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        <name>Ineos US Petrochem LLC</name>
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        <name>CHG PPC Parent LLC</name>
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        <name>Traverse Midstream Partners LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crown Subsea Communications Holding Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Potters Industries LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Gainwell Acquisition Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Anchor Packaging LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Landrys Finance Acquisition Co</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Centurion Pipeline Company LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Archroma Finance Sarl</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BCPE Empire Holdings Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CenturyLink Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Refresco Holding BV</name>
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        <name>Guidehouse LLP</name>
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        <name>BANK OF AMERICA CORP</name>
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        <name>Sinclair Television Group Inc</name>
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        <title>Sinclair Television Group Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ARTERA SERVICES LLC</name>
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        <title>Artera Services LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Aveanna Healthcare LLC</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>2028-07-17</maturityDt>
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      <invstOrSec>
        <name>Lakeland Tours LLC</name>
        <lei>N/A</lei>
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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>3</fairValLevel>
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          <maturityDt>2027-09-25</maturityDt>
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          <annualizedRt>13.25000000</annualizedRt>
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        <name>Crown Finance US Inc</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Spin Holdco 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>2028-03-04</maturityDt>
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        <name>EFS Cogen Holdings I LLC</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>2027-10-01</maturityDt>
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        <name>Aramark Services Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-11</maturityDt>
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        <name>Charter Communications Operating LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-30</maturityDt>
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        <name>US Foods Inc</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-13</maturityDt>
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        <name>Triton Water Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AmWINS Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AQA Acquisition Holding Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ITT Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Transdigm Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Premise Health Holding Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gateway Casinos &amp; Entertainment Limited</name>
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        <name>Maxar Technologies Ltd</name>
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        <name>CRCI Longhorn Holdings Inc</name>
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        <name>Numericable U.S. LLC</name>
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        <name>TierPoint, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Invictus US LLC</name>
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        <title>SK Invictus Intermediate II Sarl</title>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ProAmpac PG Borrower LLC</name>
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        <name>SMG US Midco 2 Inc</name>
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        <name>SEALED AIR CORP</name>
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        <name>Kenan Advantage Group Inc (The)</name>
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        <name>Ring Container Technologies Group LLC</name>
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        <name>Verscend Holding Corp</name>
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        <name>Camelot US Acquisition I Co</name>
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        <name>BJ'S WHOLESALE CLUB INC</name>
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        <title>BJ's Wholesale Club Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Medrisk Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Charter Next Generation, Inc.</name>
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        <name>Shearer's Foods LLC</name>
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        <name>VS Buyer LLC</name>
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        <name>SS&amp;C Technologies Inc</name>
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      <invstOrSec>
        <name>TecoStar Holdings Inc</name>
        <lei>549300IXCNJ4GPQ18L22</lei>
        <title>TecoStar Holdings Inc</title>
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        <balance>195417.49800000</balance>
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        <curCd>USD</curCd>
        <valUSD>193267.91000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Crown Finance US Inc</name>
        <lei>N/A</lei>
        <title>Crown Finance US Inc</title>
        <cusip>22834KAB7</cusip>
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          <isin value="US22834KAB70"/>
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        <balance>2149420.61460000</balance>
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        <curCd>USD</curCd>
        <valUSD>1777742.80000000</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>2025-02-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KAMC Holdings Inc</name>
        <lei>549300XJEBQG5WGJBZ22</lei>
        <title>Kamc Holdings Inc</title>
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          <isin value="US48238YAC21"/>
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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>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.11988000</annualizedRt>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796L98</cusip>
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          <isin value="US912796L988"/>
          <other otherDesc="SEDOL" value="BMXY0T1"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arterra Wines Canada Inc</name>
        <lei>5493000SZ7NOM4G34E58</lei>
        <title>Arterra Wines Canada Inc</title>
        <cusip>000000000</cusip>
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          <isin value="XAC0451BAD82"/>
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        <balance>694750.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Banijay Entertainment SAS</name>
        <lei>5493008PW5N0VVCH7279</lei>
        <title>Banijay Group US Holding Inc</title>
        <cusip>000000000</cusip>
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          <isin value="XAF6456UAB98"/>
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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>2025-03-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CCS-CMGC Holdings Inc</name>
        <lei>N/A</lei>
        <title>CCS-CMGC Holdings Inc</title>
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          <isin value="US12509EAB65"/>
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        <balance>487500.00010000</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>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Med ParentCo LP</name>
        <lei>549300660CLPRNK19Z91</lei>
        <title>MED ParentCo LP</title>
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          <isin value="US58401DAC83"/>
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        <balance>1473451.31920000</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>2026-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.33413000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Endo Luxembourg Finance Company I S.a r.l.</name>
        <lei>222100B15VY0VVCTG251</lei>
        <title>Endo Luxembourg Finance Co I Sarl</title>
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          <isin value="XAL2968EAE22"/>
