<SEC-DOCUMENT>0001145549-22-039033.txt : 20220627
<SEC-HEADER>0001145549-22-039033.hdr.sgml : 20220627
<ACCEPTANCE-DATETIME>20220627163002
ACCESSION NUMBER:		0001145549-22-039033
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 GLOBAL DIVIDEND OPPORTUNITY FUND
		CENTRAL INDEX KEY:			0001386067
		IRS NUMBER:				208293094
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22005
		FILM NUMBER:		221044950

	BUSINESS ADDRESS:	
		STREET 1:		525 MARKET STREET
		STREET 2:		FLOOR 13
		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 GLOBAL DIVIDEND OPPORTUNITY FUND
		DATE OF NAME CHANGE:	20151216

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FUND
		DATE OF NAME CHANGE:	20100720

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO ADVANTAGE GLOBAL OPPORTUNITIES FUND
		DATE OF NAME CHANGE:	20100719
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Allison Transmission Inc.</name>
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        <name>Alphabet Inc.</name>
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      <invstOrSec>
        <name>Ball Corporation</name>
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      <invstOrSec>
        <name>Great American Outdoors (Bass Pro Shops)</name>
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        <valUSD>97911.2500000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-03-06</maturityDt>
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      <invstOrSec>
        <name>Bausch Health Companies Inc</name>
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        <cusip>071734AD9</cusip>
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        <curCd>USD</curCd>
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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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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Bausch Health Companies Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
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        <name>Bausch Health Companies Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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          <ticker value="BHC535"/>
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        <curCd>USD</curCd>
        <valUSD>62407.1500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
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        <name>Baytex Energy Corp</name>
        <lei>549300R5LTV2H7I1I079</lei>
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        <cusip>07317QAH8</cusip>
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          <isin value="US07317QAH83"/>
          <other otherDesc="SEDOL" value="BKP38N2"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SSE PLC</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC COMMON STOCK GBP.5</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>Berry Global Inc</name>
        <lei>N/A</lei>
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          <ticker value="BERY"/>
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        <issuerCat>CORP</issuerCat>
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        <name>BlackRock, Inc.</name>
        <lei>549300LRIF3NWCU26A80</lei>
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        <cusip>09247X101</cusip>
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          <ticker value="BLK"/>
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        <curCd>USD</curCd>
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        <name>GlaxoSmithKline PLC</name>
        <lei>5493000HZTVUYLO1D793</lei>
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          <ticker value="GSK"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Blackstone Mortgage Trust, Inc</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>BLACKSTONE MORTGAGE TRU CL A REIT USD.01</title>
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        <name>Blackstone Mortgage Trust, Inc</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
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          <ticker value="BXMT52"/>
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        <name>Bombardier Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>BOMBARDIER INC</title>
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          <ticker value="BDRB48"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>Bombardier Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
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        <name>Bombardier Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
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          <ticker value="BBDBCN"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Bristol-Myers Squibb Company</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1</title>
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          <ticker value="BMY"/>
          <other otherDesc="SEDOL" value="2126335"/>
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        <balance>54637.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4112526.9900000000</valUSD>
        <pctVal>1.7989515827</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>
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        <name>Broadcom Inc</name>
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        <name>Broadstreet Partners Inc</name>
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        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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      <invstOrSec>
        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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      <invstOrSec>
        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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      <invstOrSec>
        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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          <isin value="US126307BB25"/>
          <ticker value="CVC"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156750.0000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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          <isin value="US126307BD80"/>
          <ticker value="CVC"/>
          <other otherDesc="SEDOL" value="BM9M1M9"/>
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        <curCd>USD</curCd>
        <valUSD>344250.0000000000</valUSD>
        <pctVal>0.1505860226</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Cqp Holdco Lp &amp; Bip-V Chinook Holdco L L C</name>
        <lei>549300LPL012JY5D4B69</lei>
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          <isin value="US12657NAA81"/>
          <ticker value="BQPH51"/>
          <other otherDesc="SEDOL" value="BM8H4Y8"/>
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        <balance>275000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>253632.5000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</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>CVS Health Corp</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS HEALTH CORP COMMON STOCK USD.01</title>
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        <identifiers>
          <isin value="US1266501006"/>
          <ticker value="CVS"/>
          <other otherDesc="SEDOL" value="2577609"/>
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        <balance>42724.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4107058.1200000000</valUSD>
        <pctVal>1.7965593230</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Cablevision Lightpath Llc</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875</title>
        <cusip>12687GAA7</cusip>
        <identifiers>
          <isin value="US12687GAA76"/>
          <other otherDesc="SEDOL" value="BMG6S45"/>
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        <balance>40000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35175.2000000000</valUSD>
        <pctVal>0.0153867639</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>Cablevision Lightpath Llc</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625</title>
        <cusip>12687GAB5</cusip>
        <identifiers>
          <isin value="US12687GAB59"/>
          <ticker value="CSCHLD"/>
          <other otherDesc="SEDOL" value="BMG5F07"/>
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        <balance>130000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111394.4000000000</valUSD>
        <pctVal>0.0487274935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</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>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"/>
          <other otherDesc="SEDOL" value="BMVNPY0"/>
