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        <fairValLevel>2</fairValLevel>
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        <name>Churchill Downs Incorporated</name>
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        <name>Numericable U.S. LLC</name>
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        <name>Pelican Products Inc</name>
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        <name>SBA Senior Finance II LLC</name>
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        <name>Transcendia Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IQVIA INC</name>
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        <name>Go Wireless Inc</name>
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        <name>Zotec Partners LLC</name>
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        <name>Nexstar Broadcasting Inc</name>
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        <name>SEALED AIR CORP</name>
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        <name>National Mentor Holdings Inc</name>
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        <name>Fidelity Government Portfolio</name>
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        <name>WIRB Copernicus Group Inc</name>
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        <title>Da Vinci Purchaser Corp</title>
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        <name>TecoStar Holdings Inc</name>
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        <title>Tecomet Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Imperva Inc</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Northeast Foods LLC</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>H-Food Holdings LLC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-23</maturityDt>
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      <invstOrSec>
        <name>Sinclair Television Group Inc</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-03</maturityDt>
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      <invstOrSec>
        <name>KFC Holding Co.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-03</maturityDt>
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      <invstOrSec>
        <name>National CineMedia LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.81250000</annualizedRt>
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        <securityLending>
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        <name>SS&amp;C Technologies Inc</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JAPAN TREASURY DISC BILL</name>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-01-14</maturityDt>
          <couponKind>None</couponKind>
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        <name>TierPoint, LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nascar Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CHG PPC Parent LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Camelot US Acquisition I Co</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTZ Quality Foods LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kestrel Bidco Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CenturyLink Inc</name>
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        <title>CenturyLink Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS &amp; CO LLC</name>
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          <ticker value="N/A"/>
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        <name>KWOR Acquisition Inc</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Frontier Communications Corporation</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>Frontier Communications Corp</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gateway Casinos &amp; Entertainment Limited</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ADMI Corp</name>
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        <title>ADMI Corp</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Beasley Mezzanine Holdings LLC</name>
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        <title>Beasley Mezzanine Holdings LLC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
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        <name>CSC SW Holdco, Inc. (fka CSC Serviceworks, Inc.)</name>
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        <title>Spin Holdco Inc</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-14</maturityDt>
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        <name>Altice Financing SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
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        <balance>979999.99000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>DTZ US Borrower LLC</name>
        <lei>N/A</lei>
        <title>DTZ US Borrower LLC</title>
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          <isin value="US23340DAN21"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Cyanco Intermediate 2 Corp</name>
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        <title>Cyanco Intermediate Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CityCenter Holdings LLC</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-18</maturityDt>
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        <name>Commscope Inc</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-04</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>US Ecology Inc</name>
        <lei>549300DG4KZA2L1YBS33</lei>
        <title>US Ecology Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Wink Holdco Inc</name>
        <lei>N/A</lei>
        <title>Versant Health Holdco Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>AI Aqua Merger Sub Inc</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub Inc</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Terrier Media Buyer Inc</name>
        <lei>N/A</lei>
        <title>Terrier Media Buyer Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>JPY/USD FORWARD</title>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="B910LB43QLQAAVLY"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Golden Nugget Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EG Dutch Finco BV</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Helios Software Holdings Inc</name>
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        <name>PowerTeam Services LLC</name>
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      <invstOrSec>
        <name>Arterra Wines Canada Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>International Seaways Operating Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Shearer's Foods LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>W.R. Grace &amp; Co.-CONN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dreyfus Government Cash Management</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EG America LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Glass Mountain Pipeline Holdings LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-23</maturityDt>
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        <name>Albany Molecular Research Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NMN Holdings III Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gray Television Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Epic Y Grade Services LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Microchip Technology Incorporated</name>
