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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CROWN FINANCE US INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MAVENIR SYSTEMS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARCHKEY HOLDINGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>EAGLEVIEW TECHNOLOGY CO</name>
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        <title>EagleView Technology Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-14</maturityDt>
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      <invstOrSec>
        <name>CCS-CMGC 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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          <maturityDt>2025-10-01</maturityDt>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL HOLDCO</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC</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>2028-05-14</maturityDt>
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        <name>AMERICAN AIRLINES INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-29</maturityDt>
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      <invstOrSec>
        <name>PRIME HEALTHCARE SERVICE</name>
        <lei>N/A</lei>
        <title>Prime Healthcare Services 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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          <maturityDt>2025-11-01</maturityDt>
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        <name>WHATABRANDS LLC</name>
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        <title>Whatabrands LLC</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>2028-08-03</maturityDt>
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        <name>SAFE FLEET HOLDINGS LLC</name>
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        <title>Safe Fleet Holdings LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-23</maturityDt>
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        <name>CENTENE CORP</name>
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        <title>Centene Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ENDO DAC/FIN LLC/FINCO</name>
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        <title>Endo Dac / Endo Finance LLC / Endo Finco Inc</title>
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        <name>CINEWROLD WARRANTS</name>
        <lei>N/A</lei>
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        <name>US RENAL CARE INC</name>
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        <title>US Renal Care Inc</title>
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        <name>CPC ACQUISITION CORP</name>
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        <name>PACIFIC DENTAL SERVICES</name>
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        <name>VT TOPCO INC</name>
        <lei>5493007T812R37X02Y38</lei>
        <title>VT Topco Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EPIC Y-GRADE SERVICES LP</name>
        <lei>549300TTOB7LU4ZHIL80</lei>
        <title>EPIC Y-Grade Services LP</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BW GAS &amp; CONVENIENCE HOL</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TIERPOINT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FEMUR BUYER INC</name>
        <lei>2549000I18BON7XEKV12</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERGIZER HOLDINGS INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RENT-A-CENTER INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BCPE NORTH STAR US HOLDC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTHEAST FOODS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AQA ACQUISITION HOLDING</name>
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        <name>DG INVESTMENT INTERMEDI</name>
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        <name>ALTICE FRANCE SA</name>
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        <name>NAKED JUICE LLC</name>
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        <name>PACIFIC BELLS LLC</name>
        <lei>549300VGOQXINYVBJF37</lei>
        <title>Pacific Bells LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VICTORY BUYER LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HEARTLAND DENTAL LLC</name>
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        <title>Heartland Dental LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATIONAL CINEMEDIA LLC</name>
        <lei>7LJEQIVQVLNGS4X6T547</lei>
        <title>National CineMedia LLC</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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          <maturityDt>2025-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HOFFMASTER GROUP INC</name>
        <lei>5493007J8Q5BFWUO1B64</lei>
        <title>Hoffmaster Group 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>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-23</maturityDt>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796R43</cusip>
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          <isin value="US912796R431"/>
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        <balance>3445000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-23</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>NMN HOLDINGS III CORP</name>
        <lei>N/A</lei>
        <title>NMN Holdings III Corp</title>
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          <isin value="US62923HAC07"/>
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        <balance>1203187.48500000</balance>
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        <curCd>USD</curCd>
        <valUSD>1173107.80000000</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>2025-11-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25640000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AI AQUA MERGER SUB INC</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>AI Aqua Merger Sub 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>2028-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>HARBOR FREIGHT TOOLS</name>
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        <title>Harbor Freight Tools USA Inc</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>2027-10-19</maturityDt>
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        <name>SPX FLOW INC</name>
        <lei>5493003YXEKRBINIEM78</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>FERTITTA ENTERTAINMENT L</name>
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        <title>Fertitta Entertainment LLC/NV</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>E2OPEN LLC</name>
        <lei>549300WF2BZODU55DR56</lei>
        <title>E2open LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Herens Holdco S.A.R.L.</name>
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        <title>Herens US Holdco Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RING CONTAINER TECHNOLOG</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORGANON &amp; CO</name>