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        <balance>585000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>514922.8500000000</valUSD>
        <pctVal>0.2252438168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000000000000</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>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP SECURED 144A 02/26 10.5</title>
        <cusip>143658BG6</cusip>
        <identifiers>
          <isin value="US143658BG61"/>
          <ticker value="CCL"/>
          <other otherDesc="SEDOL" value="BLCGQB5"/>
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        <balance>70000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77000.0000000000</valUSD>
        <pctVal>0.0336822767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500000000000</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>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP SECURED 144A 08/27 9.875</title>
        <cusip>143658BJ0</cusip>
        <identifiers>
          <isin value="US143658BJ01"/>
          <ticker value="CCL"/>
          <other otherDesc="SEDOL" value="BMPRJW4"/>
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        <balance>100000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107774.5000000000</valUSD>
        <pctVal>0.0471440328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>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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        <balance>209000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204558.7500000000</valUSD>
        <pctVal>0.0894805768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>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>170000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153023.8000000000</valUSD>
        <pctVal>0.0669375320</pctVal>
        <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>
          <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>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>145000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130137.5000000000</valUSD>
        <pctVal>0.0569263283</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>
          <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>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>170000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153000.0000000000</valUSD>
        <pctVal>0.0669271212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCM Merger Inc. (Motor City)</name>
        <lei>549300P77RSBKKFME089</lei>
        <title>CCM MERGER INC SR UNSECURED 144A 05/26 6.375</title>
        <cusip>14985VAE1</cusip>
        <identifiers>
          <isin value="US14985VAE11"/>
          <ticker value="CCRG50"/>
          <other otherDesc="SEDOL" value="BLGYW84"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>558600.0000000000</valUSD>
        <pctVal>0.2443496071</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>6.375000000000</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>Charles River Laboratories International, Inc.</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25</title>
        <cusip>159864AE7</cusip>
        <identifiers>
          <isin value="US159864AE78"/>
          <ticker value="CRL"/>
          <other otherDesc="SEDOL" value="BK59DC4"/>
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        <balance>25000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23863.2500000000</valUSD>
        <pctVal>0.0104385531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Charles River Laboratories International, Inc.</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
        <title>CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4</title>
        <cusip>159864AJ6</cusip>
        <identifiers>
          <isin value="US159864AJ65"/>
          <ticker value="CRL514"/>
          <other otherDesc="SEDOL" value="BN6J2F0"/>
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        <balance>75000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66960.7100000000</valUSD>
        <pctVal>0.0292907683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>The Chemours Company LLC</name>
        <lei>549300M1BOLNXL8DOV14</lei>
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        <cusip>163851AH1</cusip>
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          <isin value="US163851AH15"/>
          <ticker value="CC"/>
          <other otherDesc="SEDOL" value="BP2BRJ3"/>
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        <balance>220000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190575.0000000000</valUSD>
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        <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>4.625000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Cheniere Energy Partners L P</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5</title>
        <cusip>16411QAG6</cusip>
        <identifiers>
          <isin value="US16411QAG64"/>
          <ticker value="CQP"/>
          <other otherDesc="SEDOL" value="BMVQHT8"/>
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        <balance>125000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119687.5000000000</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>4.500000000000</annualizedRt>
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        <securityLending>
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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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        <curCd>USD</curCd>
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        <securityLending>
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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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          <isin value="US171779AL52"/>
          <ticker value="CIEN53"/>
          <other otherDesc="SEDOL" value="BPCQGC4"/>
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        <curCd>USD</curCd>
        <valUSD>86628.6000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Cinemark USA Inc.</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>CINEMARK USA INC SR SECURED 144A 05/25 8.75</title>
        <cusip>172441BC0</cusip>
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          <isin value="US172441BC09"/>
          <ticker value="CNK497"/>
          <other otherDesc="SEDOL" value="BMD3L51"/>
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        <balance>90000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93487.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cinemark USA Inc.</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>CINEMARK USA INC COMPANY GUAR 144A 03/26 5.875</title>
        <cusip>172441BD8</cusip>
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          <isin value="US172441BD81"/>
          <ticker value="CNK"/>
          <other otherDesc="SEDOL" value="BNBR583"/>
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        <balance>75000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69937.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</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>
        <name>Cinemark USA Inc.</name>
        <lei>N/A</lei>
        <title>CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25</title>
        <cusip>172441BF3</cusip>
        <identifiers>
          <isin value="US172441BF30"/>
          <ticker value="CNK"/>
          <other otherDesc="SEDOL" value="BN0WZH8"/>
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        <balance>275000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244351.2500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>CISCO SYSTEMS INC COMMON STOCK USD.001</title>
        <cusip>17275R102</cusip>
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          <ticker value="CSCO"/>
          <other otherDesc="SEDOL" value="2198163"/>
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        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clarios Global LP / Clarios US Finance Company Inc</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75</title>
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        <identifiers>
          <isin value="US18060TAA34"/>
          <ticker value="POWSOL"/>
          <other otherDesc="SEDOL" value="BLBQ9K6"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22440.0000000000</valUSD>
        <pctVal>0.0098159778</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <name>Claros Mortgage Trust</name>
        <lei>549300Z9LU2CZ3K30C16</lei>
        <title>CLAROS MORTGAGE TRUST, INC. 2021 TERM LOAN B</title>
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        <issuerCat>CORP</issuerCat>
