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        <fairValLevel>2</fairValLevel>
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        <name>Sabesp Lux S.a.r.l.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Genmab A/S/Genmab Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Minerva Luxembourg S.A.</name>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>YPF S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Forvia SE</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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      <invstOrSec>
        <name>Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC</name>
        <lei>87550008DPN8BDG67910</lei>
        <title>Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC</title>
        <cusip>ZF6655996</cusip>
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          <isin value="USG4648HAA35"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
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        <name>Turkiye Vakiflar Bankasi T.A.O.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Belron UK Finance PLC</name>
        <lei>9845006BC9D1A77B8178</lei>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>South Bow Canadian infrastructure Holdings Ltd.</name>
        <lei>2549004FYUSYLPBT1G26</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>OCP S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Turk Telekomunikasyon A.S.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Industrial and Commercial Bank of China Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SoftBank Group Corp.</name>
        <lei>5493003BZYYYCDIO0R13</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>JSC Uzbekneftegaz</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Calderys Financing, LLC</name>
        <lei>254900ZIKDM74XNEFV84</lei>
        <title>Calderys Financing, LLC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Leviathan Bond Ltd.</name>
        <lei>254900D9T8VKYVQNZ220</lei>
        <title>Leviathan Bond Ltd.</title>
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        <invCountry>IL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Vista Energy Argentina S.A.U</name>
        <lei>549300FE4UJNCG1DB123</lei>
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        <name>NOVA Chemicals Corp.</name>
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        <name>Ittihad International II Ltd.</name>
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        <name>GC Treasury Center Co., Ltd.</name>
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        <name>Banco Macro S.A.</name>
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        <name>Methanex US Operations Inc.</name>
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        <name>Arada Sukuk 2 Ltd.</name>
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        <name>Panama Infrastructure Receivable Purchaser PLC</name>
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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>Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New Flyer Holdings, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Turkiye Ihracat Kredi Bankasi A.S.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Telecom Argentina S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Constellium SE</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OCP S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LATAM Airlines Group S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Leviathan Bond Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HTA Group, Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SoftBank Group Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JSW Steel Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vista Energy Argentina S.A.U</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Delhi International Airport Ltd.</name>
        <lei>335800HBF5DARYMEUD12</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Opal Bidco SAS</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Petroleos Mexicanos</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-23</maturityDt>
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        <name>Borr IHC Ltd. / Borr Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petrobras Global Finance B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-10</maturityDt>
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        <name>ZF North America Capital, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VEON MidCo B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Mineral Resources Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Capstone Copper Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Garda World Security Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Grupo Aeromexico, S.A.B. de C.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rakuten Group, Inc.</name>
        <lei>529900IMXUCQKUL1H943</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NOVA Chemicals Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CT Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Muthoot Finance Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bombardier Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fibercop S.p.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>YPF S.A.</name>
        <lei>5493003N7447U18U5U53</lei>
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        <invCountry>AR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Open Text Corp.</name>
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        <name>CSN Resources S.A.</name>
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        <name>Industrial Subordinated Trust 2.0</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ecopetrol S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TT Varl4) 25/32k Kiralama A.S.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Volcan Compania Minera S.A.A.</name>
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        <name>VMED 02 UK Financing I PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Azule Energy Finance PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Gol Finance Inc.</name>
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        <name>Banco Bradesco S.A.</name>
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        <name>Banco Bradesco S.A.</name>
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        <name>Klabin Austria GmbH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ulker Biskuvi Sanayi A.S.</name>
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        <title>Ulker Biskuvi Sanayi A.S.</title>
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        <name>Banco do Brasil S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alpha Star Holding X Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GDZ Elektrik Dagitim AS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MHP Lux S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Turkiye Ihracat Kredi Bankasi A.S.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ardagh Group S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VistaJet Malta Finance PLC / Vista Management Holding Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fibra SOMA Trust F/6185</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hudbay Minerals Inc.</name>
