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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GENMAB A/S / GENMAB FINANCE LLC</name>
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          <isin value="US37230JAA07"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GENMAB A/S / GENMAB FINANCE LLC</name>
        <lei>N/A</lei>
        <title>GMABDC 7.25 12/15/33 144A</title>
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          <isin value="US37230JAB89"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-15</maturityDt>
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      <invstOrSec>
        <name>GLOBAL MEDICAL RESPONSE INC</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>AIMEGR 7.375 10/01/32 144A</title>
        <cusip>37960BAD7</cusip>
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          <isin value="US37960BAD73"/>
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          <other otherDesc="SEDOL" value="BMW2FL3"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOEASY LTD</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>GSYCN 9.25 12/01/28 144A</title>
        <cusip>380355AH0</cusip>
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        <curCd>USD</curCd>
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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>GOODYEAR TIRE &amp; RUBBER COMPANY</name>
        <lei>5493002BI0S2ZQUY3437</lei>
        <title>GT 5.625 04/30/33</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GTN 5.375 11/15/31 144A</title>
        <cusip>389286AA3</cusip>
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          <isin value="US389286AA34"/>
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          <other otherDesc="SEDOL" value="BM93J39"/>
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        <curCd>USD</curCd>
        <valUSD>607871.64</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GoodRx</name>
        <lei>25490061CWK7F0OTY260</lei>
        <title>GoodRx Term Loan B 375 2029-06-16</title>
        <cusip>38245HAG2</cusip>
        <identifiers>
          <isin value="US38245HAG20"/>
          <ticker value="GOODRX"/>
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        <curCd>USD</curCd>
        <valUSD>379752.16</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>INEOS FINANCE PLC</name>
        <lei>2138002D68XDR4LZCG32</lei>
        <title>INEGRP 6.75 05/15/28 144A</title>
        <cusip>44984WAH0</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INGRAM MICRO INC</name>
        <lei>549300KJMEWPKRQZHX63</lei>
        <title>IM 4.75 05/15/29 144A</title>
        <cusip>45258LAA5</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TREEHOUSE FOODS INC</name>
        <lei>5493007M7EVHE470Q576</lei>
        <title>THS 7.75 02/11/33 144A</title>
        <cusip>456142AA6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>IRON MOUNTAIN INC (REIT)</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRM 5.625 07/15/32 144A</title>
        <cusip>46284VAL5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>IRON MOUNTAIN INC (REIT)</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRM 6.25 01/15/35 144A</title>
        <cusip>46284VAR2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>J.B. POINDEXTER &amp; CO. INC</name>
        <lei>549300W6P81HOZZGPQ16</lei>
        <title>JBPOIN 8.75 12/15/31 144A</title>
        <cusip>465965AC5</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP</name>
        <lei>N/A</lei>
        <title>JEFFIN 6.625 10/15/31</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEARWATER PAPER CORP</name>
        <lei>549300HCVV19GXN4P292</lei>
        <title>CLW 4.75 08/15/28 144A</title>
        <cusip>18538RAJ2</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MGM CHINA HOLDINGS LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONSENSUS CLOUD SOLUTIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAGNOLIA OIL &amp; GAS OPERATING LLC / MAGNOLIA OIL &amp; GAS FINANCIAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MANITOWOC COMPANY INC (THE)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALGONQUIN POWER &amp; UTILITIES CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHAELS COMPANIES INC (THE)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLSTATE CORP (THE)</name>
        <lei>OBT0W1ED8G0NWVOLOJ77</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTICE FRANCE SAS</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRANCE SAS</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC</name>
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        <name>ALTICE FRANCE SAS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ALTAGAS LTD</name>
        <lei>2549008X5V70MOS4HM10</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OPEN TEXT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEVEL 3 FINANCING INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OWENS BROCKWAY GLASS CONTAINER INC</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LCPR SENIOR SECURED FINANCING DAC</name>
        <lei>549300LE5FM8IKMXSP90</lei>
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        <cusip>50201DAA1</cusip>
        <identifiers>
          <isin value="US50201DAA19"/>
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          <other otherDesc="SEDOL" value="BKM1HF4"/>
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        <balance>570000</balance>
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        <curCd>USD</curCd>
        <valUSD>326056.15</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>HRI 7 06/15/30 144A</title>
        <cusip>42704LAF1</cusip>
        <identifiers>
          <isin value="US42704LAF13"/>
          <ticker value="HRI"/>
          <other otherDesc="SEDOL" value="BV5GRS6"/>
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        <balance>1043000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STONEPEAK NILE PARENT LLC</name>
        <lei>254900TJV3VAFZD0GU41</lei>
        <title>ATSG 7.25 03/15/32 144A</title>
        <cusip>861932AA9</cusip>
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          <ticker value="ATSG"/>
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        <balance>678000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