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        <debtSec>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings Inc New</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL WORLDWIDE SR SECURED 144A 08/27 5.125</title>
        <cusip>18453HAA4</cusip>
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          <ticker value="CCO"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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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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        <isRestrictedSec>Y</isRestrictedSec>
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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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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Cleveland-Cliffs Inc</name>
        <lei>549300TM2WLI2BJMDD86</lei>
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          <ticker value="CLF"/>
          <other otherDesc="SEDOL" value="BMF04M8"/>
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        <curCd>USD</curCd>
        <valUSD>84575.0000000000</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>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cleveland-Cliffs Inc</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875</title>
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          <isin value="US185899AL57"/>
          <other otherDesc="SEDOL" value="BMBRRM4"/>
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        <balance>150000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138750.0000000000</valUSD>
        <pctVal>0.0606937128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875000000000</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>Clydesdale Acquisition Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75</title>
        <cusip>18972EAB1</cusip>
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          <isin value="US18972EAB11"/>
          <ticker value="CLYX53"/>
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        <name>Coinbase Global Inc</name>
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        <name>CommScope Technologies LLC</name>
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        <name>Connect Finco SARL/Connect US Finco LLC</name>
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        <name>ConocoPhillips</name>
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        <name>Cooper Tire &amp; Rubber Company</name>
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        <name>Corecivic Inc</name>
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        <name>Crown Cork &amp; Seal Company, Inc.</name>
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        <name>DT Midstream Inc</name>
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        <name>DIRECTV</name>
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      <invstOrSec>
        <name>Directv Financing Llc/Directv Financing Co-Obligor Inc</name>
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        <name>Press Ganey</name>
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        <title>EMERALD TOPCO INC TERM LOAN</title>
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        <name>Encino Acquisition Partners Holdings LLC</name>
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        <name>Encompass Health Corporation</name>
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        <name>Enlink Midstream LLC</name>
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        <name>GIP II Blue Holding/HESM Holdco</name>
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        <name>Ford Motor Credit Company LLC</name>
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        <name>Fortress Transportation and Infrastructure Investors LLC</name>
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        <name>Fortress Transportation and Infrastructure Investors LLC</name>
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        <name>G-III Apparel Group Ltd.</name>
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        <name>The Gap, Inc.</name>
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        <name>General Motors Company</name>
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        <name>Gilead Sciences, Inc.</name>
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        <name>Gray Television, Inc.</name>
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        <name>Great Lakes Dredge &amp; Dock Corporation</name>
        <lei>549300H65E3MZ1CX0P05</lei>
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          <isin value="US390607AF62"/>
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        <curCd>USD</curCd>
        <valUSD>130900.0000000000</valUSD>
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      <invstOrSec>
        <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"/>
          <other otherDesc="SEDOL" value="BP4YZP2"/>
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        <balance>470000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428828.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Group 1 Automotive, Inc.</name>
        <lei>549300US8QAZJLWYAF63</lei>
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          <isin value="US398905AN98"/>
          <ticker value="GPI502"/>
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      <invstOrSec>
        <name>HCA Healthcare Inc</name>
        <lei>529900PH4ZGUH2MNEU89</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HP Inc</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP INC COMMON STOCK USD.01</title>
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          <isin value="US40434L1052"/>
          <ticker value="HPQ"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <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>
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          <isin value="US417558AA18"/>
          <ticker value="HARMID"/>
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        <curCd>USD</curCd>
        <valUSD>152199.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
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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>HAT Holdings I LLC and HAT Holdings II LLC</name>
        <lei>N/A</lei>
        <title>HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 04/25 6</title>
        <cusip>418751AB9</cusip>
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          <isin value="US418751AB93"/>
          <ticker value="HASI49"/>
          <other otherDesc="SEDOL" value="BMDSC53"/>
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        <balance>140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142100.0000000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAT Holdings I LLC and HAT Holdings II LLC</name>
        <lei>N/A</lei>
        <title>HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375</title>
        <cusip>418751AE3</cusip>
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          <isin value="US418751AE33"/>
          <ticker value="HASI"/>
          <other otherDesc="SEDOL" value="BN7TVQ3"/>
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        <balance>140000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128594.2000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
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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>Hawaiian Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HAWAIIAN AIRLINES 13 1A PASS THRU CE 07/27 3.9</title>
        <cusip>419838AA5</cusip>
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          <isin value="US419838AA57"/>
          <ticker value="HA4007"/>
          <other otherDesc="SEDOL" value="B99L590"/>
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        <balance>178932.7800000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163893.1200000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited</name>
        <lei>N/A</lei>
        <title>HAWAIIAN BRAND INTELLECT SR SECURED 144A 01/26 5.75</title>
        <cusip>41984LAA5</cusip>
        <identifiers>
          <isin value="US41984LAA52"/>
          <ticker value="HA"/>
          <other otherDesc="SEDOL" value="BMGWDD7"/>
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        <balance>385000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375430.8300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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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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          <isin value="US428102AF45"/>