        <lei>894500LX3TMESP27BE29</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Seplat Energy PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>1011778 BC ULC / New Red Finance Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bombardier Inc.</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Rede D'Or Finance</name>
        <lei>549300FDE772OLJUCP79</lei>
        <title>Rede D'Or Finance</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WE Soda Investments Holding PLC</name>
        <lei>984500SE38C07DB47A90</lei>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Amaggi Luxembourg International S.a.r.l.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Pluspetrol S.A.</name>
        <lei>254900QSCHBUBX6J6H71</lei>
        <title>Pluspetrol S.A.</title>
        <cusip>N/A</cusip>
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          <isin value="USP7924AAA62"/>
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        <balance>311000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328851.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Oryx Funding Ltd.</name>
        <lei>549300S728CF0BBRC295</lei>
        <title>Oryx Funding Ltd.</title>
        <cusip>BN7877457</cusip>
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          <isin value="XS2274511497"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274096.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2</name>
        <lei>N/A</lei>
        <title>Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2</title>
        <cusip>DK2314971</cusip>
        <identifiers>
          <isin value="USU09907AA14"/>
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        <balance>368000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>370274.61000000</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>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AES Panama Generation Holdings, S.r.l.</name>
        <lei>N/A</lei>
        <title>AES Panama Generation Holdings, S.r.l.</title>
        <cusip>BK8770863</cusip>
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          <isin value="USP0608AAB28"/>
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        <balance>574854.11700000</balance>
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        <curCd>USD</curCd>
        <valUSD>540155.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>goeasy Ltd.</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>goeasy Ltd.</title>
        <cusip>ZD1829039</cusip>
        <identifiers>
          <isin value="USC39555AF19"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284842.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INEOS Finance PLC</name>
        <lei>2138002D68XDR4LZCG32</lei>
        <title>INEOS Finance PLC</title>
        <cusip>ZF6561111</cusip>
        <identifiers>
          <isin value="USG47718AK02"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422202.17000000</valUSD>
        <pctVal>0.188101976041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC</name>
        <lei>213800YZMUOEIR42JY77</lei>
        <title>Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USG8962UAA37"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>541952.34000000</valUSD>
        <pctVal>0.241453771007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TC Ziraat Bankasi AS</name>
        <lei>213800K5KTZFSUS8MR51</lei>
        <title>TC Ziraat Bankasi AS</title>
        <cusip>ZM6550119</cusip>
        <identifiers>
          <isin value="XS2581381634"/>
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        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220000.00000000</valUSD>
        <pctVal>0.098015684592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Turkiye Garanti Bankasi A.S.</name>
        <lei>5493002XSS7K7RHN1V37</lei>
        <title>Turkiye Garanti Bankasi A.S.</title>
        <cusip>YN6832763</cusip>
        <identifiers>
          <isin value="XS3106498051"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200797.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Petrobras Global Finance B.V.</name>
        <lei>549300FNENFFSMO3GT38</lei>
        <title>Petrobras Global Finance B.V.</title>
        <cusip>71647NBH1</cusip>
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          <isin value="US71647NBH17"/>
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        <balance>377000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375664.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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      <invstOrSec>
        <name>Iliad Holding</name>
        <lei>9695009BGMXB527HV965</lei>
        <title>Iliad Holding</title>
        <cusip>BR8159948</cusip>
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          <isin value="USF507APAB73"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>350846.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MGM China Holdings Ltd.</name>
        <lei>529900VZFN87OS7WJM66</lei>
        <title>MGM China Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USG60744AG74"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>337867.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>VMED 02 UK Financing I PLC</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>VMED 02 UK Financing I PLC</title>
        <cusip>YK8155110</cusip>
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          <isin value="USG9444PAM44"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>320229.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Garda World Security Corp.</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Corp.</title>
        <cusip>YW5779056</cusip>
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          <isin value="USC36025AK77"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>304224.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>China CITIC Bank International Ltd.</name>
        <lei>54930034UPFJV0NHXV95</lei>
        <title>China CITIC Bank International Ltd.</title>
        <cusip>BV8969263</cusip>
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          <isin value="XS2461766805"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270143.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GFL Environmental Holdings (US), Inc.</name>
        <lei>N/A</lei>
        <title>GFL Environmental Holdings (US), Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USU3156TAA70"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>462528.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QBX9</cusip>
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          <isin value="US71654QBX97"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30719.29000000</valUSD>
        <pctVal>0.013686237452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Champion Path Holdings Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Petroleos Mexicanos</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vodafone Group PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TELUS Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ecopetrol S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rumo Luxembourg S.a.r.l.</name>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Ardagh Group S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Dar Al-Arkan Sukuk Co. Ltd.</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Petroleos Mexicanos</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SoftBank Group Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NOVA Securitisation S.a.r.l.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lcpr Senior Secured Financing DAC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rogers Communications Inc.</name>