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        <name>Ascend Learning LLC</name>
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        <name>IQVIA Inc</name>
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        <name>Edgewell Personal Care Company</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GE CAPITAL INTL FUNDING</name>
        <lei>549300G6UZOB126GBY72</lei>
        <title>GE Capital International Funding Co Unlimited Co</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>USA COM PART/USA COM FIN</name>
        <lei>N/A</lei>
        <title>USA Compression Partners LP / USA Compression Finance Corp</title>
        <cusip>91740PAF5</cusip>
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          <isin value="US91740PAF53"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>521725.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Connect US Finco LLC</name>
        <lei>N/A</lei>
        <title>Connect Finco SARL</title>
        <cusip>000000000</cusip>
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          <isin value="XAL2000DAC82"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1309646.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.86780000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sigma Bidco BV</name>
        <lei>254900U4MHW4MZWGFU47</lei>
        <title>Upfield USA Corp</title>
        <cusip>000000000</cusip>
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        <balance>987500.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.08513000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CRCI Longhorn Holdings Inc</name>
        <lei>N/A</lei>
        <title>Conserve Merger Sub Inc</title>
        <cusip>12688EAB9</cusip>
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          <isin value="US12688EAB92"/>
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        <balance>1975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1960187.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.19113000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Viant Medical Holdings Inc</name>
        <lei>549300E68YOWU15QSF58</lei>
        <title>MedPlast Holdings Inc</title>
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          <isin value="US58506PAF80"/>
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        <balance>987500.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.69463000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aruba Investments, Inc.</name>
        <lei>549300CH22U9L3I13F89</lei>
        <title>Aruba Investments Inc</title>
        <cusip>04317MAE1</cusip>
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          <isin value="US04317MAE12"/>
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        <balance>397918.27590000</balance>
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        <curCd>USD</curCd>
        <valUSD>399410.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.04938000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Seafoods Group LLC</name>
        <lei>TKLQFSH757GJCQN9KP38</lei>
        <title>American Seafoods Group LLC</title>
        <cusip>02944LAS7</cusip>
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          <isin value="US02944LAS79"/>
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        <balance>1210016.95630000</balance>
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        <curCd>USD</curCd>
        <valUSD>1219092.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.53964000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Whatabrands LLC</name>
        <lei>N/A</lei>
        <title>Whatabrands LLC</title>
        <cusip>96244UAB3</cusip>
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          <isin value="US96244UAB35"/>
          <other otherDesc="INTERNAL" value="BL3091651"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503482.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94375000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MGM Growth Properties Operating Partnership LP</name>
        <lei>549300U6G4UOCMLQK204</lei>
        <title>MGM Growth Properties Operating Partnership LP</title>
        <cusip>55303KAC7</cusip>
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          <isin value="US55303KAC71"/>
          <other otherDesc="INTERNAL" value="BL2654152"/>
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        <balance>392054.17020000</balance>
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        <curCd>USD</curCd>
        <valUSD>394367.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.79938000</annualizedRt>
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      <invstOrSec>
        <name>Genesee &amp; Wyoming Inc</name>
        <lei>G617XSG94Z7G0RMW3L02</lei>
        <title>Genesee &amp; Wyoming Inc</title>
        <cusip>55316HAB1</cusip>
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          <isin value="US55316HAB15"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2274502.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>CPI Holdco LLC</name>
        <lei>549300RZMZYU7GPVZ531</lei>
        <title>Curie Merger Sub LLC</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-04</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Mission Broadcasting Inc</name>
        <lei>N/A</lei>
        <title>Mission Broadcasting Inc</title>
        <cusip>605024AQ1</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Inovalon Holdings Inc</name>
        <lei>5493007H9QSF4NHIHL56</lei>
        <title>INOVALON HOLDINGS</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Acadia Healthcare Company, Inc.</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>Acadia Healthcare Co Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Penn National Gaming Inc</name>
        <lei>N/A</lei>
        <title>Penn National Gaming Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>KAMC Holdings Inc</name>
        <lei>549300XJEBQG5WGJBZ22</lei>
        <title>Kamc Holdings Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.90925000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GDC1</cusip>
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          <other otherDesc="Sedol" value="BKFV9V1"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>521925.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Ciena Corporation</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-26</maturityDt>
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      <invstOrSec>
        <name>VT Topco Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-01</maturityDt>
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      <invstOrSec>
        <name>CIGNA CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-15</maturityDt>
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      <invstOrSec>
        <name>Research Now Group LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-20</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Affinity Gaming LLC</name>
        <lei>N/A</lei>
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          <isin value="US00829UAB89"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-03</maturityDt>