          <other otherDesc="SEDOL" value="BPVCPJ3"/>
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        <invCountry>US</invCountry>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hilcorp Energy I L.P/Hilcorp Finance Co</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25</title>
        <cusip>431318AS3</cusip>
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          <isin value="US431318AS36"/>
          <ticker value="HILCRP"/>
          <other otherDesc="SEDOL" value="BG4THM5"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>Hilcorp Energy I L.P/Hilcorp Finance Co</name>
        <lei>549300ITPIHLG0LHEC09</lei>
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          <isin value="US431318AU81"/>
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      <invstOrSec>
        <name>Hilcorp Energy I L.P/Hilcorp Finance Co</name>
        <lei>549300ITPIHLG0LHEC09</lei>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Hilcorp Energy I L.P/Hilcorp Finance Co</name>
        <lei>549300ITPIHLG0LHEC09</lei>
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      <invstOrSec>
        <name>Hilcorp Energy I L.P/Hilcorp Finance Co</name>
        <lei>549300ITPIHLG0LHEC09</lei>
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          <ticker value="HILC53"/>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hillenbrand, Inc.</name>
        <lei>U246OE781574J2BUD366</lei>
        <title>HILLENBRAND INC COMMON STOCK</title>
        <cusip>431571108</cusip>
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          <isin value="US4315711089"/>
          <ticker value="HI"/>
          <other otherDesc="SEDOL" value="B2QGDP1"/>
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        <balance>75996.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3102156.7200000000</valUSD>
        <pctVal>1.3569831286</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <name>HUB International Ltd.</name>
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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>IGM Financial Inc</name>
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        <name>Intelsat Jackson Holdings Ltd ESCROW</name>
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        <name>Schneider Electric SE</name>
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        <name>Zurich Insurance Group Limited</name>
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        <name>United Airlines (United Milage Plus)</name>
        <lei>N/A</lei>
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        <name>Fortescue Metals Group Ltd</name>
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        <name>DBS Group Holdings Ltd</name>
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        <name>Lenovo Group Ltd.</name>
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        <name>SK Telecom Ltd.</name>
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        <name>Mozart Debt Merger Subordinated Incorporated</name>
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        <name>Murphy Oil Corporation</name>
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        <name>Murphy Oil Corporation</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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        <cusip>62886EAV0</cusip>
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        <name>NCR Corporation</name>
        <lei>549300YKTY8JX1DV2R67</lei>
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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>NCL Corporation Ltd.</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <lei>549300A6PICRLGB0C769</lei>
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        <issuerCat>CORP</issuerCat>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nabors Industries, Ltd.</name>
        <lei>N/A</lei>
        <title>NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25</title>
        <cusip>629571AA8</cusip>
        <identifiers>
          <isin value="US629571AA86"/>
          <ticker value="NBR493"/>
          <other otherDesc="SEDOL" value="BL3BQ20"/>
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        <balance>75000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73296.7500000000</valUSD>
        <pctVal>0.0320623560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250000000000</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>Nabors Industries, Inc.</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375</title>
        <cusip>62957HAJ4</cusip>
        <identifiers>
          <isin value="US62957HAJ41"/>
          <ticker value="NBR530"/>
          <other otherDesc="SEDOL" value="BLGTT88"/>
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        <balance>130000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132626.0000000000</valUSD>
        <pctVal>0.0580148782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375000000000</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>Tropicana</name>
        <lei>N/A</lei>
        <title>NAKED JUICE LLC TERM LOAN</title>
        <cusip>62984CAD5</cusip>
        <identifiers>
          <isin value="US62984CAD56"/>
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        <balance>31636.3600000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30997.9400000000</valUSD>
        <pctVal>0.0135594960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.520000000000</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>Navient Corporation</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP SR UNSECURED 03/27 5</title>
        <cusip>63938CAK4</cusip>
        <identifiers>
          <isin value="US63938CAK45"/>
          <ticker value="NAVI"/>
          <other otherDesc="SEDOL" value="BL97KP3"/>
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        <balance>220000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200262.7000000000</valUSD>
        <pctVal>0.0876013463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</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>Navient Corporation</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP SR UNSECURED 03/29 5.5</title>
        <cusip>63938CAM0</cusip>
        <identifiers>
          <isin value="US63938CAM01"/>
          <other otherDesc="SEDOL" value="BL0P562"/>
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        <balance>220000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193452.6000000000</valUSD>
        <pctVal>0.0846223895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Navios Maritime Holdings Inc.</name>
        <lei>549300S82W3QK11L1415</lei>
        <title>NAVIOS MARITIME HLDGS INC 04/24 9.75</title>
        <cusip>63938YAA8</cusip>
        <identifiers>
          <isin value="MH63938YAA82"/>
          <ticker value="NM"/>
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        <balance>244225.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191566.0700000000</valUSD>
        <pctVal>0.0837971606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750000000000</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>Honda Motor Co Ltd.</name>
        <lei>549300P7ZYCQJ36CCS16</lei>
        <title>HONDA MOTOR CO LTD COMMON STOCK</title>
        <cusip>643514003</cusip>
        <identifiers>
          <isin value="JP3854600008"/>
          <ticker value="7267"/>
          <other otherDesc="SEDOL" value="6435145"/>
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        <balance>88200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="129.7750000000"/>
        <valUSD>2319973.1600000000</valUSD>
        <pctVal>1.0148308809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Fortress Energy Inc.</name>
        <lei>N/A</lei>
        <title>NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5</title>
        <cusip>644393AB6</cusip>
        <identifiers>
          <isin value="US644393AB64"/>
          <ticker value="NFE"/>
          <other otherDesc="SEDOL" value="BP0X973"/>
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        <balance>355000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343576.1000000000</valUSD>
        <pctVal>0.1502912371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</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>Nexstar Broadcasting Inc</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75</title>
        <cusip>65336YAN3</cusip>
        <identifiers>
          <isin value="US65336YAN31"/>
          <other otherDesc="SEDOL" value="BMFNGQ5"/>