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          <annualizedRt>7.250000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEXTERA ENERGY CAPITAL HOLDINGS INC</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NEE V0 10/01/66</title>
        <cusip>302570AW6</cusip>
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          <isin value="US302570AW69"/>
          <ticker value="NEE"/>
          <other otherDesc="SEDOL" value="B1FDF49"/>
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        <balance>1110000</balance>
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        <curCd>USD</curCd>
        <valUSD>1020821.82</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2066-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG 5.875 05/15/34 144A</title>
        <cusip>629377DF6</cusip>
        <identifiers>
          <isin value="US629377DF68"/>
          <ticker value="NRG"/>
          <other otherDesc="SEDOL" value="BVPQQZ6"/>
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        <balance>115000</balance>
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        <curCd>USD</curCd>
        <valUSD>114438.31</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>2034-05-15</maturityDt>
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          <annualizedRt>5.875000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG 6.125 05/15/36 144A</title>
        <cusip>629377DG4</cusip>
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          <isin value="US629377DG42"/>
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          <other otherDesc="SEDOL" value="BVPLGW8"/>
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        <balance>115000</balance>
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        <curCd>USD</curCd>
        <valUSD>115077.28</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>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXSTAR MEDIA GROUP INC</name>
        <lei>52990083ZRR5UT591988</lei>
        <title>NXST 6.5 09/15/33 144A</title>
        <cusip>65346UAB5</cusip>
        <identifiers>
          <isin value="US65346UAB52"/>
          <ticker value="NXST"/>
          <other otherDesc="SEDOL" value="BTG0PN4"/>
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        <balance>559000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>558861.7</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QXO INC</name>
        <lei>N/A</lei>
        <title>BECN 6.75 04/30/32 144A</title>
        <cusip>74825NAA5</cusip>
        <identifiers>
          <isin value="US74825NAA54"/>
          <ticker value="BECN"/>
          <other otherDesc="SEDOL" value="BT7HYL5"/>
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        <balance>988000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1020249.31</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RXO INC</name>
        <lei>549300KL8CA6GP8XPM30</lei>
        <title>RXO 6.375 05/15/31 144A</title>
        <cusip>74982TAA1</cusip>
        <identifiers>
          <isin value="US74982TAA16"/>
          <ticker value="RXO"/>
          <other otherDesc="SEDOL" value="BT3F9M9"/>
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        <balance>1118000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1133142.19</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>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SBL HOLDINGS INC</name>
        <lei>635400MJW3QDSBJRKQ59</lei>
        <title>SECBEN V9.508 PERP 144A</title>
        <cusip>78397DAA6</cusip>
        <identifiers>
          <isin value="US78397DAA63"/>
          <ticker value="SECBEN"/>
          <other otherDesc="SEDOL" value="BK8ZZ56"/>
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        <balance>233000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221593.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>S&amp;S HOLDINGS LLC</name>
        <lei>25490047QJT06H3Z7U34</lei>
        <title>SSACTI 8.375 10/01/31 144A</title>
        <cusip>78525CAA3</cusip>
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          <isin value="US78525CAA36"/>
          <ticker value="SSACTI"/>
          <other otherDesc="SEDOL" value="BQPDQ30"/>
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        <balance>575000</balance>
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        <curCd>USD</curCd>
        <valUSD>544143.32</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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      <invstOrSec>
        <name>SCIENCE APPLICATIONS INTERNATIONAL CORP</name>
        <lei>549300LZPNZIXQGZPZ48</lei>
        <title>SAIC 5.875 11/01/33 144A</title>
        <cusip>808625AB3</cusip>
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          <other otherDesc="SEDOL" value="BRWD7H1"/>
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        <curCd>USD</curCd>
        <valUSD>785953.39</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEADRILL FINANCE LTD</name>
        <lei>213800WMN3OHFUDHD642</lei>
        <title>SDRLNO 6.75 07/15/34 144A</title>
        <cusip>81172QAC8</cusip>
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          <ticker value="SDRLNO"/>
          <other otherDesc="SEDOL" value="BWL8TC1"/>
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        <curCd>USD</curCd>
        <valUSD>386981.46</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SELECT MEDICAL CORP</name>
        <lei>549300X05KS0JKR8CB50</lei>
        <title>SEM 6.25 12/01/32 144A</title>
        <cusip>816196AV1</cusip>
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          <isin value="US816196AV14"/>
          <ticker value="SEM"/>
          <other otherDesc="SEDOL" value="BS2GQ25"/>
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        <balance>586000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIDCONTINENT COMMUNICATIONS</name>
        <lei>549300ZI9GDQBS28C408</lei>
        <title>MIDCON 8 08/15/32 144A</title>
        <cusip>59565XAD2</cusip>
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          <isin value="US59565XAD21"/>
          <ticker value="MIDCON"/>
          <other otherDesc="SEDOL" value="BRXCYV0"/>
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        <balance>517000</balance>
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        <curCd>USD</curCd>
        <valUSD>453031.69</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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      <invstOrSec>
