD 2021 TERM LOAN</title>
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        <name>Amwins Group Inc</name>
        <lei>549300SJE7MUB8NMRG61</lei>
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        <name>Antero Resources Corporation</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
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        <name>Antero Resources Corporation</name>
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        <name>APA Corp.</name>
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        <name>Applied Systems</name>
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        <name>AQUA FINANCE TRUST</name>
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        <name>Arches Buyer Inc</name>
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        <lei>2549009ADY4208OH2Y47</lei>
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        <name>Archrock Partners LP/Archrock Partners Finance Corp</name>
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        <name>Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.</name>
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        <name>Asset Backed Funding Corp</name>
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        <name>RESOLUTE INVESTMENT MANGRS INC 2020 TERM LOAN</name>
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        <name>Resolute Investment Managers</name>
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        <name>Athene Holding Ltd</name>
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        <name>athenahealth</name>
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        <name>ATHENAHEALTH INC 2022 DELAYED DRAW TERM LOAN</name>
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        <name>Avantor Funding Inc</name>
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        <name>Ball Corporation</name>
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        <name>Banc of America Funding Corporation</name>
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        <name>Bank 2017-Bnk6</name>
        <lei>N/A</lei>
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        <name>Banc America Mortgage Securitites Inc</name>
        <lei>549300IE5TDZLY0T0V30</lei>
        <title>BANC OF AMERICA MORTGAGE SECUR BOAMS 2003 C 1A1</title>
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        <name>Bank of America Corporation</name>
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        <name>Great American Outdoors (Bass Pro Shops)</name>
        <lei>549300IYLDI2E8I2AU46</lei>
        <title>GREAT OUTDOORS GROUP LLC 2021 TERM LOAN B1</title>
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          <isin value="US07014QAN16"/>
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        <valUSD>1194797.6100000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-03-06</maturityDt>
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      <invstOrSec>
        <name>Bausch Health Companies Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Bausch Health Companies Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Bausch Health Companies Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Bausch Health Companies Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Bausch Health Companies Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <name>Baytex Energy Corp</name>
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        <name>Bear Stearns Asset Backed Securities Trust</name>
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        <cusip>07384YEM4</cusip>
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        <name>Benchmark Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BENCHMARK MORTGAGE TRUST BMARK 2018 B1 A2</title>
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        <name>Berry Global Inc</name>
        <lei>N/A</lei>
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        <name>Blackstone Mortgage Trust, Inc</name>
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        <cusip>09257W100</cusip>
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        <name>Blackstone Mortgage Trust, Inc</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
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        <name>Boardwalk Pipelines LP</name>
        <lei>549300W6AQ2GHHCGL606</lei>
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        <name>Bombardier Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC</title>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</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>Bombardier Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC SR UNSECURED 144A 06/26 7.125</title>
        <cusip>097751BV2</cusip>
        <identifiers>
          <isin value="US097751BV25"/>
          <other otherDesc="SEDOL" value="BMVZBM6"/>
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        <balance>270000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248400.0000000000</valUSD>
        <pctVal>0.0834117028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</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>Bombardier Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC SR UNSECURED 144A 02/28 6</title>
        <cusip>097751BX8</cusip>
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          <isin value="US097751BX80"/>
          <ticker value="BBDBCN"/>
          <other otherDesc="SEDOL" value="BNSNRR7"/>
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        <balance>185000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160025.0000000000</valUSD>
        <pctVal>0.0537357397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</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>Brighthouse Financial Inc.</name>
        <lei>5493003T8SZSHOGGAW52</lei>
        <title>BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7</title>
        <cusip>10922NAF0</cusip>
        <identifiers>
          <isin value="US10922NAF06"/>
          <ticker value="BHF"/>
          <other otherDesc="SEDOL" value="BD6TZ17"/>
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        <balance>850000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>730945.5700000000</valUSD>
        <pctVal>0.2454485293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.700000000000</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>
        <name>Bristow Group Inc</name>
        <lei>5OR64DV4VUQ8NW3R8C06</lei>
        <title>BRISTOW GROUP INC COMMON STOCK USD.01</title>
        <cusip>11040G103</cusip>
        <identifiers>
          <isin value="US11040G1031"/>
          <ticker value="VTOL"/>
          <other otherDesc="SEDOL" value="BMBT0Z4"/>
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        <balance>33364.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>994914.4800000000</valUSD>
        <pctVal>0.3340882083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bristow Group Inc</name>
        <lei>5OR64DV4VUQ8NW3R8C06</lei>
        <title>BRISTOW GROUP INC SR SECURED 144A 03/28 6.875</title>
        <cusip>11040GAA1</cusip>
        <identifiers>
          <isin value="US11040GAA13"/>
          <ticker value="ERA"/>
          <other otherDesc="SEDOL" value="BMVD700"/>
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        <balance>2350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2303003.6400000000</valUSD>
        <pctVal>0.7733391918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</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>Broadcom Corporation/Broadcom Cayman Finance Ltd</name>
        <lei>KFFV4ZWM9DJH1ND3BD89</lei>
        <title>BROADCOM CRP /  CAYMN FI COMPANY GUAR 01/28 3.5</title>
        <cusip>11134LAR0</cusip>
        <identifiers>
          <isin value="US11134LAR06"/>
          <ticker value="AVGO"/>
          <other otherDesc="SEDOL" value="BFX1781"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>708891.9200000000</valUSD>
        <pctVal>0.2380430039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500000000000</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>Broadstreet Partners Inc</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875</title>
        <cusip>11135RAA3</cusip>
        <identifiers>
          <isin value="US11135RAA32"/>
          <ticker value="BRSP51"/>
          <other otherDesc="SEDOL" value="BNBW7Y8"/>
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        <balance>1570000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1361975.0000000000</valUSD>
        <pctVal>0.4573456279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
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      </invstOrSec>
      <invstOrSec>
        <name>Brookside Mill CLO Ltd.</name>
        <lei>2549007HTAHTXHECZ431</lei>
        <title>BROOKSIDE MILL CLO LTD BSMC 2013 1A DR 144A</title>
        <cusip>114521AP2</cusip>
        <identifiers>
          <isin value="US114521AP26"/>
          <ticker value="BSMC"/>
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        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000.0000000000</valUSD>
        <pctVal>0.3357959051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.891289900000</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>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85</title>
        <cusip>118230AM3</cusip>
        <identifiers>
          <isin value="US118230AM30"/>
          <ticker value="BPL"/>
          <other otherDesc="SEDOL" value="BGDRY29"/>
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        <balance>1125000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>897187.5000000000</valUSD>
        <pctVal>0.3012718886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.850000000000</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>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125</title>
        <cusip>1248EPBT9</cusip>
        <identifiers>
          <isin value="US1248EPBT92"/>
          <ticker value="CHTR"/>
          <other otherDesc="SEDOL" value="BYM4WW3"/>
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        <balance>450000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438651.0000000000</valUSD>
        <pctVal>0.1472972096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</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>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5</title>
        <cusip>1248EPBX0</cusip>
        <identifiers>
          <isin value="US1248EPBX05"/>
          <ticker value="CHTR"/>
          <other otherDesc="SEDOL" value="BF2KJZ0"/>
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        <balance>150000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142875.0000000000</valUSD>
        <pctVal>0.0479768399</pctVal>
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        <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>5.000000000000</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>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5</title>