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        <balance>100000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90750.0000000000</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>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Operating Partners LP</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/27 4.5</title>
        <cusip>65342QAB8</cusip>
        <identifiers>
          <isin value="US65342QAB86"/>
          <ticker value="NEP"/>
          <other otherDesc="SEDOL" value="BZ6CT29"/>
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        <balance>100000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94723.0000000000</valUSD>
        <pctVal>0.0414348869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</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>NextEra Energy Operating Partners LP</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/24 4.25</title>
        <cusip>65342QAC6</cusip>
        <identifiers>
          <isin value="US65342QAC69"/>
          <ticker value="NEE454"/>
          <other otherDesc="SEDOL" value="BZ6CLN4"/>
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        <balance>2000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1965.0000000000</valUSD>
        <pctVal>0.0008595542</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Nexstar Escrow Inc</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625</title>
        <cusip>65343HAA9</cusip>
        <identifiers>
          <isin value="US65343HAA95"/>
          <ticker value="NXST"/>
          <other otherDesc="SEDOL" value="BJXR8L7"/>
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        <balance>140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136238.2000000000</valUSD>
        <pctVal>0.0595949707</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</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>
      <invstOrSec>
        <name>ORIX Corp.</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX CORP COMMON STOCK</title>
        <cusip>666114004</cusip>
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          <isin value="JP3200450009"/>
          <ticker value="8591"/>
          <other otherDesc="SEDOL" value="6661144"/>
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        <currencyConditional curCd="JPY" exchangeRt="129.7750000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northriver Midstream Finance LP</name>
        <lei>549300SOLNLY3BL6GF18</lei>
        <title>NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625</title>
        <cusip>66679NAA8</cusip>
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          <isin value="US66679NAA81"/>
          <ticker value="NRMF50"/>
          <other otherDesc="SEDOL" value="BM8GNV5"/>
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        <balance>295000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>287625.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</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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      <invstOrSec>
        <name>NVIDIA Corp.</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP COMMON STOCK USD.001</title>
        <cusip>67066G104</cusip>
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          <ticker value="NVDA"/>
          <other otherDesc="SEDOL" value="2379504"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1598194.9900000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oaktree Specialty Lending Corp.</name>
        <lei>549300J6MGCEU5928620</lei>
        <title>OAKTREE SPECIALTY LENDING CO COMMON STOCK USD.01</title>
        <cusip>67401P108</cusip>
        <identifiers>
          <isin value="US67401P1084"/>
          <ticker value="OCSL"/>
          <other otherDesc="SEDOL" value="BF4WC11"/>
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        <balance>383101.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2743003.1600000000</valUSD>
        <pctVal>1.1998778094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Occidental Petroleum Corporation</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45</title>
        <cusip>674599DF9</cusip>
        <identifiers>
          <isin value="US674599DF90"/>
          <ticker value="OXY"/>
          <other otherDesc="SEDOL" value="BK8VN61"/>
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        <balance>550000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>596750.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.450000000000</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>Oceaneering International, Inc.</name>
        <lei>549300L6PH74701W0R30</lei>
        <title>OCEANEERING INTL INC SR UNSECURED 11/24 4.65</title>
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        <name>Oceaneering International, Inc.</name>
        <lei>549300L6PH74701W0R30</lei>
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      <invstOrSec>
        <name>Olympus Water Us Holding Corporation</name>
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      <invstOrSec>
        <name>Omnicom Group Inc</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>180 Medical Incorporated</name>
        <lei>254900ZB648OPWVFVX59</lei>
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          <isin value="US682357AA69"/>
          <ticker value="MEDN52"/>
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        <curCd>USD</curCd>
        <valUSD>178000.0000000000</valUSD>
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      <invstOrSec>
        <name>Oppenheimer Holdings Inc.</name>
        <lei>N/A</lei>
        <title>OPPENHEIMER HOLDINGS INC SR SECURED 10/25 5.5</title>
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          <ticker value="OPY507"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <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>
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          <isin value="US69007TAB08"/>
          <other otherDesc="SEDOL" value="BK6WVJ5"/>
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        <balance>75000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71343.7500000000</valUSD>
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        <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>
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        <securityLending>
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          <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>
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          <isin value="US69007TAC80"/>
          <ticker value="CBSOAM"/>
          <other otherDesc="SEDOL" value="BJLPYM6"/>
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        <balance>200000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178960.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <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>
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          <isin value="US69291HAA32"/>
          <ticker value="PECF52"/>
          <other otherDesc="SEDOL" value="BP9RHW7"/>
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        <curCd>USD</curCd>
        <valUSD>189112.5000000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PG&amp;E Corporation</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG+E CORP SR SECURED 07/28 5</title>
        <cusip>69331CAH1</cusip>
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          <ticker value="PCG"/>
          <other otherDesc="SEDOL" value="BLCC3Z6"/>
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        <curCd>USD</curCd>
        <valUSD>23004.7500000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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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>
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          <other otherDesc="SEDOL" value="BLCC408"/>
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        <curCd>USD</curCd>
        <valUSD>268093.0500000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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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>355000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328456.6500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>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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        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Clarios Global Lp</name>
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        <cusip>69867DAA6</cusip>
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          <isin value="US69867DAA63"/>
          <ticker value="POWSOL"/>
          <other otherDesc="SEDOL" value="BJ0M451"/>
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        <curCd>USD</curCd>
        <valUSD>75750.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pattern Energy Operations LP / Pattern Energy Operations Inc</name>