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        <name>Fortune Star (BVI) Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOHL Capital Holdings Ltd.</name>
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        <name>Turkiye Vakiflar Bankasi T.A.O.</name>
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        <name>Teva Pharmaceutical Finance Netherlands III B.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sisecam UK PLC</name>
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        <name>PT Indika Energy Tbk</name>
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        <name>Sasol Financing USA LLC</name>
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        <name>Petroleos Mexicanos</name>
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        <name>Anadolu Efes Biracilik ve Malt Sanayii A.S.</name>
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        <name>Mattamy Group Corp.</name>
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        <name>Tullow Holdco 2 Ltd.</name>
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        <name>Energean Israel Finance Ltd.</name>
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        <name>SES Americom Inc.</name>
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        <name>COX Asset Mexico S.A. de CV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alpha Star Holding IX Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Azul Secured Finance LLP</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Oztel Holdings SPC Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Aragvi Finance International DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IHS Holding Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Dar Al-Arkan Sukuk Co. Ltd.</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ZF North America Capital, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>QNB Bank A.S.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>1011778 BC ULC / New Red Finance Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Algonquin Power &amp; Utilities Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sasol Financing USA LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Muthoot Finance Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Turkiye Garanti Bankasi A.S.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hornbeck Offshore Services, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Virgin Media Secured Finance PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>YPF S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Akbank Turk A.S.</name>
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        <name>Bapco Energies B.S.C Closed</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Grupo Televisa, S.A.B.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>YPF S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bapco Energies Sukuk Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Colombia Telecomunicaciones S.A. ESP BIC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EUSHI Finance, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brightstar Lottery PLC/ Brightstar Global Solutions Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PT Bank Negara Indonesia (Persero) Tbk</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SoftBank Group Corp.</name>
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        <name>FS Luxembourg S.a.r.l.</name>
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        <name>Sable International Finance Ltd.</name>
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        <name>Banco BTG Pactual S.A.</name>
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        <name>Rumo Luxembourg S.a.r.l.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Odfjell Rig III Ltd.</name>
        <lei>529900JX0H45QUN1EC58</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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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Thaioil Treasury Center Co., Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARB Bondco PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TPAO Varlik Kiralama ASA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bombardier Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wynn Macau, Ltd.</name>
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        <name>Turkiye Vakiflar Bankasi T.A.O.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SoftBank Group Corp.</name>
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        <name>ZF North America Capital, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trinidad Generation Unlimited</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Empresas Publicas de Medellin ESP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mineral Resources Ltd.</name>
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        <name>Grupo Nutresa S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Garda World Security Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Zorlu Enerji Elektrik Uretim A.S.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ecopetrol S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Axia Energia S.A.</name>
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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>Nissan Motor Co., Ltd.</name>
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        <name>GC Treasury Center Co., Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rakuten Group, Inc.</name>
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        <name>Infrabuild Australia Pty Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IHO Verwaltungs GmbH</name>
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      <invstOrSec>
        <name>Danaos Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Grupo Aval Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Orbia Advance Corp. S.A.B. de CV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Golar LNG Ltd.</name>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Wynn Macau, Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TELUS Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caixa Economica Federal</name>
        <lei>254900EX2KZ57WQ1PL07</lei>
        <title>Caixa Economica Federal</title>
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        <curCd>USD</curCd>
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        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Petroleos Mexicanos</name>
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        <title>Petroleos Mexicanos</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Ecopetrol S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alpek, S.A.B. de C.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Inversiones CMPC S.A.</name>