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          <isin value="US1248EPCE15"/>
          <ticker value="CHTR"/>
          <other otherDesc="SEDOL" value="BKZHNR3"/>
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        <pctVal>0.8789457817</pctVal>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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          <isin value="US1248EPCN14"/>
          <ticker value="CHTR"/>
          <other otherDesc="SEDOL" value="BMBVFS8"/>
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        <curCd>USD</curCd>
        <valUSD>210288.7500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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          <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>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
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          <isin value="US1248EPCP61"/>
          <other otherDesc="SEDOL" value="BMVZMH8"/>
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        <balance>530000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>421350.0000000000</valUSD>
        <pctVal>0.1414876046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <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>CEC Entertainment Inc</name>
        <lei>N/A</lei>
        <title>CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75</title>
        <cusip>125137AC3</cusip>
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          <isin value="US125137AC31"/>
          <other otherDesc="SEDOL" value="BN96CG9"/>
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        <balance>630000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>592200.0000000000</valUSD>
        <pctVal>0.1988583350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</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>Csail Commercial Mortagage Trust</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 MDRB A 144A</title>
        <cusip>125333AS3</cusip>
        <identifiers>
          <isin value="US125333AS35"/>
          <ticker value="CSAIL"/>
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        <balance>126890.2500000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126673.9700000000</valUSD>
        <pctVal>0.0425366004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.497000100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>Commercial Mortgage Trust</name>
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        <name>CWMBS Inc</name>
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        <name>Cablevision Lightpath Llc</name>
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        <name>Cablevision Lightpath Llc</name>
        <lei>5493002ZVBLRLGES1R71</lei>
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          <isin value="US12687GAB59"/>
          <ticker value="CSCHLD"/>
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        <curCd>USD</curCd>
        <valUSD>119963.2000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fly Leasing Limited</name>
        <lei>549300LI58A0MHGHTZ98</lei>
        <title>FLY LEASING LTD SR UNSECURED 144A 10/24 7</title>
        <cusip>14308CAA1</cusip>
        <identifiers>
          <isin value="US14308CAA18"/>
          <ticker value="CG5233"/>
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        <curCd>USD</curCd>
        <valUSD>2266540.7500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-15</maturityDt>
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      <invstOrSec>
        <name>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP SECURED 144A 02/26 10.5</title>
        <cusip>143658BG6</cusip>
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          <isin value="US143658BG61"/>
          <ticker value="CCL"/>
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        <curCd>USD</curCd>
        <valUSD>357500.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
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          <annualizedRt>10.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP SECURED 144A 08/27 9.875</title>
        <cusip>143658BJ0</cusip>
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          <isin value="US143658BJ01"/>
          <ticker value="CCL"/>
          <other otherDesc="SEDOL" value="BMPRJW4"/>
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        <curCd>USD</curCd>
        <valUSD>458041.6300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875000000000</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>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP SR UNSECURED 144A 03/26 7.625</title>
        <cusip>143658BL5</cusip>
        <identifiers>
          <isin value="US143658BL56"/>
          <ticker value="CCL"/>
          <other otherDesc="SEDOL" value="BMWC6B0"/>
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        <curCd>USD</curCd>
        <valUSD>1140243.7500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625000000000</annualizedRt>
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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>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP SR SECURED 144A 08/28 4</title>
        <cusip>143658BQ4</cusip>
        <identifiers>
          <isin value="US143658BQ44"/>
          <ticker value="CCL"/>
          <other otherDesc="SEDOL" value="BMD9Z35"/>
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        <balance>760000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>684106.4000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</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>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP COMPANY GUAR 144A 05/29 6</title>
        <cusip>143658BR2</cusip>
        <identifiers>
          <isin value="US143658BR27"/>
          <ticker value="CCL"/>
          <other otherDesc="SEDOL" value="BMVRFC0"/>
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        <balance>640000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>574400.0000000000</valUSD>
        <pctVal>0.1928811679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</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>CARVANA AUTO RECEIVABLES TRUST</name>
        <lei>N/A</lei>
        <title>CARVANA AUTO RECEIVABLES TRUST CRVNA 2019 4A B 144A</title>
        <cusip>14686YAE7</cusip>
        <identifiers>
          <isin value="US14686YAE77"/>
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        <balance>368825.8500000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>369039.2200000000</valUSD>
        <pctVal>0.1239218589</pctVal>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.530000000000</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>Castlelake Aviation Finance Designated Activity Company</name>
        <lei>N/A</lei>
        <title>CASTLELAKE AVIATION FIN SR UNSECURED 144A 04/27 5</title>
        <cusip>14856HAA6</cusip>
        <identifiers>
          <isin value="US14856HAA68"/>
          <ticker value="CKAV52"/>
          <other otherDesc="SEDOL" value="BMV3PB7"/>
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        <balance>770000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>693000.0000000000</valUSD>
        <pctVal>0.2327065623</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CCM Merger Inc. (Motor City)</name>
        <lei>549300P77RSBKKFME089</lei>
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        <cusip>14985VAE1</cusip>
        <identifiers>
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          <ticker value="CCRG50"/>
          <other otherDesc="SEDOL" value="BLGYW84"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2234400.0000000000</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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      <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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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8174.1600000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2032-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Apergy/ChampionX</name>
        <lei>N/A</lei>
        <title>APERGY CORPORATION 2020 TERM LOAN</title>
        <cusip>15872EAB8</cusip>
        <identifiers>
          <isin value="US15872EAB83"/>
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        <balance>2273085.5200000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2275926.8800000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Change Healthcare Holdings</name>
        <lei>549300GHXFJ3EKF50583</lei>
        <title>CHANGE HEALTHCARE HLDGS INC TERM LOAN B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Charles River Laboratories International, Inc.</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
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        <cusip>159864AE7</cusip>
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          <ticker value="CRL"/>
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        <name>Charles River Laboratories International, Inc.</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4</title>
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          <ticker value="CRL514"/>
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      <invstOrSec>
        <name>Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.</name>
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          <ticker value="CHTRIG"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>The Chemours Company LLC</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>CHEMOURS CO COMPANY GUAR 144A 11/29 4.625</title>
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          <ticker value="CC"/>
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      <invstOrSec>
        <name>Cheniere Energy Partners L P</name>
        <lei>5493005UEC8AZ34LDV29</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Cheniere Energy Partners L P</name>
        <lei>5493005UEC8AZ34LDV29</lei>
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          <isin value="US16411QAL59"/>
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      <invstOrSec>
        <name>Ciena Corporation</name>
        <lei>W0CZ7N0GH8UIGXDM1H41</lei>
        <title>CIENA CORP COMPANY GUAR 144A 01/30 4</title>
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          <ticker value="CIEN53"/>
          <other otherDesc="SEDOL" value="BPCQGC4"/>
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        <balance>410000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>373870.8000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
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      <invstOrSec>
        <name>Cinemark USA Inc.</name>
        <lei>54930008H2137JSCPQ09</lei>