        <name>BEAZER HOMES USA INC</name>
        <lei>549300DUPYT2T0F60I45</lei>
        <title>BZH 8 01/15/32 144A</title>
        <cusip>07556QBV6</cusip>
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          <ticker value="BZH"/>
          <other otherDesc="SEDOL" value="BWL8RB6"/>
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        <balance>97000</balance>
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        <curCd>USD</curCd>
        <valUSD>97154.52</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>2032-01-15</maturityDt>
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          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>MOH 4.375 06/15/28 144A</title>
        <cusip>60855RAJ9</cusip>
        <identifiers>
          <isin value="US60855RAJ95"/>
          <ticker value="MOH"/>
          <other otherDesc="SEDOL" value="BMXTM34"/>
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        <balance>1128000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1108343.47</valUSD>
        <pctVal>0.9718171442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375000000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEMPRA</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>SRE V4.125 04/01/52</title>
        <cusip>816851BM0</cusip>
        <identifiers>
          <isin value="US816851BM02"/>
          <ticker value="SRE"/>
          <other otherDesc="SEDOL" value="BMVVWC1"/>
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        <balance>594000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>589061.01</valUSD>
        <pctVal>0.5165001681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL MENTOR HOLDINGS INC</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>MENTOR 10.5 12/15/30 144A</title>
        <cusip>63688RAF4</cusip>
        <identifiers>
          <isin value="US63688RAF47"/>
          <ticker value="MENTOR"/>
          <other otherDesc="SEDOL" value="BV3PLR2"/>
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        <balance>857000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>902275.31</valUSD>
        <pctVal>0.7911325675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</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>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVI 5 03/15/27</title>
        <cusip>63938CAK4</cusip>
        <identifiers>
          <isin value="US63938CAK45"/>
          <ticker value="NAVI"/>
          <other otherDesc="SEDOL" value="BL97KP3"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>992316.3</valUSD>
        <pctVal>0.8700822614</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>
      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVI 7.875 06/15/32</title>
        <cusip>63938CAQ1</cusip>
        <identifiers>
          <isin value="US63938CAQ15"/>
          <ticker value="NAVI"/>
          <other otherDesc="SEDOL" value="BMV9NT9"/>
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        <balance>121000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113235.99</valUSD>
        <pctVal>0.0992875218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BELLRING BRANDS INC</name>
        <lei>549300S3BOK5CMTS8054</lei>
        <title>BRBR 7 03/15/30 144A</title>
        <cusip>07831CAA1</cusip>
        <identifiers>
          <isin value="US07831CAA18"/>
          <ticker value="BRBR"/>
          <other otherDesc="SEDOL" value="BPTHHK5"/>
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        <balance>569000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>568867.88</valUSD>
        <pctVal>0.4987944383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>NLSN 9.29 04/15/29 144A</title>
        <cusip>640695AA0</cusip>
        <identifiers>
          <isin value="US640695AA01"/>
          <ticker value="NLSN"/>
          <other otherDesc="SEDOL" value="BQKN5B6"/>
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        <balance>1068000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1089104.75</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.290000000000</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>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>NLSN 10.375 05/15/31 144A</title>
        <cusip>640695AC6</cusip>
        <identifiers>
          <isin value="US640695AC66"/>
          <ticker value="NLSN"/>
          <other otherDesc="SEDOL" value="BMHXSF6"/>
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        <balance>256000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265336.32</valUSD>
        <pctVal>0.2326520539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.375000000000</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>
        <name>BRISTOW GROUP INC</name>
        <lei>5493005Q24EN3UC1PV68</lei>
        <title>VTOL 6.75 02/01/33 144A</title>
        <cusip>11040GAB9</cusip>
        <identifiers>
          <isin value="US11040GAB95"/>
          <ticker value="VTOL"/>
          <other otherDesc="SEDOL" value="BV980Y5"/>
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        <balance>1043000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1046425.21</valUSD>
        <pctVal>0.9175260077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC</name>
        <lei>N/A</lei>
        <title>BBCP 7.5 02/01/32 144A</title>
        <cusip>66981QAB2</cusip>
        <identifiers>
          <isin value="US66981QAB23"/>
          <ticker value="BBCP"/>
          <other otherDesc="SEDOL" value="BTGTSP4"/>
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        <balance>778000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>807135.32</valUSD>
        <pctVal>0.7077119710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-01</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>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSCHLD 5.75 01/15/30 144A</title>
        <cusip>126307BA4</cusip>
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          <isin value="US126307BA42"/>
          <ticker value="CSCHLD"/>
          <other otherDesc="SEDOL" value="BKFH0Y9"/>
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        <balance>1073000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248801.88</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>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSCHLD 4.625 12/01/30 144a</title>
        <cusip>126307BD8</cusip>