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        <title>Organon &amp; Co</title>
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        <invCountry>US</invCountry>
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        <name>TELENET FINANCING USD LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TRUGREEN LP</name>
        <lei>549300QNRP2MNHR3QM19</lei>
        <title>TruGreen LP</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Dreyfus Government Cash Management</name>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>APPLOVIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BAUSCH HEALTH AMERICAS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ELECTRON BIDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIANT MEDICAL HOLDINGS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENDURE DIGITAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KAMC HOLDINGS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>INGENOVIS HEALTH INC</name>
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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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        <fairValLevel>2</fairValLevel>
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        <name>TEGRA118 WEALTH SOLUTION</name>
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        <name>SHARP MIDCO LLC</name>
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        <name>AMENTUM GOVERNMENT SERVI</name>
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        <title>Polar US Borrower LLC</title>
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        <invCountry>US</invCountry>
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        <name>CERTARA HOLDCO INC</name>
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        <title>Certara Holdco Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NMN HOLDINGS III CORP</name>
        <lei>N/A</lei>
        <title>NMN Holdings III Corp</title>
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        <title>Olympus Water US Holding Corp</title>
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        <name>TACALA INVESTMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HORIZON THERAPEUTICS USA</name>
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        <name>PETVET CARE CENTERS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AURIS LUXEMBOURG III SA</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-21</maturityDt>
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      <invstOrSec>
        <name>NSM TOP HOLDINGS CORP</name>
        <lei>213800VQP5JZREMJQI78</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>2</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
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        <title>Citigroup Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EW SCRIPPS CO</name>
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        <title>EW Scripps Co/The</title>
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        <balance>416875.00000000</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>
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          <maturityDt>2028-01-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NEP GROUP INC</name>
        <lei>N/A</lei>
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          <isin value="US62908HAB15"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>426910.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-19</maturityDt>
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        <name>CHG PPC PARENT LLC</name>
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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>2028-12-08</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TRONOX FINANCE LLC</name>
        <lei>549300LMZ1DX1PWSP524</lei>
        <title>Tronox Finance LLC</title>
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          <isin value="US89705DAG79"/>
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        <balance>693846.15470000</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>2028-03-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TITAN ACQUISITION LTD</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Ltd/Canada</title>
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          <isin value="XAC8856UAB44"/>
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        <curCd>USD</curCd>
        <valUSD>970559.96000000</valUSD>
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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>2025-03-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VERSCEND HOLDING CORP</name>
        <lei>N/A</lei>
        <title>Verscend Holding Corp</title>
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        <balance>992500.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>VS BUYER LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MOLINA HEALTHCARE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MH Sub I, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHANGE HEALTHCARE HOLDINGS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GENERAL ELECTRIC CO</name>
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        <title>General Electric Co</title>
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        <fairValLevel>2</fairValLevel>
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        <name>OECONNECTION LLC</name>
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        <title>OEConnection LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WILDBRAIN LTD</name>
        <lei>549300WVVSC8SXM80J15</lei>
        <title>WildBrain Ltd</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-26</maturityDt>
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      <invstOrSec>
        <name>INGRAM MICRO INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TITAN ACQ/CO-BORROWER</name>
        <lei>N/A</lei>
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        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAKELAND TOURS LLC</name>
        <lei>549300VLJEZFBNDIUO73</lei>
        <title>Lakeland Tours LLC</title>
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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>2025-09-25</maturityDt>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings 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>2027-10-08</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>LAKELAND HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Lakeland Holdings LLC</title>
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        <payoffProfile>Long</payoffProfile>
        <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>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA/France</title>
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          <isin value="XAF6628DAM65"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HSBC HOLDINGS PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