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        <title>Inversiones CMPC S.A.</title>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Golomt Bank JSC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petroleos del Peru S.A. - Petroperu S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pluspetrol S.A.</name>
        <lei>254900QSCHBUBX6J6H71</lei>
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        <invCountry>AR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Akbank Turk A.S.</name>
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        <title>Akbank Turk A.S.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VistaJet Malta Finance PLC / Vista Management Holding Inc.</name>
        <lei>5299001UK94VGT0CPQ36</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Nickel Industries Ltd.</name>
        <lei>54930007K0WX53TSIK16</lei>
        <title>Nickel Industries Ltd.</title>
        <cusip>YK3615696</cusip>
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        <invCountry>AU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Instituto Costarricense de Electricidad</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Methanex Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SoftBank Group Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OTP Bank PLC</name>
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        <invCountry>HU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Turkiye Vakiflar Bankasi T.A.O.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petrobras Global Finance B.V.</name>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Petroleos del Peru S.A. - Petroperu S.A.</name>
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        <invCountry>PE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TGS ASA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vodafone Group PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Georgian Railway JSC</name>
        <lei>2138005UZV4ZT2B2ZO19</lei>
        <title>Georgian Railway JSC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RB Global Holdings Inc.</name>
        <lei>254900LH3N0EGB1LQ203</lei>
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        <cusip>ZL3470073</cusip>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>WE Soda Investments Holding PLC</name>
        <lei>984500SE38C07DB47A90</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Avianca Midco 2 PLC</name>
        <lei>213800AMPX5VKH9AMX10</lei>
        <title>Avianca Midco 2 PLC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Global Aircraft Leasing Co., Ltd.</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Eldorado Gold Corp.</name>
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        <title>Eldorado Gold Corp.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FS Luxembourg S.a.r.l.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ziggo B.V.</name>
        <lei>213800TQASLF9JXH5J59</lei>
        <title>Ziggo B.V.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Maxam Prill S.a.r.l.</name>
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        <name>Wynn Macau, Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Iliad Holding</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Axian Telecom Holding and Management Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Yinson Bergenia Production B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TC Ziraat Bankasi AS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>First Quantum Minerals Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Brightstar Lottery PLC</name>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Rogers Communications Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NOVA Chemicals Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Borr IHC Ltd. / Borr Finance LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Methanex Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Total Play Telecomunicaciones, S.A.P.I. de C.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Puma International Financing S.A.</name>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Altice France</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SoftBank Group Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Greentown China Holdings Ltd.</name>
        <lei>529900BLBC6YDNWS8530</lei>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Eldik Bank OAO</name>
        <lei>529900MRXI5QEMS86V46</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Altice France Lux 3 / Altice Holdings 1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trekor Metals Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Electricite de France</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Altice Financing S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nissan Motor Co., Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sasol Financing USA LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Ardonagh Group Finance Ltd.</name>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Teva Pharmaceutical Finance Netherlands III B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Turkiye Garanti Bankasi A.S.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lcpr Senior Secured Financing DAC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Binghatti Sukuk 2 SPV Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Heritage Petroleum Co. Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petroleos Mexicanos</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State Oil Co. of the Azerbaijan Republic</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAS Capital No. 2 Ltd.</name>
        <lei>2549007CLL9JS1Z83O04</lei>
        <title>CAS Capital No. 2 Ltd.</title>
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        <invCountry>VG</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IHS Holding Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Altice France</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SoftBank Group Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Studio City Finance Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>1011778 BC ULC / New Red Finance Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Telefonica Moviles Chile, S.A.</name>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ION Platform Finance US, Inc.</name>
        <lei>213800FKHT3BRRKMCC89</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Bombardier Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nissan Motor Co., Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ecopetrol S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LATAM Airlines Group S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bell Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <name>B3 S.A. - Brasil, Bolsa, Balcao</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petrobras Global Finance B.V.</name>
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        <name>Banco do Brasil S.A.</name>
        <lei>QE0Q0253K88YAGNPE356</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Omniyat Sukuk 1 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>1011778 BC ULC / New Red Finance Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rogers Communications Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Virgin Media Finance PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZF North America Capital, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Energean Israel Finance Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petrobras Global Finance B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Global Auto Holdings Ltd./AAG FH UK Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Banco Votorantim S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Kosmos Energy Ltd.</name>