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          <isin value="US172441BC09"/>
          <ticker value="CNK497"/>
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      <invstOrSec>
        <name>Cinemark USA Inc.</name>
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      <invstOrSec>
        <name>Cinemark USA Inc.</name>
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          <isin value="US172441BF30"/>
          <ticker value="CNK"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>CITIGROUP INC JR SUBORDINA 12/99 VAR</title>
        <cusip>172967MK4</cusip>
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          <isin value="US172967MK42"/>
          <ticker value="C"/>
          <other otherDesc="SEDOL" value="BKX99Z1"/>
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        <balance>750000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>681000.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CITIGROUP COMMERCIAL MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>CITIGROUP COMMERCIAL MORTGAGE CGCMT 2012 GC8 C 144A</title>
        <cusip>17318UAH7</cusip>
        <identifiers>
          <isin value="US17318UAH77"/>
          <ticker value="CGCMT"/>
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        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>998074.9000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>City National Bank (California)</name>
        <lei>593C3GZG957YOJPS2Z63</lei>
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          <ticker value="CYN"/>
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        <name>Clarios Global LP / Clarios US Finance Company Inc</name>
        <lei>549300474L1ZLXZY2P98</lei>
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          <ticker value="POWSOL"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Claros Mortgage Trust</name>
        <lei>549300Z9LU2CZ3K30C16</lei>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings Inc New</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings Inc New</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75</title>
        <cusip>18453HAC0</cusip>
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          <ticker value="CCO"/>
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      <invstOrSec>
        <name>Clearwater Paper Corporation</name>
        <lei>549300HCVV19GXN4P292</lei>
        <title>CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75</title>
        <cusip>18538RAJ2</cusip>
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          <ticker value="CLW"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Clearwater Paper</name>
        <lei>N/A</lei>
        <title>CLEARWATER PAPER CORPORATION TERM LOAN B</title>
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          <isin value="US18538YAD04"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Cleveland-Cliffs Inc</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLEVELAND CLIFFS INC COMPANY GUAR 06/27 5.875</title>
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          <isin value="US185899AH46"/>
          <ticker value="CLF"/>
          <other otherDesc="SEDOL" value="BMF04M8"/>
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        <balance>540000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537300.0000000000</valUSD>
        <pctVal>0.1804231398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cleveland-Cliffs Inc</name>
        <lei>549300TM2WLI2BJMDD86</lei>
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        <valUSD>647500.0000000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2031-03-01</maturityDt>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Novolex</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Coinbase Global Inc</name>
        <lei>5493004G3J2SC154DU06</lei>
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        <cusip>19260QAD9</cusip>
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          <isin value="US19260QAD97"/>
          <ticker value="COIN"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2031-10-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CommonSpirit Health</name>
        <lei>N/A</lei>
        <title>COMMONSPIRIT HEALTH SR SECURED 10/49 3.817</title>
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          <isin value="US20268JAD54"/>
          <ticker value="CATMED"/>
          <other otherDesc="SEDOL" value="BFZ5JS5"/>
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        <balance>750000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>649133.0600000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.817000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CommScope Technologies LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5</title>
        <cusip>20338HAB9</cusip>
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          <isin value="US20338HAB96"/>
          <ticker value="COMM44"/>
          <other otherDesc="SEDOL" value="BF08257"/>
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        <balance>510000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400350.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Comstock Resources, Inc.</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875</title>
        <cusip>205768AT1</cusip>
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          <isin value="US205768AT12"/>
          <other otherDesc="SEDOL" value="BNKCJP4"/>
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        <balance>195000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187650.4500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</annualizedRt>
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      <invstOrSec>
        <name>Connect Finco SARL/Connect US Finco LLC</name>
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        <cusip>20752TAA2</cusip>
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          <isin value="US20752TAA25"/>
          <ticker value="CFCG48"/>
          <other otherDesc="SEDOL" value="BKPGWK6"/>
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        <curCd>USD</curCd>
        <valUSD>729375.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>Cooper Tire &amp; Rubber Company</name>
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          <ticker value="GT3670"/>
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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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Corecivic Inc</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CORECIVIC INC</title>
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          <isin value="US21871NAB73"/>
          <ticker value="CXW"/>
          <other otherDesc="sedol" value="BMCRWJ5"/>
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        <curCd>USD</curCd>
        <valUSD>2054440.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Corporacion Andina de Fomento</name>
        <lei>UKZ46SXGNYCZK0UOZE76</lei>
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          <isin value="US219868BS46"/>
          <ticker value="CAF"/>
          <other otherDesc="SEDOL" value="B7VZ4D3"/>
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        <curCd>USD</curCd>
        <valUSD>959745.2700000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Credit Suisse Group AG</name>
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          <isin value="US225401AS71"/>
          <ticker value="CS"/>
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      <invstOrSec>
        <name>Credit Suisse First Boston Mortgage Securities Corp</name>
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        <title>CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 AR25 1A1</title>
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          <isin value="US22541NEE58"/>
          <ticker value="CSMC"/>
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        <debtSec>
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      <invstOrSec>
        <name>Credit Suisse First Boston Mortgage Securities Corp</name>
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        <title>CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 AR9 2A2</title>
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          <isin value="US22541NQ774"/>
          <ticker value="CSMC"/>
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        <curCd>USD</curCd>
        <valUSD>8144.7100000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>2.3373</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Credit Suisse First Boston Mortgage Securities Corp</name>
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        <title>CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 AR15 3A1</title>
        <cusip>22541QCV2</cusip>
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          <isin value="US22541QCV23"/>
          <ticker value="CSMC"/>
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        <balance>35380.2300000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35087.5200000000</valUSD>
        <pctVal>0.0117822455</pctVal>
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        <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>10.697788100000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Crown Cork &amp; Seal Company, Inc.</name>
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        <name>Site Centers Corp</name>
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        <name>DT Midstream Inc</name>
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        <name>Davita Inc</name>
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        <name>Dell International L.L.C. and EMC Corporation</name>
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        <name>Delta Air Lines</name>
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        <name>Denbury Inc</name>
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        <name>Directv Financing Llc/Directv Financing Co-Obligor Inc</name>
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        <name>DISH DBS Corporation</name>
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        <name>DT AUTO OWNER TRUST</name>
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        <name>Press Ganey</name>
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        <title>EMERALD TOPCO INC TERM LOAN</title>
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        <name>Encino Acquisition Partners Holdings LLC</name>
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        <name>Encompass Health Corporation</name>
        <lei>549300FVRPM9DRQZRG64</lei>
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      <invstOrSec>
        <name>Sompo international Hlds Ltd</name>
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      <invstOrSec>
        <name>Enlink Midstream LLC</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Enlink Midstream Partners LP</name>