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          <isin value="US126307BD80"/>
          <ticker value="CSCHLD"/>
          <other otherDesc="SEDOL" value="BM9M1M9"/>
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        <curCd>USD</curCd>
        <valUSD>294810</valUSD>
        <pctVal>0.2584951507</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSCHLD 3.375 02/15/31 144A</title>
        <cusip>126307BF3</cusip>
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          <isin value="US126307BF39"/>
          <ticker value="CSCHLD"/>
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        <curCd>USD</curCd>
        <valUSD>213176.95</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSCHLD 11.25 05/15/28 144A</title>
        <cusip>126307BM8</cusip>
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          <isin value="US126307BM89"/>
          <ticker value="CSCHLD"/>
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        <curCd>USD</curCd>
        <valUSD>165035.65</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSCHLD 11.75 01/31/29 144A</title>
        <cusip>126307BN6</cusip>
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          <isin value="US126307BN62"/>
          <ticker value="CSCHLD"/>
          <other otherDesc="SEDOL" value="BRBCV11"/>
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        <curCd>USD</curCd>
        <valUSD>123188.76</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>BLKCQP 5.5 06/15/31</title>
        <cusip>12657NAA8</cusip>
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          <isin value="US12657NAA81"/>
          <ticker value="BLKCQP"/>
          <other otherDesc="SEDOL" value="BM8H4Y8"/>
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        <curCd>USD</curCd>
        <valUSD>1659333.06</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>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COREWEAVE INC</name>
        <lei>984500511DP2B6186053</lei>
        <title>CRWV 9.25 06/01/30 144A</title>
        <cusip>21873SAB4</cusip>
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          <isin value="US21873SAB43"/>
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        <name>DAVITA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST EAGLE HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PAR PETROLEUM LLC</name>
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        <name>PENNYMAC FINANCIAL SERVICES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNYMAC FINANCIAL SERVICES INC</name>
        <lei>549300W1D516HBDEU871</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETSMART LLC / PETSMART FINANCE CORP</name>
        <lei>N/A</lei>
        <title>PETM 7.5 09/15/32</title>
        <cusip>71677KAC2</cusip>
        <identifiers>
          <isin value="US71677KAC27"/>
          <ticker value="PETM"/>
          <other otherDesc="SEDOL" value="BNRNCC8"/>
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        <balance>1084000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1084105.15</valUSD>
        <pctVal>0.9505645131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRAIRIE ACQUIROR LP</name>
        <lei>254900Q6KU2LVSIISH22</lei>
        <title>TGE 9 08/01/29 144A</title>
        <cusip>73943NAA4</cusip>
        <identifiers>
          <isin value="US73943NAA46"/>
          <ticker value="TGE"/>
          <other otherDesc="SEDOL" value="BQHQ916"/>
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        <balance>357000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>370812.69</valUSD>
        <pctVal>0.3251357898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.000000000000</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>PRECISION DRILLING CORP</name>
        <lei>549300WF2OE8T5BP4B84</lei>
        <title>PDCN 6.875 01/15/29 144A</title>
        <cusip>740212AM7</cusip>
        <identifiers>
          <isin value="US740212AM74"/>
          <ticker value="PDCN"/>
          <other otherDesc="SEDOL" value="BP0WL96"/>
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        <balance>290000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>291569.48</valUSD>
        <pctVal>0.2556537996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PARAMOUNT GLOBAL</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>PARA 7.875 07/30/30</title>
        <cusip>925524AH3</cusip>
        <identifiers>
          <isin value="US925524AH30"/>
          <ticker value="PARA"/>
          <other otherDesc="SEDOL" value="4230375"/>
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        <balance>533000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559969.3</valUSD>
        <pctVal>0.4909919900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PIONEER OPCO LLC</name>
        <lei>N/A</lei>
        <title>PIONEER OPCO LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VENRES"/>
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        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003040</valUSD>
        <pctVal>0.8794850105</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>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>ENBCN V8.25 01/15/84 NC5</title>
        <cusip>29250NBS3</cusip>
        <identifiers>
          <isin value="US29250NBS36"/>
          <ticker value="ENBCN"/>
          <other otherDesc="SEDOL" value="BKPJRY4"/>
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        <balance>1030000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1087756.22</valUSD>
        <pctVal>0.9537658424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENCORE CAPITAL GROUP INC</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>ECPG 6.625 06/01/32 144A</title>
        <cusip>292554AT9</cusip>
        <identifiers>
          <isin value="US292554AT91"/>
          <ticker value="ECPG"/>
          <other otherDesc="SEDOL" value="BQB86P1"/>
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        <balance>375000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375523.71</valUSD>
        <pctVal>0.3292665039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ET F 11/01/66 *</title>
        <cusip>29273RBA6</cusip>
        <identifiers>
          <isin value="US29273RBA68"/>
          <ticker value="ET"/>
          <other otherDesc="SEDOL" value="BHBFCH3"/>
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        <balance>1500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1497401.7</valUSD>