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      <invstOrSec>
        <name>Crown Finance US Inc</name>
        <lei>N/A</lei>
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        <balance>817086.47000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.04938000</annualizedRt>
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      <invstOrSec>
        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-04</maturityDt>
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        <name>SS&amp;C Technologies Inc</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-16</maturityDt>
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        <name>Sophia LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mister Car Wash Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mister Car Wash Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Liqui-Box Holdings Inc</name>
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        <name>PARK AEROSPACE HOLDINGS</name>
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        <invCountry>IE</invCountry>
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        <name>Medical Solutions Holdings Inc</name>
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        <name>Sprint Communications, Inc.</name>
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        <name>JAPAN TREASURY DISC BILL</name>
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        <title>Japan Treasury Discount Bill</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Schenectady International Group Inc</name>
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        <title>Polar US Borrower LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>OEConnection LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Four Seasons Hotels Limited</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS &amp; CO LLC</name>
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        <name>Trugreen Limited Partnership</name>
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        <fairValLevel>2</fairValLevel>
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        <name>W.R. Grace &amp; Co.-CONN</name>
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        <title>WR Grace &amp; Co-Conn</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NSM Top Holdings Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GVC Holdings Plc</name>
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        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PricewaterhouseCoopers Public Sector LLP</name>
        <lei>N/A</lei>
        <title>Guidehouse LLP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PODS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>St. George's University Scholastic Services LLC</name>
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        <name>FORD MOTOR CREDIT CO LLC</name>
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        <name>Intelsat Jackson Holdings SA</name>
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        <invCountry>LU</invCountry>
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        <name>Catalent Pharma Solutions Inc</name>
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        <name>Vistra Operations Company LLC</name>
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        <invCountry>US</invCountry>
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        <name>SRS Distribution Inc</name>
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        <title>SRS Distribution Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Clean Harbors Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RPI Finance Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hostess Brands LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Auris Luxembourg III SARL</name>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Coral US Co-Borrower LLC</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GENERAL ELECTRIC CO</name>
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        <name>TricorBraun Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>EagleView Technology Corportion</name>
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        <name>AP NMT Acquisition BV</name>
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        <name>Centurion Pipeline Company LLC</name>
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        <name>Scientific Games International, Inc.</name>
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        <name>Traverse Midstream Partners LLC</name>
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        <name>AMER AIRLN 13-2 B PTT</name>
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        <name>Dell International LLC</name>
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      <invstOrSec>
        <name>Penn Engineering &amp; Manufacturing Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Med ParentCo LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP GLOBAL MARKETS INC.</name>
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      <invstOrSec>
        <name>Bausch Health Companies Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JBS USA LUX SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SL GREEN OPERATING PARTN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Change Healthcare Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Level 3 Financing Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Med ParentCo LP</name>
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        <name>Chobani LLC</name>
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        <name>Bausch Health Companies Inc.</name>
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        <name>Wyndham Hotels &amp; Resorts Inc</name>
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        <name>1011778 BC Unlimited Liability Company</name>
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        <invCountry>CA</invCountry>
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        <name>Pearl Intermediate Parent LLC</name>
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        <name>AI Aqua Merger Sub Inc</name>
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        <name>Arnotts Biscuits Limited</name>
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        <title>Snacking Investments Bidco Pty Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBAC Borrower LLC</name>
        <lei>N/A</lei>
        <title>CBAC Borrower LLC</title>
        <cusip>14983GAG1</cusip>
        <identifiers>
          <isin value="US14983GAG10"/>
          <other otherDesc="INTERNAL" value="BL2451781"/>
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        <balance>775813.28840000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>757387.72000000</valUSD>
        <pctVal>0.318281041580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.79938000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lakeland Tours LLC</name>
        <lei>549300VLJEZFBNDIUO73</lei>
        <title>Lakeland Tours LLC</title>
        <cusip>51187GAC6</cusip>
        <identifiers>
          <isin value="US51187GAC69"/>
          <other otherDesc="INTERNAL" value="BL2572172"/>