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          <ticker value="ENLK"/>
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        <curCd>USD</curCd>
        <valUSD>618806.2500000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Enlink Midstream Partners LP</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Enlink Midstream Partners LP</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Enviva Inc</name>
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          <ticker value="EVA"/>
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        <curCd>USD</curCd>
        <valUSD>2409840.4000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>FREMF Mortgage Trust</name>
        <lei>N/A</lei>
        <title>FREMF MORTGAGE TRUST FREMF 2013 K30 B 144A</title>
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        <identifiers>
          <isin value="US30291KAN00"/>
          <ticker value="FREMF"/>
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        <balance>700000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>702961.6300000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <debtSec>
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        <name>Fairfax Financial Holdings Limited</name>
        <lei>GLS7OQD0WOEDI8YAP031</lei>
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        <cusip>303901BB7</cusip>
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          <ticker value="FFHCN"/>
          <other otherDesc="SEDOL" value="BJH0PC2"/>
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        <curCd>USD</curCd>
        <valUSD>753496.4300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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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        <securityLending>
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        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FED HM LN PC POOL G00981 FG 07/28 FIXED 8.5</title>
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        <identifiers>
          <isin value="US31283HCS22"/>
          <ticker value="FHLMC"/>
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        <balance>10943.4400000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11705.1500000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>Federal Home Loan Mortgage Corporation</name>
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          <ticker value="FHLMC"/>
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        <valUSD>293057.0700000000</valUSD>
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        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
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          <ticker value="FHLMC"/>
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        <valUSD>52778.6400000000</valUSD>
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        <name>Federal Home Loan Mortgage Corporation</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FREDDIE MAC FHR 2390 FD</title>
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          <ticker value="FHLMC"/>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE FNR 1997 20 IO</title>
        <cusip>31359N4H1</cusip>
        <identifiers>
          <isin value="US31359N4H12"/>
          <ticker value="FNMA"/>
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        <balance>43078.0800000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>484.9000000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE FNR 2001 25 Z</title>
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          <isin value="US31359ST757"/>
          <ticker value="FNMA"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34408.2900000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
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        <cusip>38381TB61</cusip>
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          <isin value="US38381TB610"/>
          <ticker value="GNR"/>
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        <balance>3597429.5800000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131928.1800000000</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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      <invstOrSec>
        <name>Graham Packaging/Reynolds Group Holdings</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Gray Escrow II Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Gray Television, Inc.</name>
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          <isin value="US389375AL09"/>
          <ticker value="GTN"/>
          <other otherDesc="SEDOL" value="BMXWF01"/>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Great Lakes Dredge &amp; Dock Corporation</name>
        <lei>549300H65E3MZ1CX0P05</lei>
        <title>GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25</title>
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          <isin value="US390607AF62"/>
          <other otherDesc="SEDOL" value="BMC2Y05"/>
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        <balance>750000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>701250.0000000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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      <invstOrSec>
        <name>Genesys Telecommunications Laboratories</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B</title>
        <cusip>39479UAQ6</cusip>
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          <isin value="US39479UAQ67"/>
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        <balance>850000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>846812.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.230000000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Griffin Coal Mining Company Pty Ltd.</name>
        <lei>98450062A5DBFF1A8463</lei>
        <title>GRIFFIN COAL MINING CO SR UNSECURED 144A 12/16 9.5</title>
        <cusip>398186AA4</cusip>
        <identifiers>
          <isin value="US398186AA44"/>
          <ticker value="LANCI"/>
          <other otherDesc="SEDOL" value="B1HDK97"/>
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        <curCd>USD</curCd>
        <valUSD>0.0100000000</valUSD>
        <pctVal>0.0000000034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Grifols Escrow Issuer S A U</name>
        <lei>959800HLB3PGTGSLVV62</lei>
        <title>GRIFOLS ESCROW ISSUER SR UNSECURED 144A 10/28 4.75</title>
        <cusip>39843UAA0</cusip>
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          <isin value="US39843UAA07"/>
          <ticker value="GRFSM"/>
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        <balance>1230000.0000000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
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        <name>Group 1 Automotive, Inc.</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4</title>
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          <isin value="US398905AN98"/>
          <ticker value="GPI502"/>
          <other otherDesc="SEDOL" value="BMD7LD1"/>
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        <balance>620000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>557832.6000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Harvest Midstream I LP</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5</title>
        <cusip>417558AA1</cusip>
        <identifiers>
          <isin value="US417558AA18"/>
          <ticker value="HARMID"/>
          <other otherDesc="SEDOL" value="BMF3RK6"/>
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        <balance>760000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>771141.6000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HAT Holdings I LLC and HAT Holdings II LLC</name>
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        <cusip>418751AE3</cusip>
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          <isin value="US418751AE33"/>
          <ticker value="HASI"/>
          <other otherDesc="SEDOL" value="BN7TVQ3"/>
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        <balance>630000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>578673.9000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Hawaiian Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HAWAIIAN AIRLINES 13 1A PASS THRU CE 07/27 3.9</title>
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        <name>Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited</name>
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        <title>HAWAIIAN BRAND INTELLECT SR SECURED 144A 01/26 5.75</title>
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          <ticker value="HA"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Encompass Health Corporation</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>ENCOMPASS HEALTH CORP COMPANY GUAR 09/25 5.75</title>
        <cusip>421924BT7</cusip>
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          <ticker value="EHC"/>
          <other otherDesc="SEDOL" value="BD9NRZ4"/>
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        <balance>575000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>585062.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hess Midstream Operations LP</name>
        <lei>N/A</lei>
        <title>HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5</title>
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          <other otherDesc="SEDOL" value="BPVCPJ3"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HP Inc</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP INC SR UNSECURED 09/22 4.05</title>
        <cusip>428236BX0</cusip>
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          <ticker value="HPQ"/>
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        <balance>750000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>755358.6200000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.050000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>HUB International Ltd.</name>
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        <name>HUBBARD RADIO LLC 2015 TERM LOAN B</name>
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        <name>JP Morgan Mortgage Trust</name>
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      <invstOrSec>
        <name>JP Morgan Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US466247QY24"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>J.P. Morgan Chase Commercial Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 C6 E 144A</title>
        <cusip>46634SAM7</cusip>
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          <isin value="US46634SAM70"/>
          <ticker value="JPMCC"/>
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        <balance>520000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>401861.2000000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>JPMBB Commercial Mortgage Securities Trust 2013-C17</name>