        <pctVal>1.3129509789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.942260000000</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>HILCORP ENERGY I LP / HILCORP FINANCE CO</name>
        <lei>N/A</lei>
        <title>HILCRP 5.75 02/01/29 144A</title>
        <cusip>431318AU8</cusip>
        <identifiers>
          <isin value="US431318AU81"/>
          <ticker value="HILCRP"/>
          <other otherDesc="SEDOL" value="BL6JRZ1"/>
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        <balance>414000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>412413.47</valUSD>
        <pctVal>0.3616121640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</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>ASURION LLC / ASURION CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>ASUCOR 8 12/31/32 144A</title>
        <cusip>045941AA9</cusip>
        <identifiers>
          <isin value="US045941AA96"/>
          <ticker value="ASUCOR"/>
          <other otherDesc="SEDOL" value="BNBV5N0"/>
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        <balance>1028000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1037082.38</valUSD>
        <pctVal>0.9093340324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-31</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>HILCORP ENERGY I LP / HILCORP FINANCE CO</name>
        <lei>N/A</lei>
        <title>HILCRP 6 04/15/30 144A</title>
        <cusip>431318AY0</cusip>
        <identifiers>
          <isin value="US431318AY04"/>
          <ticker value="HILCRP"/>
          <other otherDesc="SEDOL" value="BQ68QK1"/>
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        <balance>201000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197466.94</valUSD>
        <pctVal>0.1731428595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AZULE ENERGY FINANCE PLC</name>
        <lei>2138006X6O82RJSQDB63</lei>
        <title>AZURGY 8.25 01/22/31 144A</title>
        <cusip>05501YAB4</cusip>
        <identifiers>
          <isin value="US05501YAB48"/>
          <ticker value="AZURGY"/>
          <other otherDesc="SEDOL" value="BPSKZ34"/>
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        <balance>1030000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1031324.18</valUSD>
        <pctVal>0.9042851305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HILCORP ENERGY I LP / HILCORP FINANCE CO</name>
        <lei>N/A</lei>
        <title>HILCRP 8.375 11/01/33 144A</title>
        <cusip>431318BC7</cusip>
        <identifiers>
          <isin value="US431318BC74"/>
          <ticker value="HILCRP"/>
          <other otherDesc="SEDOL" value="BSBJXC4"/>
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        <balance>488000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>508812.71</valUSD>
        <pctVal>0.4461368954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375000000000</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>
        <name>HILCORP ENERGY I LP / HILCORP FINANCE CO</name>
        <lei>N/A</lei>
        <title>HILCRP 6.875 05/15/34 144A</title>
        <cusip>431318BE3</cusip>
        <identifiers>
          <isin value="US431318BE31"/>
          <ticker value="HILCRP"/>
          <other otherDesc="SEDOL" value="BSCBQX1"/>
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        <balance>243000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236513.41</valUSD>
        <pctVal>0.2073795650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-15</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROCKIES EXPRESS PIPELINE LLC</name>
        <lei>W2ZGZGZKY5GGNY6F3V51</lei>
        <title>ROCKIE 7.5 07/15/38 144A</title>
        <cusip>77340RAD9</cusip>
        <identifiers>
          <isin value="US77340RAD98"/>
          <ticker value="ROCKIE"/>
          <other otherDesc="SEDOL" value="B3B9SZ7"/>
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        <balance>19000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19992.9</valUSD>
        <pctVal>0.0175301642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TURNING POINT BRANDS INC</name>
        <lei>549300IYG00QF0VVP302</lei>
        <title>TPB 7.625 03/15/32 144A</title>
        <cusip>90041LAG0</cusip>
        <identifiers>
          <isin value="US90041LAG05"/>
          <ticker value="TPB"/>
          <other otherDesc="SEDOL" value="BTXQVB5"/>
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        <balance>1162000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1202407.39</valUSD>
        <pctVal>1.0542942216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC</name>
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        <cusip>01309QAE8</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC</name>
        <lei>N/A</lei>
        <title>CAR 5.375 03/01/29 144A</title>
        <cusip>053773BF3</cusip>
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          <isin value="US053773BF30"/>
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          <other otherDesc="SEDOL" value="BLKH0C9"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC</name>
        <lei>N/A</lei>
        <title>CAR 8.25 01/15/30 144A</title>
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          <isin value="US053773BJ51"/>
          <ticker value="CAR"/>
          <other otherDesc="SEDOL" value="BRBTNL6"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC</name>
        <lei>N/A</lei>
        <title>CAR 8.375 06/15/32 144A</title>
        <cusip>053773BK2</cusip>
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          <isin value="US053773BK25"/>
          <ticker value="CAR"/>
          <other otherDesc="SEDOL" value="BMV9Q01"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>HNI CORP</name>
        <lei>549300SKRADLC4O5HV93</lei>
        <title>HNI 5.125 01/18/29 144a</title>
        <cusip>404251AA8</cusip>
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          <isin value="US404251AA81"/>
          <ticker value="HNI"/>
          <other otherDesc="SEDOL" value="BRQNC27"/>
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        <curCd>USD</curCd>
        <valUSD>815518.31</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>2029-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLUELINX HOLDINGS INC</name>
        <lei>549300YSX7GU28F5I540</lei>