        <lei>213800YDFJ3OT9B5P157</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TC Ziraat Bankasi AS</name>
        <lei>213800K5KTZFSUS8MR51</lei>
        <title>TC Ziraat Bankasi AS</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Global Auto Holdings Ltd./AAG FH UK Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Canpack S.A. / Canpack US LLC</name>
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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>VMED 02 UK Financing I PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ithaca Energy (North sea) PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SoftBank Group Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Limak Yenilenebilir Enerji AS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jones Deslauriers Insurance Management Inc.</name>
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          <isin value="USC4901QAB70"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Seaspan Corp. Pte. Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Rogers Communications Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ardshinbank CJSC Via Dilijan Finance B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Fortescue Treasury Pty Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bombardier Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>First Quantum Minerals Ltd.</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Petroleos Mexicanos</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Omniyat Sukuk 1 Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <name>Turkiye Ihracat Kredi Bankasi A.S.</name>
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        <name>Altice Financing S.A.</name>
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        <name>Bombardier Inc.</name>
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        <name>Turkiye Is Bankasi A.S.</name>
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        <name>Champion Iron Canada Inc.</name>
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        <name>Renew Treasury Ifsc Private Ltd.</name>
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        <name>Binghatti Sukuk 2 SPV Ltd.</name>
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        <name>GOHL Capital Holdings Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Melco Resorts Finance Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>XP Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TELUS Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>1011778 BC ULC / New Red Finance Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Melco Resorts Finance Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Compania General De Combustibles S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Sibanye-Stillwater UK Financing PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Altice France</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZF North America Capital, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fortescue Treasury Pty Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mineral Resources Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arabian Centres Sukuk IV Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Ecopetrol S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Garda World Security Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>First Quantum Minerals Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Petroleos Mexicanos</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bapco Energies B.S.C Closed</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nissan Motor Co., Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rede D'Or Finance</name>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CSN Resources S.A.</name>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CNG Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Air Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Premier Brands Group Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OTP Bank PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Azule Energy Finance PLC</name>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Alpha Star Holding VIII Ltd.</name>
        <lei>254900TMRVHA9YMIFC14</lei>
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        <invCountry>AE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Muthoot Finance Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>YPF S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Longfor Group Holdings Ltd.</name>
        <lei>254900UJX27B2F1JYR13</lei>
        <title>Longfor Group Holdings Ltd.</title>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IRB Infrastructure Developers Ltd.</name>
        <lei>335800XGO3AITGW6AK27</lei>
        <title>IRB Infrastructure Developers Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SoftBank Group Corp.</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SoftBank Group Corp.</title>
        <cusip>YN8694294</cusip>
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        <invCountry>JP</invCountry>
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        <name>Wynn Macau, Ltd.</name>
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        <name>Yapi Ve Kredi Bankasi A.S.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aston Martin Capital Holdings Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HTA Group, Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Telenet Finance Luxembourg Notes S.a.r.l.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Teva Pharmaceutical Finance Netherlands III B.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Franshion Brilliant Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Telecom Argentina S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Marex Group Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Empresas Publicas de Medellin ESP</name>
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        <name>Brookfield Residential Properties Inc / Brookfield Residential US LLC</name>
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        <name>SoftBank Group Corp.</name>
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        <name>Kronos Acquisition Holdings Inc.</name>
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        <name>OTEL Sukuk Ltd.</name>
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        <name>Akbank Turk A.S.</name>
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        <name>Open Text Holdings, Inc.</name>
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        <name>Skeena Resources Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trivium Packaging Finance B.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VZ Secured Financing B.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petroleos Mexicanos</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRF S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Minsur S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petrobras Global Finance B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Jaguar Land Rover Automotive PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Efesto Bidco S.p.A.Efesto US LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fortune Star (BVI) Ltd.</name>