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          <ticker value="PEGI"/>
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          <couponKind>Fixed</couponKind>
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        <name>BNP Paribas</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP PARIBAS COMMON STOCK EUR2.0</title>
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          <isin value="FR0000131104"/>
          <ticker value="BNP"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.9479120000"/>
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        <pctVal>0.7670869402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Solera</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>POLARIS NEWCO, LLC USD TERM LOAN B</title>
        <cusip>73108RAB4</cusip>
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          <isin value="US73108RAB42"/>
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        <curCd>USD</curCd>
        <valUSD>349139.8400000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.130000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>PROG Holdings Inc.</name>
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        <name>QVC, Inc.</name>
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        <name>QVC, Inc.</name>
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        <name>QVC, Inc.</name>
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        <name>QUALCOMM Inc.</name>
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        <name>Rackspace Technology Global Incorporated</name>
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        <name>Rent-A-Center, Inc.</name>
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        <name>Ring Container Technologies</name>
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      <invstOrSec>
        <name>Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated</name>
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      <invstOrSec>
        <name>Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated</name>
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        <name>Rockies Express Pipeline LLC</name>
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        <name>Royal Caribbean Group</name>
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        <name>Royal Caribbean Group</name>
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        <name>Royal Caribbean Group</name>
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        <name>Royal Caribbean Group</name>
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        <name>Royal Caribbean Group</name>
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        <invCountry>LR</invCountry>

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        <name>Russel Metals Inc.</name>
        <lei>5493005F9VPHFO17OV54</lei>
        <title>RUSSEL METALS INC COMMON STOCK</title>
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        <name>Sabre GLBL Inc.</name>
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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>
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        <name>Scripps Escrow Inc</name>
        <lei>549300U1OW41QPKYW028</lei>
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        <name>SeaWorld Parks &amp; Entertainment Inc</name>
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        <name>Select Medical Corporation</name>
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        <name>Sensata Technologies BV</name>
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        <name>Sensata Technologies BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
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      <invstOrSec>
        <name>Sensata Technologies BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
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          <annualizedRt>4.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Service Corporation International</name>
        <lei>549300RKVM2ME20JHZ15</lei>
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        <cusip>817565BT0</cusip>
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          <isin value="US817565BT00"/>
          <ticker value="SCI.AI"/>
          <other otherDesc="SEDOL" value="B23Y110"/>
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        <curCd>USD</curCd>
        <valUSD>10875.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Service Properties Trust</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>SERVICE PROPERTIES TRUST COMPANY GUAR 09/25 7.5</title>
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      <invstOrSec>
        <name>Simon Property Group Inc</name>
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          <isin value="US8288061091"/>
          <ticker value="SPG"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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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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          <isin value="US83001AAC62"/>
          <other otherDesc="SEDOL" value="BDRT6C4"/>
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        <curCd>USD</curCd>
        <valUSD>53900.5500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Southwestern Energy Company</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO COMPANY GUAR 10/27 7.75</title>
        <cusip>845467AN9</cusip>
        <identifiers>
          <isin value="US845467AN98"/>
          <ticker value="SWN"/>
          <other otherDesc="SEDOL" value="BZ0WZ83"/>
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        <balance>55000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>57394.7000000000</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>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750000000000</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>Southwestern Energy Company</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO COMPANY GUAR 09/28 8.375</title>
        <cusip>845467AP4</cusip>
        <identifiers>
          <isin value="US845467AP47"/>
          <ticker value="SWN"/>
          <other otherDesc="SEDOL" value="BN73B32"/>
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        <balance>125000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135156.2500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</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>Southwestern Energy Company</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75</title>
        <cusip>845467AT6</cusip>
        <identifiers>
          <isin value="US845467AT68"/>
          <other otherDesc="SEDOL" value="BMH4406"/>
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        <balance>155000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146572.6500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750000000000</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>Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd</name>
        <lei>N/A</lei>
        <title>SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8</title>
        <cusip>84859BAA9</cusip>
        <identifiers>
          <isin value="US84859BAA98"/>
          <ticker value="SAVE50"/>
          <other otherDesc="SEDOL" value="BN6RJR5"/>
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        <balance>150000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>158401.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OneMain Financial Corporation</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>ONEMAIN FINANCE CORP COMPANY GUAR 10/23 8.25</title>
        <cusip>85172FAF6</cusip>
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          <isin value="US85172FAF62"/>
          <ticker value="OMF"/>
          <other otherDesc="SEDOL" value="BH86CJ1"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</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>
        <name>OneMain Financial Corporation</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125</title>
        <cusip>85172FAN9</cusip>
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          <isin value="US85172FAN96"/>
          <ticker value="OMF"/>
          <other otherDesc="SEDOL" value="BDTMS47"/>
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        <balance>175000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>177187.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</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>
        <name>OneMain Financial Corporation</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625</title>