        <title>BXC 6 11/15/29 144A</title>
        <cusip>09624HAA7</cusip>
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          <isin value="US09624HAA77"/>
          <ticker value="BXC"/>
          <other otherDesc="SEDOL" value="BMX6N76"/>
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        <balance>1419000</balance>
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        <curCd>USD</curCd>
        <valUSD>1401916.66</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH</name>
        <lei>N/A</lei>
        <title>BSCOAT 7.125 06/15/33 144a</title>
        <cusip>097947AA3</cusip>
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          <isin value="US097947AA34"/>
          <ticker value="BSCOAT"/>
          <other otherDesc="SEDOL" value="BV3N4Y4"/>
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        <balance>851000</balance>
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        <curCd>USD</curCd>
        <valUSD>859660.63</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>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIMPRESS PLC</name>
        <lei>549300X1IFD75XISOR81</lei>
        <title>CMPR 7.375 09/15/32 144A</title>
        <cusip>17186HAH5</cusip>
        <identifiers>
          <isin value="US17186HAH57"/>
          <ticker value="CMPR"/>
          <other otherDesc="SEDOL" value="BS6RHT8"/>
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        <balance>1013000</balance>
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        <curCd>USD</curCd>
        <valUSD>1023140.14</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISCOVERY GLOBAL HOLDINGS INC</name>
        <lei>549300DXR29GD4N0A520</lei>
        <title>WBD 5.05 03/15/42 **</title>
        <cusip>254948AR3</cusip>
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          <isin value="US254948AR31"/>
          <ticker value="WBD"/>
          <other otherDesc="SEDOL" value="BT5H7F2"/>
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        <balance>375000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FREEDOM MORTGAGE HOLDINGS LLC</name>
        <lei>254900ROJ91RGM43S156</lei>
        <title>FREMOR 9.25 02/01/29 144A</title>
        <cusip>35641AAA6</cusip>
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          <isin value="US35641AAA60"/>
          <ticker value="FREMOR"/>
          <other otherDesc="SEDOL" value="BNRPV83"/>
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        <curCd>USD</curCd>
        <valUSD>876306.24</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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      <invstOrSec>
        <name>FREEDOM MORTGAGE HOLDINGS LLC</name>
        <lei>254900ROJ91RGM43S156</lei>
        <title>FREMOR 6.875 05/01/31 144A</title>
        <cusip>35641AAE8</cusip>
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          <isin value="US35641AAE82"/>
          <ticker value="FREMOR"/>
          <other otherDesc="SEDOL" value="BWH3W54"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM 8.625 11/01/30 144A</title>
        <cusip>17888HAC7</cusip>
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          <other otherDesc="SEDOL" value="BQGG520"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIDAS OPCO HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>STGW 5.625 08/15/29 144A</title>
        <cusip>59565JAA9</cusip>
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          <isin value="US59565JAA97"/>
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          <other otherDesc="SEDOL" value="BMY8TS4"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SESI LLC</name>
        <lei>XDZ56K6RXS5J1ESBZS35</lei>
        <title>SPN 7.875 09/30/30 144A</title>
        <cusip>78412FAX2</cusip>
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          <isin value="US78412FAX24"/>
          <ticker value="SPN"/>
          <other otherDesc="SEDOL" value="BV4FWM3"/>
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        <curCd>USD</curCd>
        <valUSD>1078039.65</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM 7 08/01/32 144A</title>
        <cusip>78454LAY6</cusip>
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          <isin value="US78454LAY65"/>
          <ticker value="SM"/>
          <other otherDesc="SEDOL" value="BRT6LN7"/>
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        <balance>524000</balance>
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        <curCd>USD</curCd>
        <valUSD>528806.13</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-01</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>
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      <invstOrSec>
        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
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        <cusip>78454LAZ3</cusip>
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          <isin value="US78454LAZ31"/>
          <ticker value="SM"/>
          <other otherDesc="SEDOL" value="BVCHTT7"/>
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        <curCd>USD</curCd>
        <valUSD>480546.09</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>SUN V7.875 PERP 144A</title>
        <cusip>86765KAE9</cusip>
        <identifiers>
          <isin value="US86765KAE91"/>
          <ticker value="SUN"/>
          <other otherDesc="SEDOL" value="BTWSHW5"/>
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        <balance>1082000</balance>
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        <curCd>USD</curCd>
        <valUSD>1122314.24</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>N/A</maturityDt>
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      <invstOrSec>
        <name>SIMMONS FOODS INC</name>
        <lei>5493002Z1TVWRIL6NM97</lei>
        <title>SIMFOO 4.625 03/01/29 144A</title>
        <cusip>82873MAA1</cusip>
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          <isin value="US82873MAA18"/>
          <ticker value="SIMFOO"/>
          <other otherDesc="SEDOL" value="BLKH085"/>
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        <curCd>USD</curCd>
        <valUSD>873261.56</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>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SWORD PURCHASER LLC</name>
        <lei>254900S0VY2QTAITBR94</lei>
        <title>SEE 10.5 04/15/34 144A</title>