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        <balance>1476218.59720000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1475605.97000000</valUSD>
        <pctVal>0.620101689916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.14850000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REYNOLDS GRP ISS/REYNOLD</name>
        <lei>N/A</lei>
        <title>Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu</title>
        <cusip>761735AP4</cusip>
        <identifiers>
          <isin value="US761735AP42"/>
          <other otherDesc="Sedol" value="B92ZDK6"/>
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        <balance>969107.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>971530.48000000</valUSD>
        <pctVal>0.408271384571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>Prime Security Services Borrower LLC</title>
        <cusip>03765VAJ9</cusip>
        <identifiers>
          <isin value="US03765VAJ98"/>
          <other otherDesc="INTERNAL" value="BL3153345"/>
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        <balance>627140.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>629847.04000000</valUSD>
        <pctVal>0.264683948041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Premise Health Holding Corp</name>
        <lei>N/A</lei>
        <title>Premise Health Holding Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL2767269"/>
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        <balance>689644.18600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>682461.54000000</valUSD>
        <pctVal>0.286794417250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50000000</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>
      <invstOrSec>
        <name>Chief Power Finance LLC</name>
        <lei>549300RGN9WEBVCVP538</lei>
        <title>Chief Power Finance LLC</title>
        <cusip>16863DAC7</cusip>
        <identifiers>
          <isin value="US16863DAC74"/>
          <other otherDesc="INTERNAL" value="BL1596099"/>
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        <balance>717787.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>399566.94000000</valUSD>
        <pctVal>0.167912125436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.55000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Acadia Healthcare Company, Inc.</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>Acadia Healthcare Co Inc</title>
        <cusip>00404DAF0</cusip>
        <identifiers>
          <isin value="US00404DAF06"/>
          <other otherDesc="INTERNAL" value="BL2652354"/>
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        <balance>913694.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>917203.09000000</valUSD>
        <pctVal>0.385441098551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.29938000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KUEHG Corp</name>
        <lei>549300YNT566T1NYJX62</lei>
        <title>KUEHG Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL2795104"/>
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        <balance>739234.17200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>742775.10000000</valUSD>
        <pctVal>0.312140303104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.69463000</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>Nai Entertainment Holdings LLC</name>
        <lei>GZUKC3HJWQRZFI3N4M23</lei>
        <title>NAI Entertainment Holdings LLC</title>
        <cusip>62981EAE2</cusip>
        <identifiers>
          <isin value="US62981EAE23"/>
          <other otherDesc="INTERNAL" value="BL2681304"/>
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        <balance>740625.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>741554.48000000</valUSD>
        <pctVal>0.311627355515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.30000000</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>Hoffmaster Group Inc</name>
        <lei>5493007J8Q5BFWUO1B64</lei>
        <title>Hoffmaster Group Inc</title>
        <cusip>43455JAT5</cusip>
        <identifiers>
          <isin value="US43455JAT51"/>
          <other otherDesc="INTERNAL" value="BL2710038"/>
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        <balance>473861.89250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>473269.57000000</valUSD>
        <pctVal>0.198884570887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.79938000</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>Aramark Services Inc</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>Aramark Services Inc</title>
        <cusip>03852JAL5</cusip>
        <identifiers>
          <isin value="US03852JAL52"/>
          <other otherDesc="INTERNAL" value="BL2710616"/>
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        <balance>1865325.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1875817.45000000</valUSD>
        <pctVal>0.788284673801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.54938000</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>Lamar Media Corp</name>
        <lei>N/A</lei>
        <title>Lamar Media Corp</title>
        <cusip>513076AZ2</cusip>
        <identifiers>
          <isin value="US513076AZ26"/>
          <other otherDesc="INTERNAL" value="BL2638650"/>
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        <balance>1424625.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1435309.69000000</valUSD>
        <pctVal>0.603167771354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.56250000</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>8th Avenue Food &amp; Provisions Inc</name>
        <lei>549300PBCACU45IZ2V05</lei>
        <title>8th Avenue Food &amp; Provisions Inc</title>
        <cusip>28253PAC3</cusip>
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          <isin value="US28253PAC32"/>
          <other otherDesc="INTERNAL" value="BL2793646"/>
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        <balance>247500.14660000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248943.07000000</valUSD>
        <pctVal>0.104614661053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.48563000</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>Hornblower Sub LLC</name>
        <lei>N/A</lei>
        <title>Hornblower Sub LLC</title>
        <cusip>44055EAB7</cusip>
        <identifiers>
          <isin value="US44055EAB74"/>
          <other otherDesc="INTERNAL" value="BL2654798"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004790.00000000</valUSD>
        <pctVal>0.422248208315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.44463000</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>Clear Channel Outdoor Holdings Inc</name>
        <lei>N/A</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18452RAD7</cusip>
        <identifiers>
          <isin value="US18452RAD70"/>
          <other otherDesc="INTERNAL" value="BL3112358"/>
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        <balance>1745625.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1758245.87000000</valUSD>
        <pctVal>0.738876947804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.29938000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TITAN ACQ/CO-BORROWER</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Ltd / Titan Co-Borrower LLC</title>
        <cusip>88827AAA1</cusip>
        <identifiers>