        <cusip>85172FAQ2</cusip>
        <identifiers>
          <isin value="US85172FAQ28"/>
          <ticker value="OMF"/>
          <other otherDesc="SEDOL" value="BK62TX5"/>
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        <balance>25000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24692.2500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OneMain Financial Corporation</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375</title>
        <cusip>85172FAR0</cusip>
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          <isin value="US85172FAR01"/>
          <ticker value="OMF"/>
          <other otherDesc="SEDOL" value="BKTMHD8"/>
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      <invstOrSec>
        <name>Spirit AeroSystems Inc</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
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        <cusip>85205TAL4</cusip>
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          <ticker value="SPR"/>
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      <invstOrSec>
        <name>Spirit AeroSystems Inc</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
        <title>SPIRIT AEROSYSTEMS INC SR SECURED 144A 01/25 5.5</title>
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          <ticker value="SPR"/>
          <other otherDesc="SEDOL" value="BLH4FC8"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Starwood Property Trust, Inc.</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>STARWOOD PROPERTY TRUST INC REIT USD.01</title>
        <cusip>85571B105</cusip>
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          <isin value="US85571B1052"/>
          <ticker value="STWD"/>
          <other otherDesc="SEDOL" value="B3PQ520"/>
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        <balance>3300.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75504.0000000000</valUSD>
        <pctVal>0.0330278781</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Starwood Property Trust, Inc.</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>STARWOOD PROPERTY TRUST SR UNSECURED 03/25 4.75</title>
        <cusip>85571BAL9</cusip>
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          <ticker value="STWD"/>
          <other otherDesc="SEDOL" value="BYW54F3"/>
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        <balance>90000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88803.5900000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Starwood Property Trust, Inc.</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>STARWOOD PROPERTY TRUST SR UNSECURED 144A 11/23 5.5</title>
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      <invstOrSec>
        <name>Starwood Property Trust, Inc.</name>
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      <invstOrSec>
        <name>Stevens Holding Co Inc</name>
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        <name>Surgery Partners</name>
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      <invstOrSec>
        <name>Surgery Center Holdings, Inc.</name>
        <lei>54930054EVI5HWPPW113</lei>
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      <invstOrSec>
        <name>T-Mobile USA, Inc.</name>
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        <name>Taiwan Semiconductor Manufacturing Co., Ltd.</name>
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        <name>Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.</name>
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        <name>Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.</name>
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        <name>Target Corporation</name>
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        <name>Telesat Canada /Telesat LLC</name>
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        <name>Tenet Healthcare Corporation</name>
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        <name>TerraForm Power Operating, LLC</name>
        <lei>5493000S2OLR3UT5BE13</lei>
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        <name>TerraForm Power Operating, LLC</name>
        <lei>5493000S2OLR3UT5BE13</lei>
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        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>TESLA INC COMMON STOCK USD.001</title>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III B.V.</name>
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        <title>TEVA PHARMACEUTICALS NE COMPANY GUAR 04/24 6</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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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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        <issuerCat>CORP</issuerCat>
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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>
        <cusip>88167AAQ4</cusip>
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          <isin value="US88167AAQ40"/>
          <other otherDesc="SEDOL" value="BM92G80"/>
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        <curCd>USD</curCd>
        <valUSD>81675.0000000000</valUSD>
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        <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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          <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>Townsquare Media, Inc.</name>
        <lei>549300XBA8C68H0DR538</lei>
        <title>TOWNSQUARE MEDIA INC SR SECURED 144A 02/26 6.875</title>
        <cusip>892231AB7</cusip>
        <identifiers>
          <isin value="US892231AB73"/>
          <ticker value="TSQ"/>
          <other otherDesc="SEDOL" value="BMVB9C0"/>
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        <balance>315000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>313614.0000000000</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>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</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>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC COMPANY GUAR 06/26 6.375</title>
        <cusip>893647BB2</cusip>
        <identifiers>
          <isin value="US893647BB29"/>
          <ticker value="TDG"/>
          <other otherDesc="SEDOL" value="BF01TB1"/>
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        <balance>75000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74058.7500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</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>
      <invstOrSec>
        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC SR SECURED 144A 03/26 6.25</title>
        <cusip>893647BE6</cusip>
        <identifiers>
          <isin value="US893647BE67"/>
          <ticker value="TDG"/>
          <other otherDesc="SEDOL" value="BJJQH22"/>
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        <balance>100000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99500.0000000000</valUSD>
        <pctVal>0.0435245004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC COMPANY GUAR 03/27 7.5</title>
        <cusip>893647BH9</cusip>
        <identifiers>
          <isin value="US893647BH98"/>
          <other otherDesc="SEDOL" value="BJV3SS4"/>
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        <balance>250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251875.0000000000</valUSD>
        <pctVal>0.1101782264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Truck Hero</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>TRUCK HERO INC 2021 TERM LOAN B</title>
        <cusip>89778PAG2</cusip>
        <identifiers>
          <isin value="US89778PAG28"/>
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        <balance>138947.3600000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129429.4700000000</valUSD>
        <pctVal>0.0566166132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.970000000000</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>Uber Technologies Inc</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8</title>
        <cusip>90353TAC4</cusip>
        <identifiers>
          <isin value="US90353TAC45"/>
          <other otherDesc="SEDOL" value="BG87FX2"/>
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        <balance>355000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371862.5000000000</valUSD>
        <pctVal>0.1626646183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</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>Uber Technologies Inc</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5</title>
        <cusip>90353TAK6</cusip>
        <identifiers>
          <isin value="US90353TAK60"/>
          <ticker value="UBER"/>