        <cusip>87110CAA5</cusip>
        <identifiers>
          <isin value="US87110CAA53"/>
          <ticker value="SEE"/>
          <other otherDesc="SEDOL" value="BWFJMD2"/>
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        <balance>359000</balance>
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        <curCd>USD</curCd>
        <valUSD>375611.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SINCLAIR TELEVISION GROUP INC</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>SBGI 8.125 02/15/33 144A</title>
        <cusip>829259BH2</cusip>
        <identifiers>
          <isin value="US829259BH26"/>
          <ticker value="SBGI"/>
          <other otherDesc="SEDOL" value="BP946X2"/>
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        <balance>230000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236757.4</valUSD>
        <pctVal>0.2075935002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125000000000</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>SWORD PURCHASER LLC</name>
        <lei>254900S0VY2QTAITBR94</lei>
        <title>SEE 8.25 04/15/33 144A</title>
        <cusip>87110CAB3</cusip>
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          <isin value="US87110CAB37"/>
          <ticker value="SEE"/>
          <other otherDesc="SEDOL" value="BWFJMB0"/>
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        <balance>731000</balance>
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        <curCd>USD</curCd>
        <valUSD>757055.08</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTH JERSEY INDUSTRIES INC</name>
        <lei>549300DJYWYT5VXLFA46</lei>
        <title>SJI 5.02 04/15/31</title>
        <cusip>838518AA6</cusip>
        <identifiers>
          <isin value="US838518AA63"/>
          <ticker value="SJI"/>
          <other otherDesc="SEDOL" value="BMTDWH4"/>
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        <curCd>USD</curCd>
        <valUSD>896695.02</valUSD>
        <pctVal>0.7862396605</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.020000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TLN 6.375 05/01/33 144A</title>
        <cusip>87422VAP3</cusip>
        <identifiers>
          <isin value="US87422VAP31"/>
          <ticker value="TLN"/>
          <other otherDesc="SEDOL" value="BRXP9Z8"/>
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        <balance>1068000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1066191.66</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>2033-05-01</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>
        <name>STANLEY BLACK &amp; DECKER INC</name>
        <lei>549300DJ09SMTO561131</lei>
        <title>SWK V6.707 03/15/60</title>
        <cusip>854502AM3</cusip>
        <identifiers>
          <isin value="US854502AM31"/>
          <ticker value="SWK"/>
          <other otherDesc="SEDOL" value="BKZHNQ2"/>
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        <balance>1106000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1101050.43</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.707000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTICE FRANCE HOLDING SA</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>ALTICE FRANCE HOLDING SA 0% SNR PERP BDS EUR (144A)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3154194339"/>
          <ticker value="SFRFP"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.000000000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ALTICE LUXEMBOURG</name>
        <lei>N/A</lei>
        <title>ALTICE LUXEMBOURG 0% SNR PERP EUR1 144A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OTHER" value="E88581"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.88"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</name>
        <lei>N/A</lei>
        <title>CHTR 6.375 09/01/29 144A</title>
        <cusip>1248EPCS0</cusip>
        <identifiers>
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          <ticker value="CHTR"/>
          <other otherDesc="SEDOL" value="BN4JB66"/>
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        <curCd>USD</curCd>
        <valUSD>483580.47</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>
          <annualizedRt>6.375000000000</annualizedRt>
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      <invstOrSec>
        <name>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</name>
        <lei>N/A</lei>
        <title>CHTR 7.375 03/01/31 144A</title>
        <cusip>1248EPCT8</cusip>
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          <ticker value="CHTR"/>
          <other otherDesc="SEDOL" value="BQVVPB9"/>
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        <curCd>USD</curCd>
        <valUSD>315766.88</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CABLE ONE INC</name>
        <lei>549300648QS85T0XSH18</lei>
        <title>CABO 1.125 03/15/28</title>
        <cusip>12685JAG0</cusip>
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          <ticker value="CABO"/>
          <other otherDesc="SEDOL" value="BNHSP80"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CARNIVAL CORP LTD</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CCL 5.875 06/15/31 144A</title>
        <cusip>143658BZ4</cusip>
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          <ticker value="CCL"/>
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        <curCd>USD</curCd>
        <valUSD>1584278.19</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CARRIAGE SERVICES INC</name>
        <lei>N/A</lei>
        <title>CSV 4.25 05/15/29 144A</title>
        <cusip>143905AP2</cusip>
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          <ticker value="CSV"/>
          <other otherDesc="SEDOL" value="BMGH5N6"/>
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        <curCd>USD</curCd>
        <valUSD>1185831.78</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CELANESE US HOLDINGS LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>CE 6.379 07/15/32</title>
        <cusip>15089QAP9</cusip>
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          <ticker value="CE"/>
          <other otherDesc="SEDOL" value="BP9RBH0"/>
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        <balance>998000</balance>
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        <curCd>USD</curCd>