          <isin value="US88827AAA16"/>
          <other otherDesc="Sedol" value="BD4B0T8"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249062.50000000</valUSD>
        <pctVal>0.104664849753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>Gentiva Health Services Inc</name>
        <lei>549300STP29LPEN7S547</lei>
        <title>Gentiva Health Services Inc</title>
        <cusip>37249UAN6</cusip>
        <identifiers>
          <isin value="US37249UAN63"/>
          <other otherDesc="INTERNAL" value="BL2718890"/>
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        <balance>1447737.47900000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Consolidated Container Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alphabet Holding Company Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Golden Entertainment Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IRB Holding Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Institutional Liquidity Funds - Government Portfolio</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GlobalLogic Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Agro Merchants North America Holdings Inc</name>
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        <assetCat>LON</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GTT Communications Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEP Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NMN Holdings III Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ziggo Secured Finance Partnership</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC Holdings LLC</name>
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        <name>FORD MOTOR CREDIT CO LLC</name>
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        <name>Premise Health Holding Corp</name>
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        <name>Reynolds Group Holdings Inc.</name>
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        <name>KWOR Acquisition Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Energizer Holdings Inc</name>
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        <title>Energizer Holdings Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-17</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Charter Communications Operating LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
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        <balance>1960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1975925.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.55000000</annualizedRt>
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      <invstOrSec>
        <name>Windstream Services LLC</name>
        <lei>549300L3SXBFJVGRCF66</lei>
        <title>Windstream Services LLC</title>
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        <balance>1003048.63280000</balance>
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        <curCd>USD</curCd>
        <valUSD>963724.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Wink Holdco Inc</name>
        <lei>N/A</lei>
        <title>Versant Health Holdco Inc</title>
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          <isin value="US97417AAB61"/>
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        <balance>978111.30860000</balance>
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        <curCd>USD</curCd>
        <valUSD>981172.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.79938000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BCPE Empire Holdings Inc</name>
        <lei>N/A</lei>
        <title>BCPE Empire Holdings Inc</title>
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          <isin value="US05550HAC97"/>
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        <balance>205630.93100000</balance>
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        <curCd>USD</curCd>
        <valUSD>206466.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.22788000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>U.S. Renal Care Inc</name>
        <lei>N/A</lei>
        <title>US Renal Care Inc</title>
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          <isin value="US90290PAN42"/>
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        <balance>997500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>992652.15000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.81250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sunshine Investments BV</name>
        <lei>7245000VQPPP2TVGEK53</lei>
        <title>Refresco Holding BV</title>
        <cusip>000000000</cusip>
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          <isin value="XAN8405TAB16"/>
          <other otherDesc="INTERNAL" value="BL2577874"/>
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        <balance>1980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1986197.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.15988000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Technimark LLC</name>
        <lei>SMVHAQI7R80MMI4TPU55</lei>
        <title>Technimark LLC</title>
        <cusip>87854KAC3</cusip>
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          <isin value="US87854KAC36"/>
          <other otherDesc="INTERNAL" value="BL2760777"/>
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        <balance>990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>971437.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.59913000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avolon TLB Borrower 1 (US) LLC</name>
        <lei>635400O84AGITYFZQB55</lei>
        <title>Avolon TLB Borrower 1 US LLC</title>
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          <isin value="US05400KAE01"/>
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        <balance>1424235.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1434916.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.51463000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dawn Acquisitions LLC</name>
        <lei>N/A</lei>
        <title>Dawn Acquisition LLC</title>
        <cusip>23923HAB4</cusip>
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          <isin value="US23923HAB42"/>
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        <balance>492518.80140000</balance>
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        <curCd>USD</curCd>
        <valUSD>470764.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TKC Holdings Inc</name>
        <lei>N/A</lei>
        <title>TKC Holdings Inc</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SS&amp;C Technologies Inc</name>
        <lei>N/A</lei>
        <title>SS&amp;C European Holdings Sarl</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Caesars Resort Collection LLC</name>
        <lei>549300V3UCT773B1KR38</lei>
        <title>Caesars Resort Collection LLC</title>
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          <isin value="US12769LAB53"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-23</maturityDt>
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        <name>Nielsen Finance LLC (VNU)</name>
        <lei>UJ76Y189LDMPCOCW7204</lei>
        <title>Nielsen Finance LLC</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Navicure Inc</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Navicure Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-22</maturityDt>