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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>
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          <maturityDt>2028-03-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Nascar Holdings LLC</name>
        <lei>254900HRWKQR5V0WN013</lei>
        <title>Nascar Holdings LLC</title>
        <cusip>63108EAB4</cusip>
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        <curCd>USD</curCd>
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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>2026-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.58413000</annualizedRt>
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        <name>Pretium PKG Holdings Inc</name>
        <lei>N/A</lei>
        <title>Pretium PKG Holdings Inc</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>2027-11-05</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Cyanco Intermediate 2 Corp</name>
        <lei>5493006OSO3M1UC12172</lei>
        <title>Cyanco Intermediate Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Bausch Health Companies Inc</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>Bausch Health Americas Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GENERAL ELECTRIC CO</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>General Electric Co</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Mirion Technologies Inc</name>
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        <title>Mirion Technologies Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-06</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>DIAMOND SPORTS GR/DIAMON</name>
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        <title>Diamond Sports Group LLC / Diamond Sports Finance Co</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Hyperion Refinance Sarl</name>
        <lei>N/A</lei>
        <title>Howden Group Holdings Ltd</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-12</maturityDt>
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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>
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        <curCd>USD</curCd>
        <valUSD>256120.00000000</valUSD>
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        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Coral US Co-Borrower LLC</name>
        <lei>N/A</lei>
        <title>Coral-US Co-Borrower LLC</title>
        <cusip>000000000</cusip>
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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>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DG Investment Intermediate Holdings 2 Inc</name>
        <lei>N/A</lei>
        <title>DG Investment Intermediate Holdings 2 Inc</title>
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          <isin value="US23344MAC29"/>
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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>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Ingram Micro 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>2028-06-30</maturityDt>
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      <invstOrSec>
        <name>Harbor Freight Tools USA Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Rock Salt Company LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DCG Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DuBois Chemicals Group 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>2026-09-30</maturityDt>
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      <invstOrSec>
        <name>Heartland Dental LLC</name>
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        <title>Heartland Dental LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-30</maturityDt>
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      <invstOrSec>
        <name>CINEWORLD FINANCE US INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SS&amp;C Technologies Inc</name>
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        <title>SS&amp;C Technologies Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRSTCASH INC</name>
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        <name>Energizer Holdings Inc</name>
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        <title>Energizer Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Elanco Animal Health Inc</name>
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        <title>Elanco Animal Health Inc</title>
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        <name>Zebra Buyer LLC</name>
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        <name>Kestrel Bidco Inc</name>
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        <title>WestJet Airlines Ltd</title>
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        <invCountry>CA</invCountry>
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        <name>Schenectady International Group Inc</name>
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        <title>Polar US Borrower LLC</title>
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        <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>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Mar Bidco SARL</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WildBrain Ltd</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Stonepeak Lonestar Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CPI Holdco, LLC</name>
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        <name>Trident TPI Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TricorBraun Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Plaze Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WR Grace Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>National CineMedia LLC</name>
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        <name>United AirLines Inc</name>
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        <name>CHG Healthcare Services Inc</name>
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        <name>BCPE North Star US Holdco 2 Inc</name>
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        <name>Cano Health LLC</name>
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        <invCountry>US</invCountry>
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        <name>EagleView Technology Corportion</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dawn Acquisitions LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Birkenstock US Bidco Inc</name>
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        <name>Churchill Downs Incorporated</name>
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        <name>Univision Communications Inc</name>
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        <name>Artera Services LLC</name>
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        <name>Amentum Government Services Holdings LLC</name>
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      <invstOrSec>
        <name>CENTENE CORP</name>
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        <title>Centene Corp</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Berry Global Inc</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>Berry Global 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>2026-07-01</maturityDt>
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          <annualizedRt>1.85625000</annualizedRt>
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      <invstOrSec>
        <name>The Hertz Corporation</name>
        <lei>549300PD0C69OJ0NLB27</lei>
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          <isin value="US42804VBC46"/>
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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>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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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>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
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        <balance>496250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>494344.40000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.33413000</annualizedRt>
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      <invstOrSec>
        <name>Twin River Worldwide Holdings Inc</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>Bally's Corp</title>
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        <balance>500000.00000000</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>2028-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
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        <title>Tenet Healthcare Corp</title>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-01</maturityDt>
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      <invstOrSec>
        <name>Sunshine Luxembourg VII SARL</name>