        <valUSD>1049514.76</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>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.379000000000</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>CERDIA FINANZ GMBH</name>
        <lei>391200KURNDJSX9GX570</lei>
        <title>PLATIN 9.375 10/03/31 144A</title>
        <cusip>15679GAC6</cusip>
        <identifiers>
          <isin value="US15679GAC69"/>
          <ticker value="PLATIN"/>
          <other otherDesc="SEDOL" value="BRC3QH4"/>
        </identifiers>
        <balance>739000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>663252.5</valUSD>
        <pctVal>0.5815527117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.375000000000</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>CHOBANI LLC / CHOBANI FINANCE CORP INC</name>
        <lei>N/A</lei>
        <title>CHBANI 6.375 04/15/34 144A</title>
        <cusip>17027NAD4</cusip>
        <identifiers>
          <isin value="US17027NAD49"/>
          <ticker value="CHBANI"/>
          <other otherDesc="SEDOL" value="BWPK9Q7"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507455.77</valUSD>
        <pctVal>0.4449471040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</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>Charter Communications Operating</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>Charter Communications Operating Term Loan B-5 225 2031-11-14</title>
        <cusip>16117LCE7</cusip>
        <identifiers>
          <isin value="US16117LCE74"/>
          <ticker value="CHTR"/>
        </identifiers>
        <balance>997468.35</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>981508.86</valUSD>
        <pctVal>0.8606060875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.770000000000</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>Chromalloy Corp</name>
        <lei>549300JLD7TQRZ92KO78</lei>
        <title>Chromalloy Corp Term Loan B 375 2031-03-10</title>
        <cusip>17110EAB6</cusip>
        <identifiers>
          <isin value="US17110EAB65"/>
          <ticker value="SQA"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004060</valUSD>
        <pctVal>0.8803793664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.070000000000</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>WABASH NATIONAL CORP</name>
        <lei>5299004ZAWHQZI5XO485</lei>
        <title>WNC 4.5 10/15/28 144A</title>
        <cusip>929566AL1</cusip>
        <identifiers>
          <isin value="US929566AL19"/>
          <ticker value="WNC"/>
          <other otherDesc="SEDOL" value="BMCV7R0"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>928867.12</valUSD>
        <pctVal>0.8144487845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="810744.300000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHIRLPOOL CORP</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>WHR 7.875 07/01/34 144A</title>
        <cusip>963320BG0</cusip>
        <identifiers>
          <isin value="US963320BG03"/>
          <ticker value="WHR"/>
          <other otherDesc="SEDOL" value="BX59HP6"/>
        </identifiers>
        <balance>120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120650.85</valUSD>
        <pctVal>0.1057890155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</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>VT TOPCO INC</name>
        <lei>5493007T812R37X02Y38</lei>
        <title>VERCOR 8.5 08/15/30 144A</title>
        <cusip>91838PAA9</cusip>
        <identifiers>
          <isin value="US91838PAA93"/>
          <ticker value="VERCOR"/>
          <other otherDesc="SEDOL" value="BPSKCT9"/>
        </identifiers>
        <balance>1118000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1134357.46</valUSD>
        <pctVal>0.9946267174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1168025.490000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOYAGER PARENT LLC</name>
        <lei>2549002DYVI4ACSV4V71</lei>
        <title>EVRI 9.25 07/01/32 144A</title>
        <cusip>92921EAA0</cusip>
        <identifiers>
          <isin value="US92921EAA01"/>
          <ticker value="EVRI"/>
          <other otherDesc="SEDOL" value="BVK4MV3"/>
        </identifiers>
        <balance>1146000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1211663.51</valUSD>
        <pctVal>1.0624101679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250000000000</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>ZIFF DAVIS INC</name>
        <lei>5493008OJYGLHD7MXA18</lei>
        <title>ZD 4.625 10/15/30 144A</title>
        <cusip>48123VAF9</cusip>
        <identifiers>
          <isin value="US48123VAF94"/>
          <ticker value="ZD"/>
          <other otherDesc="SEDOL" value="BMWLDK5"/>
        </identifiers>
        <balance>1116000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1050461.91</valUSD>
        <pctVal>0.9210654649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625000000000</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>WHIRLPOOL CORP</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>WHR 7.5 07/01/31 144A</title>
        <cusip>963320BF2</cusip>
        <identifiers>
          <isin value="US963320BF20"/>
          <ticker value="WHR"/>
          <other otherDesc="SEDOL" value="BX52G92"/>
        </identifiers>
        <balance>120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121530.76</valUSD>
        <pctVal>0.1065605377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZEGONA FINANCE PLC</name>
        <lei>254900B3KC1SS7T2TE92</lei>
        <title>ZEGLN 8.625 07/15/29 144A</title>
        <cusip>98927UAA5</cusip>
        <identifiers>
          <isin value="US98927UAA51"/>
          <ticker value="ZEGLN"/>
          <other otherDesc="SEDOL" value="BPLZN32"/>
        </identifiers>
        <balance>1498000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1564374.85</valUSD>
        <pctVal>1.3716743414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Total returns reported in Item B.5(a) do not reflect the effect of sales loads or contingent deferred sales charges." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-08-26</ncom:dateSigned>
      <ncom:nameOfApplicant>Touchstone Funds Group Trust</ncom:nameOfApplicant>
      <ncom:signature>Terri Lucas</ncom:signature>
      <ncom:signerName>Terri Lucas</ncom:signerName>
      <ncom:title>Controller &amp; Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