          <other otherDesc="SEDOL" value="BNSNM61"/>
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        <balance>355000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305747.3000000000</valUSD>
        <pctVal>0.1337437032</pctVal>
        <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>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Shore Financial Service Llc</name>
        <lei>549300HW662MN1WU8550</lei>
        <title>UNITED WHOLESALE MTGE LL SR UNSECURED 144A 11/25 5.5</title>
        <cusip>91153LAA5</cusip>
        <identifiers>
          <isin value="US91153LAA52"/>
          <ticker value="UNSHFI"/>
          <other otherDesc="SEDOL" value="BN13354"/>
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        <balance>275000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252667.2500000000</valUSD>
        <pctVal>0.1105247821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Wholesale Mortgage LLC</name>
        <lei>549300HW662MN1WU8550</lei>
        <title>UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5</title>
        <cusip>913229AA8</cusip>
        <identifiers>
          <isin value="US913229AA80"/>
          <ticker value="UNSHFI"/>
          <other otherDesc="SEDOL" value="BNG46T7"/>
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        <balance>280000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232307.6000000000</valUSD>
        <pctVal>0.1016188163</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>5.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Health Group Incorporated</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UNITEDHEALTH GROUP INC COMMON STOCK USD.01</title>
        <cusip>91324P102</cusip>
        <identifiers>
          <isin value="US91324P1021"/>
          <ticker value="UNH"/>
          <other otherDesc="SEDOL" value="2917766"/>
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        <balance>9358.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4759010.9000000000</valUSD>
        <pctVal>2.0817444387</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>
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      </invstOrSec>
      <invstOrSec>
        <name>USA Compression Partners LP / USA Compression Finance Corp</name>
        <lei>N/A</lei>
        <title>USA COM PART/USA COM FIN COMPANY GUAR 04/26 6.875</title>
        <cusip>91740PAC2</cusip>
        <identifiers>
          <isin value="US91740PAC23"/>
          <ticker value="USAC"/>
          <other otherDesc="SEDOL" value="BHPG3B3"/>
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        <balance>175000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171500.0000000000</valUSD>
        <pctVal>0.0750196162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USA Compression Partners LP / USA Compression Finance Corp</name>
        <lei>N/A</lei>
        <title>USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875</title>
        <cusip>91740PAF5</cusip>
        <identifiers>
          <isin value="US91740PAF53"/>
          <ticker value="USAC"/>
          <other otherDesc="SEDOL" value="BKWC8B0"/>
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        <balance>55000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53752.0500000000</valUSD>
        <pctVal>0.0235128756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Venture Global Calcasieu Pass Llc</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875</title>
        <cusip>92328MAC7</cusip>
        <identifiers>
          <isin value="US92328MAC73"/>
          <ticker value="VNGB53"/>
          <other otherDesc="SEDOL" value="BP9SCV4"/>
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        <balance>45000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39152.2500000000</valUSD>
        <pctVal>0.0171264535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.875000000000</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>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>300000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281046.0000000000</valUSD>
        <pctVal>0.1229385601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</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>
      <invstOrSec>
        <name>Visa Inc</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>VISA INC CLASS A SHARES COMMON STOCK USD.0001</title>
        <cusip>92826C839</cusip>
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          <isin value="US92826C8394"/>
          <ticker value="V"/>
          <other otherDesc="SEDOL" value="B2PZN04"/>
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        <balance>21992.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4687154.9600000000</valUSD>
        <pctVal>2.0503123394</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>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>
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          <isin value="US92840JAB52"/>
          <ticker value="VAJT53"/>
          <other otherDesc="SEDOL" value="BP4Z8H8"/>
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        <balance>310000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270530.8000000000</valUSD>
        <pctVal>0.1183388734</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>
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        <name>Intelsat</name>
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        <name>IntraFi Network (fka Promontory Interfinancial Network)</name>
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        <name>Werner Co</name>
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        <name>Werner FinCo LP/ Werner FinCo Inc</name>
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        <name>Western Midstream Operating LP</name>
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        <name>Williams-Sonoma Incorporation</name>
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        <name>ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS  3802</name>
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        <title>Allspring GOVT MM SELECT CLASS  3802</title>
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        <name>Zayo Group Holdings Inc</name>
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        <title>INTELSAT JACKSON HOLDINGS S A EXP 05DEC25</title>
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        <identifiers>
          <isin value="LU2445091858"/>
          <other otherDesc="SEDOL" value="BPW66R9"/>
        </identifiers>
        <balance>636.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.0000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings, Ltd.</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HOLDINGS S A RIGHTS</title>
        <cusip>L5137X117</cusip>
        <identifiers>
          <isin value="LU2445092583"/>
          <other otherDesc="SEDOL" value="BPW66Q8"/>
        </identifiers>
        <balance>636.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.0000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTELSAT EMERGENCE S.A.</name>
        <lei>549300YV2L21F4K80V46</lei>
        <title>INTELSAT EMERGENCE SA COMMON STOCK</title>
        <cusip>L5217E120</cusip>
        <identifiers>
          <isin value="LU2445093128"/>
          <other otherDesc="SEDOL" value="BN95DN0"/>
        </identifiers>
        <balance>6078.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170184.0000000000</valUSD>
        <pctVal>0.0744439555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mallinckrodt</name>
        <lei>549300MQQ92LN1A0B514</lei>
        <title>MALLINCKRODT INTL FIN S A TERM LOAN B</title>
        <cusip>L6232UAF4</cusip>
        <identifiers>
          <isin value="XAL6232UAF48"/>
          <ticker value="MNK"/>
        </identifiers>
        <balance>277669.9300000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257538.8600000000</valUSD>
        <pctVal>0.1126557810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.790000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LyondellBasell Industries NV</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LYONDELLBASELL INDU CL A COMMON STOCK EUR.04</title>
        <cusip>N53745100</cusip>
        <identifiers>
          <isin value="NL0009434992"/>
          <ticker value="LYB"/>
          <other otherDesc="SEDOL" value="B3SPXZ3"/>
        </identifiers>
        <balance>16226.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1720442.7800000000</valUSD>
        <pctVal>0.7525770091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-06-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Allspring Global Dividend Opportunity 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>