        <lei>N/A</lei>
        <title>JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2013 C17 B</title>
        <cusip>46640UAJ1</cusip>
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          <isin value="US46640UAJ16"/>
          <ticker value="JPMBB"/>
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        <balance>50000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50178.2400000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.048888600000</annualizedRt>
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      <invstOrSec>
        <name>Jefferies Finance LLC/JFIN Co-Issuer Corp</name>
        <lei>549300SKVB18YSSIDT75</lei>
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        <cusip>47232MAF9</cusip>
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          <isin value="US47232MAF95"/>
          <ticker value="LUK523"/>
          <other otherDesc="SEDOL" value="BP83D39"/>
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        <balance>875000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>796258.7500000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE + CO JR SUBORDINA 12/49 VAR</title>
        <cusip>48124BAC9</cusip>
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          <isin value="US48124BAC90"/>
          <ticker value="JPM"/>
          <other otherDesc="SEDOL" value="B89FHW2"/>
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        <balance>750000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>738750.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.150000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kaiser Aluminium Corporation</name>
        <lei>N/A</lei>
        <title>KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625</title>
        <cusip>483007AJ9</cusip>
        <identifiers>
          <isin value="US483007AJ91"/>
          <ticker value="KALU"/>
          <other otherDesc="SEDOL" value="BKQQ380"/>
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        <balance>300000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275250.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Keysight Technologies, Inc.</name>
        <lei>549300GLKVIO8YRCYN02</lei>
        <title>KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6</title>
        <cusip>49338LAE3</cusip>
        <identifiers>
          <isin value="US49338LAE39"/>
          <ticker value="KEYS"/>
          <other otherDesc="SEDOL" value="BD1WWT8"/>
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        <balance>600000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>615243.6500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600000000000</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>Kinder Morgan Energy Partners LP</name>
        <lei>549300PDHUGWPWGOT525</lei>
        <title>KINDER MORGAN ENER PART COMPANY GUAR 09/22 3.95</title>
        <cusip>494550BL9</cusip>
        <identifiers>
          <isin value="US494550BL94"/>
          <ticker value="KMI"/>
          <other otherDesc="SEDOL" value="B76YC20"/>
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        <balance>750000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>750566.8300000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.950000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lfs Topco Llc</name>
        <lei>N/A</lei>
        <title>LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875</title>
        <cusip>50203TAA4</cusip>
        <identifiers>
          <isin value="US50203TAA43"/>
          <ticker value="LNDM52"/>
          <other otherDesc="SEDOL" value="BNZJCZ1"/>
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        <balance>755000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>698375.0000000000</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>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LPL Holdings Inc.</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL HOLDINGS INC COMPANY GUAR 144A 11/27 4.625</title>
        <cusip>50212YAC8</cusip>
        <identifiers>
          <isin value="US50212YAC84"/>
          <ticker value="LPLA"/>
          <other otherDesc="SEDOL" value="BK8J5W5"/>
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        <balance>100000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94875.0000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</annualizedRt>
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      <invstOrSec>
        <name>LPL Holdings Inc.</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL HOLDINGS INC COMPANY GUAR 144A 05/31 4.375</title>
        <cusip>50212YAF1</cusip>
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          <isin value="US50212YAF16"/>
          <ticker value="LPHI51"/>
          <other otherDesc="SEDOL" value="BMYY658"/>
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        <balance>1220000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1113860.0000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LSF9 Atlantis Holdings LLC / Victra Finance Corp.</name>
        <lei>N/A</lei>
        <title>LSF9 ATL HLDG/VICTRA FIN SR SECURED 144A 02/26 7.75</title>
        <cusip>50220MAA8</cusip>
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          <isin value="US50220MAA80"/>
          <other otherDesc="SEDOL" value="BNC44F3"/>
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        <balance>570000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>514191.3000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.</name>
        <lei>N/A</lei>
        <title>LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25</title>
        <cusip>505742AG1</cusip>
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          <isin value="US505742AG11"/>
          <ticker value="LADP45"/>
          <other otherDesc="SEDOL" value="BZ0WZ72"/>
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        <balance>1120000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1100400.0000000000</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>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.</name>
        <lei>N/A</lei>
        <title>LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25</title>
        <cusip>505742AM8</cusip>
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          <isin value="US505742AM88"/>
          <ticker value="LADR"/>
          <other otherDesc="SEDOL" value="BJVB6G2"/>
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        <balance>1080000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>992736.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</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>Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.</name>
        <lei>N/A</lei>
        <title>LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75</title>
        <cusip>505742AP1</cusip>
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          <isin value="US505742AP10"/>
          <ticker value="LADR"/>
          <other otherDesc="SEDOL" value="BNHV192"/>
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        <balance>1070000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>959875.6000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</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>Ladder Capital Corporation</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>Liberty Mutual Group, Inc.</name>
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        <name>Live Nation Entertainment, Inc.</name>
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        <name>Live Nation Entertainment, Inc.</name>
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        <name>Live Nation Entertainment, Inc.</name>
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        <name>MF1 2022-FL8 LTD</name>
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        <name>Macys Retail Holdings LLC</name>
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      <invstOrSec>
        <name>Morgan Stanley BAML Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Mozart Debt Merger Subordinated Incorporated</name>
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        <name>Murphy Oil Corporation</name>
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        <name>NCR Corporation</name>
        <lei>549300YKTY8JX1DV2R67</lei>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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        <name>NCR Corporation</name>
        <lei>549300YKTY8JX1DV2R67</lei>
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        <cusip>62886EBA5</cusip>
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          <isin value="US62886EBA55"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NCL Corporation Ltd.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875</title>
        <cusip>62886HBA8</cusip>
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          <isin value="US62886HBA86"/>
          <other otherDesc="SEDOL" value="BMB5SR0"/>
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        <curCd>USD</curCd>
        <valUSD>840667.1000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</annualizedRt>
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        <name>NCL Corporation Ltd.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <name>NCL Corporation Ltd.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <name>NMG Holding Co Inc.</name>
        <lei>N/A</lei>
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        <name>NSG Holdings LLC</name>
        <lei>549300A6PICRLGB0C769</lei>
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        <name>Nabors Industries, Ltd.</name>
        <lei>N/A</lei>
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        <cusip>629571AA8</cusip>
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        <name>Nabors Industries, Inc.</name>
        <lei>549300VFQWRKICUFNU92</lei>
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        <name>Nabors Industries, Inc.</name>
        <lei>549300VFQWRKICUFNU92</lei>
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        <name>Tropicana</name>
        <lei>N/A</lei>
        <title>NAKED JUICE LLC TERM LOAN</title>
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        <name>New Century Home Equity Loan Trust 2005-1</name>
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        <name>New Fortress Energy Inc.</name>
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        <name>Nordstrom, Inc.</name>
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        <name>Oceaneering International, Inc.</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.870000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Omega Healthcare Investors, Inc.</name>
        <lei>549300OJ7ENK42CZ8E73</lei>
        <title>OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5</title>