        <lei>254900CHQOBZNYV4DY60</lei>
        <title>Sunshine Luxembourg VII Sarl</title>
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          <isin value="XAL8908YAE85"/>
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        <balance>2238750.00000000</balance>
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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>2026-10-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>UTZ Quality Foods LLC</name>
        <lei>549300K2HU2ISL0R2Q75</lei>
        <title>Utz Quality Foods LLC</title>
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        <curCd>USD</curCd>
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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>2028-01-20</maturityDt>
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        <name>TKC Holdings Inc</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Curia Global Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Logmein Inc</name>
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        <title>LogMeIn Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEP Group Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DIRECTV Financing LLC</name>
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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>HIG Finance 2 Limited</name>
        <lei>213800R6D9EVRN5D3117</lei>
        <title>Hyperion Refinance Sarl</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-12</maturityDt>
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        <name>SS&amp;C Technologies Inc</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies 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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      <invstOrSec>
        <name>CSC Holdings LLC</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>2026-01-15</maturityDt>
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      <invstOrSec>
        <name>Skillsoft Finance II Inc</name>
        <lei>213800VSQFUE8K7NQK89</lei>
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        <curCd>USD</curCd>
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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>2028-06-30</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>INTELSAT JACKSON HLDG</name>
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        <title>Intelsat Jackson Holdings SA</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Deliver Buyer Inc</name>
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        <title>Deliver Buyer Inc</title>
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        <curCd>USD</curCd>
        <valUSD>1079200.57000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
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      <invstOrSec>
        <name>Medical Solutions Holdings Inc</name>
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        <title>Medical Solutions 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>
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          <maturityDt>2024-06-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Olympus Water US Holding Corporation</name>
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        <title>Olympus Water US Holding Corp</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>999895.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Entain Holdings (Gibraltar) Limited</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1746174.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Four Seasons Hotels Limited</name>
        <lei>5493009FUVX8LHYY2202</lei>
        <title>Four Seasons Hotels Ltd</title>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>953209.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.08463000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-25</maturityDt>
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      <invstOrSec>
        <name>ORGANON &amp; CO/ORG</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-30</maturityDt>
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        <name>NATIONAL CINEMEDIA LLC</name>
        <lei>7LJEQIVQVLNGS4X6T547</lei>
        <title>National CineMedia LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Tecta America Corp</name>
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        <title>Tecta America Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-10</maturityDt>
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        <name>Azalea TopCo Inc</name>
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        <title>Azalea Topco Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-24</maturityDt>
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        <name>GE CAPITAL INTL FUNDING</name>
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        <title>GE Capital International Funding Co Unlimited Co</title>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Proofpoint Inc</name>
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        <title>Proofpoint Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PRA Health Sciences Inc</name>
        <lei>549300R1HR1VWWHIAK47</lei>
        <title>PRA Health Sciences Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-03</maturityDt>
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      <invstOrSec>
        <name>Liqui-Box Holdings Inc</name>
        <lei>N/A</lei>
        <title>Liqui-Box Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Castle US Holding Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caesars Resort Collection LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Precision Medicine Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Geon Performance Solutions LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Curium Bidco Sarl</name>
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        <name>Waystar Technologies Inc</name>
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        <title>Waystar Technologies Inc</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BW Gas &amp; Convenience Holdings LLC</name>
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        <name>Level 3 Financing Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Endurance International Group Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CCI Buyer Inc</name>
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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>Adtalem Global Education Inc</name>
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        <name>Zelis Cost Management Buyer Inc</name>
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        <title>Zelis Payments Buyer Inc</title>
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        <name>Avantor Funding Inc</name>
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        <name>Sovos Brands Intermediate, Inc.</name>
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        <title>Sovos Brands Intermediate Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Lakeland Tours LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Catalent Pharma Solutions Inc</name>
        <lei>549300HALRZ339MSTH85</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Curium Bidco Sarl</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Commscope Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TTM Technologies Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Invictus US LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GTT Communications BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Numericable U.S. LLC</name>
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        <title>Altice France SA/France</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>E.W. Scripps Company, The</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DCert Buyer Inc</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>Michaels Companies Inc (The)</name>
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        <name>VT Topco Inc</name>
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        <name>WMG Acquisition Corp</name>
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        <name>Dell International LLC</name>
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        <name>TREASURY BILL</name>
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        <name>Trident TPI Holdings Inc</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>8th Avenue Food &amp; Provisions Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Imperva Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Lakeland Tours LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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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>Osmosis Debt Merger Sub Inc</name>