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        <name>Boing US Holdco Inc</name>
        <lei>549300KRQP1DPPSQS384</lei>
        <title>Boing US Holdco Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Panther BF Aggregator 2 LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Panther BF Aggregator 2 LP</title>
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        <balance>249375.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250700.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.30475000</annualizedRt>
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      <invstOrSec>
        <name>Nexstar Broadcasting Inc</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Broadcasting Inc</title>
        <cusip>65336RAW8</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Archroma Finance Sarl</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Starfruit Finco BV</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Prometric Holdings Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jade Germany GmbH</name>
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        <title>Rhodia Acetow Management GmbH</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-31</maturityDt>
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      <invstOrSec>
        <name>Plaze Inc</name>
        <lei>54930069WJQSNERFIV02</lei>
        <title>Plaze Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-30</maturityDt>
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      <invstOrSec>
        <name>ZEP INC</name>
        <lei>NU75S1Y8UH3706J5CS61</lei>
        <title>ZEP INC</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>DCG Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DCG Acquisition Corp</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Delos Finance Sarl</name>
        <lei>549300HX549YWOJQT076</lei>
        <title>Delos Finance Sarl</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>US Foods Inc</name>
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        <title>US Foods Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PowerTeam Services LLC</name>
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        <title>PowerTeam Servic 03/06/25</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Radiate Holdco LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Perspecta Inc</name>
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        <title>Perspecta Inc</title>
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        <invCountry>US</invCountry>
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        <name>Spectrum Holdings III Corp</name>
        <lei>N/A</lei>
        <title>KPEX Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AVSC Holding Corp</name>
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        <title>AVSC Holding Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Plaskolite PPC Intermediate II LLC</name>
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        <title>Plaskolite PPC Intermediate II LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SMG US Midco 2 Inc</name>
        <lei>N/A</lei>
        <title>SMG US Midco 2 Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>DCert Buyer Inc</name>
        <lei>N/A</lei>
        <title>Dcert Buyer Inc</title>
        <cusip>24022KAB5</cusip>
        <identifiers>
          <isin value="US24022KAB52"/>
          <other otherDesc="INTERNAL" value="BL3110097"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005000.00000000</valUSD>
        <pctVal>0.422336457724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.79938000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oberthur Technologies Of America Corp</name>
        <lei>N/A</lei>
        <title>IDEMIA Identity and Security France SAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL2318477"/>
        </identifiers>
        <balance>461314.09900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>457183.03000000</valUSD>
        <pctVal>0.192124439225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.69463000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCS-CMGC Holdings Inc</name>
        <lei>N/A</lei>
        <title>CCS-CMGC Holdings Inc</title>
        <cusip>12509EAB6</cusip>
        <identifiers>
          <isin value="US12509EAB65"/>
          <other otherDesc="INTERNAL" value="BL2792895"/>
        </identifiers>
        <balance>495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483862.50000000</valUSD>
        <pctVal>0.203336093806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.34745000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICI Properties 1 LLC</name>
        <lei>549300XI4XP4JVS3XU20</lei>
        <title>VICI Properties 1 LLC</title>
        <cusip>92565EAB9</cusip>
        <identifiers>
          <isin value="US92565EAB92"/>
          <other otherDesc="INTERNAL" value="BL2580431"/>
        </identifiers>
        <balance>1159090.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1166167.16000000</valUSD>
        <pctVal>0.490064584545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.78513000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397ZH9</cusip>
        <identifiers>
          <isin value="US345397ZH93"/>
          <other otherDesc="Sedol" value="BG84481"/>
        </identifiers>
        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173197.20000000</valUSD>
        <pctVal>0.072783574065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.81300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Project Alpha Intermediate Holding Inc</name>
        <lei>N/A</lei>
        <title>Project Alpha Intermediate Holding Inc</title>
        <cusip>74339DAB4</cusip>
        <identifiers>
          <isin value="US74339DAB47"/>
          <other otherDesc="INTERNAL" value="BL2407387"/>
        </identifiers>
        <balance>977500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>981170.51000000</valUSD>
        <pctVal>0.412322465290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.49000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Traffic Solutions Inc</name>
        <lei>N/A</lei>
        <title>VM Consolidated Inc</title>
        <cusip>00215NAF7</cusip>
        <identifiers>
          <isin value="US00215NAF78"/>
          <other otherDesc="INTERNAL" value="BL2637926"/>
        </identifiers>
        <balance>1478687.18600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1490398.39000000</valUSD>
        <pctVal>0.626317986696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.54938000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796WT2</cusip>
        <identifiers>
          <isin value="US912796WT21"/>
          <other otherDesc="SEDOL" value="BKLYQQ8"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2994183.75000000</valUSD>
        <pctVal>1.258261650497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2020-02-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2020-02-24</ncom:dateSigned>
      <ncom:nameOfApplicant>METROPOLITAN WEST FUNDS</ncom:nameOfApplicant>
      <ncom:signature>Eric Chan</ncom:signature>
      <ncom:signerName>Eric Chan</ncom:signerName>
      <ncom:title>Senior Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