        <cusip>681936BF6</cusip>
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          <isin value="US681936BF65"/>
          <ticker value="OHI"/>
          <other otherDesc="SEDOL" value="BYY2WG9"/>
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        <balance>600000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>586347.6700000000</valUSD>
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        <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>4.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>180 Medical Incorporated</name>
        <lei>254900ZB648OPWVFVX59</lei>
        <title>180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875</title>
        <cusip>682357AA6</cusip>
        <identifiers>
          <isin value="US682357AA69"/>
          <ticker value="MEDN52"/>
          <other otherDesc="SEDOL" value="BMXD8B6"/>
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        <balance>475000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422750.0000000000</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>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oppenheimer Holdings Inc.</name>
        <lei>N/A</lei>
        <title>OPPENHEIMER HOLDINGS INC SR SECURED 10/25 5.5</title>
        <cusip>683797AF1</cusip>
        <identifiers>
          <isin value="US683797AF11"/>
          <ticker value="OPY507"/>
          <other otherDesc="SEDOL" value="BN6Q819"/>
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        <balance>1200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1194564.0000000000</valUSD>
        <pctVal>0.4011296996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
        <name>Option One Mortgage Acceptance Corp.</name>
        <lei>N/A</lei>
        <title>MESA TRUST ASSET BACKED CERTIF MESA 2001 5 A 144A</title>
        <cusip>68400XAA8</cusip>
        <identifiers>
          <isin value="US68400XAA81"/>
          <ticker value="OOMLT"/>
          <other otherDesc="SEDOL" value="2919104"/>
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        <balance>2724.1200000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2712.2500000000</valUSD>
        <pctVal>0.0009107624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.256578000000</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>Outfront Media Capital LLC / Outfront Media Capital Corp</name>
        <lei>5493005WC7J0FDMW0610</lei>
        <title>OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5</title>
        <cusip>69007TAB0</cusip>
        <identifiers>
          <isin value="US69007TAB08"/>
          <other otherDesc="SEDOL" value="BK6WVJ5"/>
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        <balance>50000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47562.5000000000</valUSD>
        <pctVal>0.0159712927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>Outfront Media Capital LLC / Outfront Media Capital Corp</name>
        <lei>5493005WC7J0FDMW0610</lei>
        <title>OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625</title>
        <cusip>69007TAC8</cusip>
        <identifiers>
          <isin value="US69007TAC80"/>
          <ticker value="CBSOAM"/>
          <other otherDesc="SEDOL" value="BJLPYM6"/>
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        <balance>675000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>603990.0000000000</valUSD>
        <pctVal>0.2028173687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>
        <name>Owens Brockway Glass Container Inc.</name>
        <lei>V2UQUCDZJ9WY98W8QU33</lei>
        <title>OWENS BROCKWAY COMPANY GUAR 144A 08/25 6.375</title>
        <cusip>69073TAS2</cusip>
        <identifiers>
          <isin value="US69073TAS24"/>
          <ticker value="OI"/>
          <other otherDesc="SEDOL" value="BZ56Z79"/>
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        <balance>600000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>598500.0000000000</valUSD>
        <pctVal>0.2009738492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</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>Pecf Uss Inter Holding III Corporation</name>
        <lei>N/A</lei>
        <title>PECF USS INTERMEDIATE HO SR UNSECURED 144A 11/29 8</title>
        <cusip>69291HAA3</cusip>
        <identifiers>
          <isin value="US69291HAA32"/>
          <ticker value="PECF52"/>
          <other otherDesc="SEDOL" value="BP9RHW7"/>
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        <balance>835000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>770287.5000000000</valUSD>
        <pctVal>0.2586593883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>PG&amp;E Corporation</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG+E CORP SR SECURED 07/28 5</title>
        <cusip>69331CAH1</cusip>
        <identifiers>
          <isin value="US69331CAH16"/>
          <ticker value="PCG"/>
          <other otherDesc="SEDOL" value="BLCC3Z6"/>
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        <balance>100000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92019.0000000000</valUSD>
        <pctVal>0.0308996034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>PG&amp;E Corporation</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG+E CORP SR SECURED 07/30 5.25</title>
        <cusip>69331CAJ7</cusip>
        <identifiers>
          <isin value="US69331CAJ71"/>
          <other otherDesc="SEDOL" value="BLCC408"/>
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        <balance>800000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>727032.0000000000</valUSD>
        <pctVal>0.2441343685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>
        <name>PFS Financing Corp</name>
        <lei>N/A</lei>
        <title>PFS FINANCING CORP. PFSFC 2021 A A 144A</title>
        <cusip>69335PDZ5</cusip>
        <identifiers>
          <isin value="US69335PDZ53"/>
          <ticker value="PFSFC"/>
          <other otherDesc="SEDOL" value="BMGDJP4"/>
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        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943084.1000000000</valUSD>
        <pctVal>0.3166837790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.71</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>PRA Group Inc.</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA GROUP INC COMPANY GUAR 144A 10/29 5</title>
        <cusip>69354NAD8</cusip>
        <identifiers>
          <isin value="US69354NAD84"/>
          <ticker value="PRAA"/>
          <other otherDesc="SEDOL" value="BMV1ZM2"/>
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        <balance>1530000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1415601.9000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>Padagis</name>
        <lei>N/A</lei>
        <title>PADAGIS LLC TERM LOAN B</title>
        <cusip>69526PAC8</cusip>
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          <isin value="US69526PAC86"/>
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        <balance>381176.4700000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380223.5300000000</valUSD>
        <pctVal>0.1276775044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.870000000000</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>Clarios Global Lp</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 6.25</title>
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          <isin value="US69867DAA63"/>
          <ticker value="POWSOL"/>
          <other otherDesc="SEDOL" value="BJ0M451"/>
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        <balance>305000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>308050.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PARALLEL 2021-1 LTD</name>
        <lei>N/A</lei>
        <title>PARALLEL LTD PARL 2021 1A D 144A</title>
        <cusip>69916HAJ9</cusip>
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          <isin value="US69916HAJ95"/>
          <ticker value="PARL"/>
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        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>950732.0000000000</valUSD>
        <pctVal>0.3192519125</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.359426900000</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>Pattern Energy Operations LP / Pattern Energy Operations Inc</name>
        <lei>254900P898KPCM50SP51</lei>
        <title>PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5</title>
        <cusip>70339PAA7</cusip>
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          <isin value="US70339PAA75"/>
          <ticker value="PEGI"/>
          <other otherDesc="SEDOL" value="BL9Y8Z0"/>
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        <balance>2890000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2702150.0000000000</valUSD>
        <pctVal>0.9073709051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Solera</name>
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        <name>Tallgrass Energy Partners</name>
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        <name>Ring Container Technologies</name>
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        <name>Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated</name>
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        <name>Royal Caribbean Group</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Royal Caribbean Group</name>
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          <isin value="US780153BC56"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Royal Caribbean Group</name>
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          <isin value="US780153BG60"/>
          <ticker value="RCL"/>
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        <curCd>USD</curCd>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Royal Caribbean Group</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
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          <isin value="US780153BJ00"/>
          <ticker value="RCL"/>
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        <curCd>USD</curCd>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
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      <invstOrSec>
        <name>Royal Caribbean Group</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
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        <curCd>USD</curCd>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
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      <invstOrSec>
        <name>Russell Investments</name>
        <lei>5493008YG7V0FQCJQI74</lei>
        <title>RUSSELL INVESTMENTS 2020 TERM LOAN</title>
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          <isin value="US78249LAD29"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-30</maturityDt>
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      <invstOrSec>