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          <isin value="US404280BR94"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500953.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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          <isin value="US88033GDC15"/>
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        <balance>500000.00000000</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>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CROWN SUBSEA COMMUNICATI</name>
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        <title>Crown Subsea Communications Holding Inc</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>2027-04-27</maturityDt>
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        <name>PHOENIX NEWCO INC</name>
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        <title>Phoenix Newco Inc</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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          <maturityDt>2028-11-15</maturityDt>
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        <name>LSF11 A5 HOLDCO LLC</name>
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        <title>LSF11 A5 HoldCo LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-13</maturityDt>
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        <name>DERMATOLOGY INTERMEDIATE</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-23</maturityDt>
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        <name>RENAISSANCE HOLDINGS COR</name>
        <lei>549300UKKEC0Y6TXNF09</lei>
        <title>Renaissance Holdings Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ZELIS PAYMENTS BUYER INC</name>
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        <title>Zelis Payments Buyer Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AMER ROCK SALT CO LLC</name>
        <lei>549300FBKBNV4GSVVR46</lei>
        <title>American Rock Salt Co LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EVERARC ESCROW SARL</name>
        <lei>N/A</lei>
        <title>EverArc Escrow Sarl</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>APRO LLC</name>
        <lei>549300HALLMPVGYAKP14</lei>
        <title>Apro LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>MSILF Government Portfolio</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SUNSHINE LUXEMBOURG VII</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCIS GOLF LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SCHWEITZER-MAUDUIT INTL INC</name>
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        <name>ENGINEERED MACHINERY HOL</name>
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        <name>SCIENTIFIC GAMES HOLDIN</name>
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        <name>AADVANTAGE LOYALTY IP</name>
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        <name>Charter Next Generation, Inc.</name>
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        <title>Charter Next Generation Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NOURYON USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LSF9 ATLANTIS HOLDINGS L</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAESARS RESORT COLLECTIO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>OZARK HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVISION COMMUNICATIONS</name>
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        <name>MAGENTA BUYER LLC</name>
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        <name>SITEL WORLDWIDE CORP</name>
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        <title>Sitel Worldwide Corp</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KENAN ADVANTAGE GROUP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arnotts Biscuits Limited</name>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COVANTA HOLDING CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NAI ENTER HOLDINGS 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>2025-05-08</maturityDt>
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        <name>NORTHWEST FIBER LLC</name>
        <lei>254900LE3FBC16P2QY79</lei>
        <title>Northwest Fiber LLC</title>
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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>2027-04-30</maturityDt>
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        <name>SEALED AIR CORP</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>US ANESTHESIA PARTNERS</name>
        <lei>549300J001GMNRO7SQ51</lei>
        <title>US Anesthesia Partners Inc</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>2028-10-01</maturityDt>
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        <name>SOPHIA LP</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CCI BUYER INC</name>
        <lei>254900TMV7DAFRQALU04</lei>
        <title>CCI Buyer Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DUBOIS CHEMICALS GROUP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HELIOS SOFTWARE HOLDINGS</name>
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        <name>PRECISION MEDICINE GROUP</name>
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        <name>POWERTEAM SERVICES LLC</name>
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        <title>Artera Services LLC</title>
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        <name>SOVOS BRANDS INTERMEDIATE</name>
        <lei>549300LNTCFBIDJ7R637</lei>
        <title>Sovos Brands Intermediate Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW TROJAN PARENT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROMETRIC HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PARKWAY GENERATION LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PREGIS TOPCO LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PLAZE INC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL CINEMEDIA LLC</name>
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        <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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        <name>Mileage Plus Holdings, LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OPTION CARE HEALTH INC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WOOF HOLDINGS INC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-21</maturityDt>
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        <name>BCPE NORTH STAR US HOLDC</name>
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        <title>BCPE North Star US Holdco 2 Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIANCE LAUNDRY SYSTEMS</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <title>Magallanes Inc</title>
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        <name>GRIFOLS WORLDWIDE OPERAT</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PLUTO ACQUISITION I INC</name>
        <lei>254900MOXD90LKQ6AY47</lei>
        <title>Pluto Acquisition I Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRE-PAID LEGAL SERVICES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BIFM CA BUYER INC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHOBANI LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-23</maturityDt>