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        <title>AI Aqua Merger Sub Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NMSC Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>ZEP INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>USIC Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVERSITY SUPPORT SERVICES</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Diamond Sports Group LLC</name>
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        <name>IQVIA Inc</name>
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        <name>Kenan Advantage Group Inc (The)</name>
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        <name>NEP Group Inc</name>
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        <name>Pactiv Evergreen Group Holdings Inc</name>
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        <title>Pactiv Evergreen Group Holdings Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sitel Worldwide Corporation</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>eResearch Technology 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>NMN Holdings III Corp</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Panther Purchaser LP</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>2028-01-07</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Clarios Global LP</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-30</maturityDt>
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        <name>CPC Acquisition Corp</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-29</maturityDt>
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        <name>Tronox Finance LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-10</maturityDt>
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        <name>Golden Entertainment Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Avolon TLB Borrower 1 (US) LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Helios Software Holdings Inc</name>
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        <name>Parexel International Corporation</name>
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        <name>Engineered Machinery Holdings Inc</name>
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        <name>American Airlines Inc</name>
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        <invCountry>KY</invCountry>

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        <name>Chobani LLC</name>
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        <name>Acrisure LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MetroNet Systems Holdings LLC</name>
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        <title>Metronet Systems Holdings LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BIFM US Finance LLC</name>
        <lei>5493004RP2P0NY84N260</lei>
        <title>Bifm CA Buyer Inc</title>
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        <name>Jazz Financing Lux Sarl</name>
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        <name>Connect US Finco LLC</name>
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        <name>PROJECT ALPHA INTERMEDIA</name>
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        <name>Nielsen Finance LLC (VNU)</name>
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        <name>Buzz Merger Sub Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ICON Luxembourg Sarl</name>
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        <assetCat>LON</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DG Investment Intermediate Holdings 2 Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>US Ecology Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIDENT TPI HOLDINGS INC</name>
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        <name>Lakeland Tours LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>PRIME HEALTHCARE SERVICE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SRS Distribution Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rent-A-Center Inc</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>Iridium Satellite LLC</name>
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        <identifiers>
          <isin value="US46269KAL89"/>
          <other otherDesc="INTERNAL" value="BL3679430"/>
        </identifiers>
        <balance>1244137.02050000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1246469.78000000</valUSD>
        <pctVal>0.264264472378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.25000000</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>Organon &amp; Co</name>
        <lei>549300AMCKY57OK2CO56</lei>
        <title>Organon &amp; Co</title>
        <cusip>68621XAE3</cusip>
        <identifiers>
          <isin value="US68621XAE31"/>
          <other otherDesc="INTERNAL" value="BL3583624"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1505625.00000000</valUSD>
        <pctVal>0.319208056712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.50000000</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>MICHAELS COS INC/THE</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</title>
        <cusip>55916AAB0</cusip>
        <identifiers>
          <isin value="US55916AAB08"/>
          <other otherDesc="SEDOL" value="BN6JYJ8"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2080950.00000000</valUSD>
        <pctVal>0.441182901198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</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>Spectrum Holdings III Corp</name>
        <lei>N/A</lei>
        <title>KPEX Holdings Inc</title>
        <cusip>84763NAB6</cusip>
        <identifiers>
          <isin value="US84763NAB64"/>
          <other otherDesc="INTERNAL" value="BL2618470"/>
        </identifiers>
        <balance>1412574.28760000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1384103.85000000</valUSD>
        <pctVal>0.293444317308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</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>Arnotts Biscuits Limited</name>
        <lei>254900AD4L6DCZFKHI06</lei>
        <title>Snacking Investments Bidco Pty Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAQ8531PAB30"/>
          <other otherDesc="INTERNAL" value="BL3187913"/>
        </identifiers>
        <balance>492500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495065.93000000</valUSD>
        <pctVal>0.104959092376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</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>Maximus Inc</name>
        <lei>549300DQCDS8HJ7QF202</lei>
        <title>Maximus Inc</title>
        <cusip>57779FAD7</cusip>
        <identifiers>
          <isin value="US57779FAD78"/>
          <other otherDesc="INTERNAL" value="BL3625599"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503750.00000000</valUSD>
        <pctVal>0.318810537339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.50000000</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>1011778 BC Unlimited Liability Company</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <title>1011778 BC ULC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC6901LAH06"/>
          <other otherDesc="INTERNAL" value="BL3213990"/>
        </identifiers>
        <balance>2124035.62280000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2101903.17000000</valUSD>
        <pctVal>0.445625189734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.83675000</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>HCRX Investments Holdco LP</name>
        <lei>N/A</lei>
        <title>HCRX Investments Holdco LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL3674829"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1996000.00000000</valUSD>
        <pctVal>0.423172623461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.25000000</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>Applovin Corporation</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>AppLovin Corp</title>
        <cusip>03835EAC8</cusip>
        <identifiers>
          <isin value="US03835EAC84"/>
          <other otherDesc="INTERNAL" value="BL2766485"/>
        </identifiers>
        <balance>744260.20470000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744200.66000000</valUSD>
        <pctVal>0.157778229295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.33413000</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>BWay Holding Company</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co</title>
        <cusip>05604XAP1</cusip>
        <identifiers>
          <isin value="US05604XAP15"/>
          <other otherDesc="INTERNAL" value="BL2387530"/>
        </identifiers>
        <balance>1499099.38870000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1470871.35000000</valUSD>
        <pctVal>0.311839923824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.33413000</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>2021-11-17</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>
</edgarSubmission>