        <name>Ryan Specialty Group LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
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          <isin value="US78351MAA09"/>
          <ticker value="RYAN53"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST</name>
        <lei>549300FIGODFFTOAAU64</lei>
        <title>SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE D 144A</title>
        <cusip>78413MAQ1</cusip>
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          <ticker value="SFAVE"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Navient Corporation</name>
        <lei>54930067J0ZNOEBRW338</lei>
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          <couponKind>Fixed</couponKind>
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        <name>SS&amp;C Technologies, Inc.</name>
        <lei>549300KY09TR3J12JU49</lei>
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        <name>STWD 2022-FL3 LTD</name>
        <lei>N/A</lei>
        <title>STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A</title>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Sabre GLBL Inc.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>SABRE GLBL INC SR SECURED 144A 04/25 9.25</title>
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        <name>Sabre GLBL Inc.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
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        <name>Salem Media Group Inc</name>
        <lei>549300CTHBTS2MIXZL54</lei>
        <title>SALEM MEDIA GROUP INC</title>
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        <name>Sammons Financial Group Inc</name>
        <lei>N/A</lei>
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          <ticker value="SAMMON"/>
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        <name>Scripps Escrow Inc</name>
        <lei>549300U1OW41QPKYW028</lei>
        <title>SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875</title>
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        <name>Scripps Escrow II Inc</name>
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        <name>Scripps Escrow II Inc</name>
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        <name>Sealed Air Corporation</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SeaWorld Parks &amp; Entertainment Inc</name>
        <lei>549300UZV72O3371JJ53</lei>
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        <cusip>81282UAG7</cusip>
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          <isin value="US81282UAG76"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Select Medical Corporation</name>
        <lei>549300X05KS0JKR8CB50</lei>
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        <cusip>816196AT6</cusip>
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          <ticker value="SEM"/>
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        <invCountry>US</invCountry>
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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>
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          <ticker value="ST"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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      <invstOrSec>
        <name>Sensata Technologies BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4</title>
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          <ticker value="ST"/>
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      <invstOrSec>
        <name>Sequoia Mtg Trust</name>
        <lei>N/A</lei>
        <title>SEQUOIA MORTGAGE TRUST SEMT 2003 1 1A</title>
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          <ticker value="SEMT"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-O</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Service Corporation International</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORP INTL SR UNSECURED 04/27 7.5</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>Service Properties Trust</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>SERVICE PROPERTIES TRUST COMPANY GUAR 09/25 7.5</title>
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          <ticker value="SVC"/>
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      <invstOrSec>
        <name>Six Flags Entertainment Corp.</name>
        <lei>549300JYTDUAA4JQ3717</lei>
        <title>SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 04/27 5.5</title>
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        <name>Ellucian</name>
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        <name>Sound Point CLO VIII-R Ltd/Llc</name>
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        <title>SOUND POINT CLO LTD SNDPT 2015 1RA BR 144A</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <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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          <ticker value="SWN"/>
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      <invstOrSec>
        <name>Southwestern Energy Company</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO COMPANY GUAR 09/28 8.375</title>
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      <invstOrSec>
        <name>Southwestern Energy Company</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75</title>
        <cusip>845467AT6</cusip>
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        <name>Starwood Property Trust, Inc.</name>
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        <name>Structured Asset Securities Corp.</name>
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      <invstOrSec>
        <name>Surgery Partners</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-31</maturityDt>
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      <invstOrSec>
        <name>Surgery Center Holdings, Inc.</name>
        <lei>54930054EVI5HWPPW113</lei>
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        <cusip>86881WAD4</cusip>
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          <ticker value="SMBI48"/>
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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="SYF"/>
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        <balance>750000.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <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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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T MOBILE USA INC COMPANY GUAR 04/31 3.5</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRTX 2022-FL5 ISSUER, LTD</name>
        <lei>N/A</lei>
        <title>TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A</title>
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          <isin value="US87277JAA97"/>
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        <balance>500000.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.</name>
        <lei>549300IQ3DN0F3VERF65</lei>
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        <cusip>87470LAJ0</cusip>
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          <isin value="US87470LAJ08"/>
          <ticker value="TEP"/>
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        <balance>785000.0000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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 09/31 6</title>
        <cusip>87470LAK7</cusip>
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          <isin value="US87470LAK70"/>
          <ticker value="TEP523"/>
          <other otherDesc="SEDOL" value="BLDBLG9"/>
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        <balance>370000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>337625.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
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      <invstOrSec>
        <name>Telesat Canada /Telesat LLC</name>
        <lei>5493004V5GLBY6SO5Y34</lei>
        <title>TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625</title>
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          <isin value="US87952VAR78"/>
          <ticker value="LCMU51"/>
          <other otherDesc="SEDOL" value="BMC1QC8"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Tenet Healthcare Corporation</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
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          <ticker value="THC"/>
          <other otherDesc="SEDOL" value="BKFV9N3"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>TerraForm Power Operating, LLC</name>
        <lei>5493000S2OLR3UT5BE13</lei>
        <title>TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5</title>
        <cusip>88104LAE3</cusip>
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          <ticker value="TERP"/>
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        <invCountry>US</invCountry>
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        <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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          <ticker value="TERP"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <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>110860.8300000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107729.6800000000</valUSD>
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        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III B.V.</name>
        <lei>N/A</lei>
        <title>TEVA PHARMACEUTICAL FIN NETH</title>
        <cusip>88167AAK7</cusip>
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          <isin value="US88167AAK79"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="BF5MKP0"/>
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        <balance>500000.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III B.V.</name>
        <lei>N/A</lei>
        <title>TEVA PHARMACEUTICALS NE COMPANY GUAR 04/24 6</title>
        <cusip>88167AAL5</cusip>
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          <isin value="US88167AAL52"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="BFNC450"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III B.V.</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75</title>
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          <other otherDesc="SEDOL" value="BM92G79"/>
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        <curCd>USD</curCd>
        <valUSD>169275.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III B.V.</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125</title>
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          <other otherDesc="SEDOL" value="BM92G80"/>
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        <balance>185000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>167887.5000000000</valUSD>
        <pctVal>0.0563759350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125000000000</annualizedRt>