        <lei>2549008CU8NYQQRSNU62</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>IIFL Finance Ltd.</name>
        <lei>335800CZ46UJRS34JR78</lei>
        <title>IIFL Finance Ltd.</title>
        <cusip>DL4786323</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Stena International S.A.</name>
        <lei>213800A4LTGG4W55QP46</lei>
        <title>Stena International S.A.</title>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>O1 Properties Finance PLC</name>
        <lei>213800T9QXCMOXOOYB36</lei>
        <title>O1 Properties Finance PLC</title>
        <cusip>QZ6248228</cusip>
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        <name>Energuate Trust 2 0</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Yapi Ve Kredi Bankasi A.S.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ziggo Bond Co. B.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fortescue Treasury Pty Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Altice France</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SoftBank Group Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Banco BTG Pactual S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ivanhoe Mines Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Klabin Austria GmbH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Great Canadian Gaming Corp./Raptor LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ecopetrol S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Invesco Private Government Fund</name>
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        <name>Access Bank PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EnQuest PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vista Energy Argentina S.A.U</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sisecam UK PLC</name>
        <lei>789000T82YRLMLUOC889</lei>
        <title>Sisecam UK PLC</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TC Ziraat Bankasi AS</name>
        <lei>213800K5KTZFSUS8MR51</lei>
        <title>TC Ziraat Bankasi AS</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AES Andes S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Usiminas International Ltd.</name>
        <lei>529900KLYX6QPXVIVP43</lei>
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        <cusip>YS8912604</cusip>
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        <curCd>USD</curCd>
        <valUSD>205408.00000000</valUSD>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Greenko Wind Projects (Mauritius) Ltd.</name>
        <lei>254900MSUXE1FF83DP82</lei>
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        <cusip>YQ4738817</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-27</maturityDt>
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        <name>Digicel International Finance Ltd. / Difl US LLC</name>
        <lei>5493007V023VOEW4FK27</lei>
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        <cusip>YM6568278</cusip>
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          <isin value="USG2800MAA02"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>JM</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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      <invstOrSec>
        <name>Yapi Ve Kredi Bankasi A.S.</name>
        <lei>B85ZYWEZ5IZCZ2WNIO12</lei>
        <title>Yapi Ve Kredi Bankasi A.S.</title>
        <cusip>DC1132059</cusip>
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          <isin value="XS3246209749"/>
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        <balance>327000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>319342.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-11</maturityDt>
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          <annualizedRt>7.55000000</annualizedRt>
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        <name>Rede D'Or Finance</name>
        <lei>549300FDE772OLJUCP79</lei>
        <title>Rede D'Or Finance</title>
        <cusip>AQ7626437</cusip>
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          <isin value="USL7915RAA43"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217015.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QCL4</cusip>
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          <isin value="US71654QCL41"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>173910.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QAZ5</cusip>
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          <isin value="US71654QAZ54"/>
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        <balance>151000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131258.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>Melco Resorts Finance Ltd.</name>
        <lei>5493000FQDBWKDBZEF60</lei>
        <title>Melco Resorts Finance Ltd.</title>
        <cusip>ZB2907929</cusip>
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          <isin value="USG5975LAK29"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>459217.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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        <name>Mazoon Assets Co. SAOC</name>
        <lei>6354003TDIRN5Y6LJP91</lei>
        <title>Mazoon Assets Co. SAOC</title>
        <cusip>AP8171328</cusip>
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          <isin value="XS1577945824"/>
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        <curCd>USD</curCd>
        <valUSD>219484.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>OM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-08</maturityDt>
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        <name>Samarco Mineracao S.A.</name>
        <lei>529900U8HKV15GJC4O60</lei>
        <title>Samarco Mineracao S.A.</title>
        <cusip>ZG6352899</cusip>
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          <isin value="USP8405QAA78"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-30</maturityDt>
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        <name>BRF S.A.</name>
        <lei>254900MTXR9LUVQFU480</lei>
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          <isin value="USP1905CAJ91"/>
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        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries</name>
        <lei>335800BITJZHVZ1CN475</lei>
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          <isin value="USY7280PAA13"/>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Endeavour Mining PLC</name>
        <lei>529900NI5MXQ91GHXR07</lei>
        <title>Endeavour Mining PLC</title>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Turkiye Vakiflar Bankasi T.A.O.</name>
        <lei>789000KAIHOLSQKQ9858</lei>
        <title>Turkiye Vakiflar Bankasi T.A.O.</title>
        <cusip>YU1765475</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Teva Pharmaceutical Finance Netherlands IV B.V.</name>
        <lei>549300GKSD1RG56QRY33</lei>
        <title>Teva Pharmaceutical Finance Netherlands IV B.V.</title>
        <cusip>881937AA4</cusip>
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          <isin value="US881937AA41"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Ziraat Katilim Varlik Kiralama A.S.</name>
        <lei>789000NE04RSMGOX9737</lei>
        <title>Ziraat Katilim Varlik Kiralama A.S.</title>
        <cusip>ZH8167913</cusip>
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          <isin value="XS2699906512"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Jaguar Land Rover Automotive PLC</name>
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        <name>Emlak Konut Varlik Kiralama A.S.</name>
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        <name>Global Auto Holdings Ltd./AAG FH UK Ltd.</name>
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        <name>Continuum Green Energy India Pvt / Co-Issuers</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JSW Steel Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ecopetrol S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OmGrid Funding Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AL Jawaher Assets Co. Spc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>YPF S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Banco Bradesco S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Petrobras Global Finance B.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aeropuertos Dominicanos Siglo XXI, S.A.</name>
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        <name>TELUS Corp.</name>
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        <name>Bapco Energies Sukuk Ltd.</name>
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        <name>British Telecommunications Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QNB Bank A.S.</name>
        <lei>789000Q21SW842S9IJ58</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AES Espana B.V.</name>
        <lei>7245003VZ59682IZLJ86</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VistaJet Malta Finance PLC / Vista Management Holding Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sisecam UK PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati</name>
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        <title>Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati</title>
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        <invCountry>UZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Teva Pharmaceutical Finance Netherlands III B.V.</name>
        <lei>5493004T21MOAFINJP35</lei>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
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        <name>Turkiye Ihracat Kredi Bankasi A.S.</name>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-12</maturityDt>
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        <name>LD Celulose International GmbH</name>
        <lei>529900EHUSQJVOTP9J45</lei>
        <title>LD Celulose International GmbH</title>
        <cusip>YU1010864</cusip>
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        <invCountry>AT</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-26</maturityDt>
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        <name>goeasy Ltd.</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>goeasy Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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          <annualizedRt>9.25000000</annualizedRt>
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        <name>Mazoon Assets Co. SAOC</name>
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        <invCountry>OM</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GFL Environmental Inc.</name>
        <lei>894500E7NLBY9VZRT696</lei>
        <title>GFL Environmental Inc.</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Petrobras Global Finance B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Northriver Midstream Finance L.P.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arabian Centres Sukuk III Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Iliad Holding</name>
        <lei>9695009BGMXB527HV965</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GFL Environmental Inc.</name>
        <lei>894500E7NLBY9VZRT696</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AltaGas Ltd.</name>
        <lei>2549008X5V70MOS4HM10</lei>
        <title>AltaGas Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Transportadora de Gas del Sur S.A.</name>
        <lei>5299002TRC7IFQYSW596</lei>
        <title>Transportadora de Gas del Sur S.A.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Tecpetrol S A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Klabin Austria GmbH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Telecomunicaciones Digitales, S.A.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Teva Pharmaceutical Finance Netherlands III B.V.</name>
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        <name>Trident Energy Finance PLC</name>
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        <name>VZ Secured Financing B.V.</name>
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        <name>PLS Group Ltd.</name>
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        <name>Cerdia Finanz GmbH</name>
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        <name>Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade</name>
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        <name>Petrobras Global Finance B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Grupo Televisa, S.A.B.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bell Canada</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Delhi International Airport Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSN Inova Ventures</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VEON MidCo B.V.</name>
        <lei>213800GOFSH7EPKBRE50</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Playtika Holding Corp.</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Limak Cimento Sanayi ve Ticaret A.S.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Superior Plus L.P./ Superior General Partner Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avianca Midco 2 PLC</name>
        <lei>213800AMPX5VKH9AMX10</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Nanyang Commercial Bank, Ltd.</name>
        <lei>SC4P6WZO702RYEIU7J93</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Consolidated Energy Finance S.A.</name>
        <lei>549300PUNIS0USNSL750</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Dye &amp; Durham Ltd.</name>
        <lei>529900C86KMAEWGA2H90</lei>
        <title>Dye &amp; Durham Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Turkiye Is Bankasi A.S.</name>
        <lei>789000FIRX9MDN0KTM91</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Yinson Boronia Production B.V.</name>
        <lei>5493007X12FTT746N678</lei>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MGM China Holdings Ltd.</name>
        <lei>529900VZFN87OS7WJM66</lei>
        <title>MGM China Holdings Ltd.</title>
        <cusip>YX8092257</cusip>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>British Telecommunications Ltd.</name>
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        <name>Consolidated Energy Finance S.A.</name>
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      <ncom:signature>Adrien Deberghes</ncom:signature>
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</edgarSubmission>