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        <name>Trinidad And Tobago (Republic Of)</name>
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        <name>Truck Hero</name>
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      </invstOrSec>
      <invstOrSec>
        <name>TK Elevator U S Newco Inc</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25</title>
        <cusip>92537RAA7</cusip>
        <identifiers>
          <isin value="US92537RAA77"/>
          <other otherDesc="SEDOL" value="BMC7DR0"/>
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        <balance>675000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>632353.5000000000</valUSD>
        <pctVal>0.2123417159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>TK Elevator Holdco GmbH</name>
        <lei>2549008GCHWX9EEMIS56</lei>
        <title>TK ELEVATOR HOLDCO GMBH COMPANY GUAR 144A 07/28 7.625</title>
        <cusip>92537VAA8</cusip>
        <identifiers>
          <isin value="US92537VAA89"/>
          <other otherDesc="SEDOL" value="BMC5TG5"/>
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        <balance>224000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215566.4000000000</valUSD>
        <pctVal>0.0723863144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Virgin Media Finance PLC</name>
        <lei>2138001LVYC87DDHT482</lei>
        <title>VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5</title>
        <cusip>92769VAJ8</cusip>
        <identifiers>
          <isin value="US92769VAJ89"/>
          <ticker value="VMED"/>
          <other otherDesc="SEDOL" value="BM8SGZ6"/>
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        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174000.0000000000</valUSD>
        <pctVal>0.0584284875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>VistaJet Malta Finance PLC and XO Management Holding Inc</name>
        <lei>5299001UK94VGT0CPQ36</lei>
        <title>VISTAJET MALTA/XO MGMT SR UNSECURED 144A 02/30 6.375</title>
        <cusip>92840JAB5</cusip>
        <identifiers>
          <isin value="US92840JAB52"/>
          <ticker value="VAJT53"/>
          <other otherDesc="SEDOL" value="BP4Z8H8"/>
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        <balance>1185000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034125.8000000000</valUSD>
        <pctVal>0.3472552090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MT</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</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>
        <name>Vistra Operations Co LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625</title>
        <cusip>92840VAB8</cusip>
        <identifiers>
          <isin value="US92840VAB80"/>
          <ticker value="VST"/>
          <other otherDesc="SEDOL" value="BHQTTK2"/>
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        <balance>1500000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1477500.0000000000</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>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</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>VMware Inc</name>
        <lei>549300BUDHS3LRWBE814</lei>
        <title>VMWARE INC SR UNSECURED 08/27 3.9</title>
        <cusip>928563AC9</cusip>
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          <isin value="US928563AC98"/>
          <ticker value="VMW"/>
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        <curCd>USD</curCd>
        <valUSD>732524.1900000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.900000000000</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>Vizient Inc.</name>
        <lei>5493007V6T3HZ7777P70</lei>
        <title>VIZIENT INC SR UNSECURED 144A 05/27 6.25</title>
        <cusip>92856JAB6</cusip>
        <identifiers>
          <isin value="US92856JAB61"/>
          <ticker value="VZNT48"/>
          <other otherDesc="SEDOL" value="BK1LR77"/>
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        <balance>236000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243670.0000000000</valUSD>
        <pctVal>0.0818233882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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>VMED O2 UK Financing I PLC</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>VMED O2 UK FINAN SR SECURED 144A 07/31 4.75</title>
        <cusip>92858RAB6</cusip>
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          <isin value="US92858RAB69"/>
          <ticker value="VMED"/>
          <other otherDesc="SEDOL" value="BP7LR98"/>
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        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428750.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>W. R. Grace Holdings Llc</name>
        <lei>N/A</lei>
        <title>WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625</title>
        <cusip>92943GAA9</cusip>
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          <isin value="US92943GAA94"/>
          <other otherDesc="SEDOL" value="BLDBLN6"/>
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        <balance>780000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>664482.0000000000</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>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>INDALEX HOLDING SECURED 02/14 11.5 (45338FAC8)</name>
        <lei>N/A</lei>
        <title>INDALEX HOLDING SECURED 02/14 11.5 (45338FAC8)</title>
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        <curCd>USD</curCd>
        <valUSD>0.0300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <name>MASTER ALTERNATIVE LOANS TRUST MALT 2005 1 5A1</name>
        <lei>N/A</lei>
        <title>MASTER ALTERNATIVE LOANS TRUST MALT 2005 1 5A1</title>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>WASH Multifamily Acquisition Inc</name>
        <lei>549300AS7PRY5PHG6L12</lei>
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          <ticker value="WHMA51"/>
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        <curCd>USD</curCd>
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        <name>Washington Mut Mtg</name>
        <lei>N/A</lei>
        <title>WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2004 RA4 3A</title>
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        <curCd>USD</curCd>
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        <name>Intelsat</name>
        <lei>N/A</lei>
        <title>INTELSAT JACKSON HOLDINGS SA 2021 TERM LOAN B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Wilsonart</name>
        <lei>N/A</lei>
        <title>WILSONART LLC 2021 TERM LOAN E</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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        <name>GreenWaste</name>
        <lei>N/A</lei>
        <title>MIP V WASTE HOLDINGS LLC TERM LOAN B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Variable</couponKind>
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        <name>IntraFi Network (fka Promontory Interfinancial Network)</name>
        <lei>N/A</lei>
        <title>NEXUS BUYER LLC 2021 SECOND LIEN TERM LOAN</title>
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        <name>Werner Co</name>
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        <name>ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS  3802</name>
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        <name>Glencore Finance (Canada) Limited</name>
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        <name>International Bank for Reconstruction and Development</name>
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        <name>Landwirtschaftliche Rentenbank</name>
        <lei>529900Z3J0N6S0F7CT25</lei>
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        <name>European Investment Bank</name>
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        <name>Ministerio de Hacienda y Credito Publico</name>
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        <name>Russian Federation</name>
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        <name>Kreditanstalt Fur Wiederaufbau</name>
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        <name>Romania (Republic Of)</name>
        <lei>315700IASY927EDWBK92</lei>
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        <cusip>ACI13YVQ4</cusip>
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        <name>International Bank for Reconstruction and Development</name>
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        <name>Romania (Republic Of)</name>
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        <name>Russian Federation</name>
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        <lei>529900FWX0GRR7WG5W79</lei>
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        <name>European Investment Bank</name>
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        <name>Asian Development Bank</name>
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        <name>China (People's Republic Of)</name>
        <lei>300300CHN201808MOF68</lei>
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        <name>International Bank for Reconstruction and Development</name>
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        <name>Bausch Health (fka Valeant)</name>
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        <name>Thyssenkrupp Elevator</name>
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        <name>Mallinckrodt</name>
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        <name>Hunter Douglas</name>
        <lei>N/A</lei>
        <title>SOLIS IV BV USD TERM LOAN B1</title>
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        <balance>760000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>722190.0000000000</valUSD>
        <pctVal>0.2425084447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.680000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>208500000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4065000000"/>
        <valUSD>9909075.7800000000</valUSD>
        <pctVal>3.3274270706</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <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>
        </debtSec>
        <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>4000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9439500000"/>
        <valUSD>807451.5300000000</valUSD>
        <pctVal>0.2711389174</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="CUSIP 398186AA4 &amp; Q43671AA6 are in default, maturity date of 12-1-2016 is valid and has value of 0.01 and 0.00, respectively. CUSIP 935KUVII7 is in  default, maturity date of 2-1-2021 is valid and has value of 0.03." noteItem="C.9.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-06-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Allspring 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>