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      <invstOrSec>
        <name>GRAY TELEVISION INC</name>
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        <title>Gray Television Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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        <name>NEP GROUP INC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-20</maturityDt>
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      <invstOrSec>
        <name>AVEANNA HEALTHCARE LLC</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>Aveanna Healthcare LLC</title>
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        <balance>1618584.90620000</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>2028-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DIAMOND SPORTS GR/DIAMON</name>
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        <title>Diamond Sports Group LLC / Diamond Sports Finance Co</title>
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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>2026-08-15</maturityDt>
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      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>PROAMPAC PG BORROWER LLC</name>
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        <title>Proampac PG Borrower LLC</title>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AI AQUA MERGER SUB INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SKILLSOFT FINANCE II INC</name>
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        <title>Skillsoft Finance II Inc</title>
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        <invCountry>US</invCountry>
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        <name>INTELSAT JACKSON HLDG</name>
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        <title>NTELSAT JACKSON ESCROW BONDS</title>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>WAYSTAR TECHNOLOGIES INC</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>Waystar Technologies Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GVC HOLDINGS GIBRALTAR L</name>
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        <invCountry>GI</invCountry>
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        <name>AZALEA TOPCO INC</name>
        <lei>549300HC42NZULO53062</lei>
        <title>Azalea Topco 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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        <name>NEP GROUP INC</name>
        <lei>N/A</lei>
        <title>NEP Group Inc</title>
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        <balance>250000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>EAGLE 4 LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CSC HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Intelsat Jackson Holdings SA</name>
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        <name>SINCLAIR TELEVISION GROU</name>
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        <name>CT TECHNOLOGIES</name>
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        <name>GOLDEN NUGGET ONLINE GAM</name>
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        <name>NAKED JUICE LLC</name>
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        <title>Naked Juice LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CURIUM BIDCO SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>8TH AVENUE FOOD &amp; PRO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROJECT BOOST PURCHASER</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ADMI CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DIAMOND SPORTS GROUP LLC</name>
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        <name>ARCHROMA FINANCE SARL</name>
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        <name>COMMSCOPE INC</name>
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        <name>CAMELOT FINANCE SA</name>
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        <name>Fidelity Government Portfolio</name>
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        <name>OSMOSE UTILITIES SERVICE</name>
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        <title>Osmose Utilities Services Inc</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75000000</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>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc</title>
        <cusip>03234TAW8</cusip>
        <identifiers>
          <isin value="US03234TAW80"/>
          <other otherDesc="INTERNAL" value="BL3556711"/>
        </identifiers>
        <balance>2231246.34730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2197777.65000000</valUSD>
        <pctVal>0.447730422327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.00000000</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>GOLDMAN SACHS &amp; CO. LLC</name>
        <lei>FOR8UP27PHTHYVLBNG30</lei>
        <title>USD/EUR FORWARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="OUH1SQICVQ4HKGRU"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-7880.91000000</valUSD>
        <pctVal>-0.00160549597</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
              <counterpartyLei>FOR8UP27PHTHYVLBNG30</counterpartyLei>
            </counterparties>
            <amtCurSold>-597000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>659141.73000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2022-07-08</settlementDt>
            <unrealizedAppr>-7880.91000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMG US MIDCO 2 INC</name>
        <lei>N/A</lei>
        <title>SMG US Midco 2 Inc</title>
        <cusip>78453JAD8</cusip>
        <identifiers>
          <isin value="US78453JAD81"/>
          <other otherDesc="INTERNAL" value="BL3295666"/>
        </identifiers>
        <balance>997461.92450000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>962550.76000000</valUSD>
        <pctVal>0.196090472703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.77310000</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>REFFICIENCY HOLDINGS LLC</name>
        <lei>2549003DYOLJRQR9G070</lei>
        <title>Refficiency Holdings LLC</title>
        <cusip>75865HAH1</cusip>
        <identifiers>
          <isin value="US75865HAH12"/>
          <other otherDesc="INTERNAL" value="BL3726694"/>
        </identifiers>
        <balance>323915.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>320810.93000000</valUSD>
        <pctVal>0.065355479966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</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>BELLA HOLDING CO LLC</name>
        <lei>N/A</lei>
        <title>Bella Holding Co LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL3565399"/>
        </identifiers>
        <balance>995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>988781.25000000</valUSD>
        <pctVal>0.201434138094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</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>LUMEN TECHNOLOGIES INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc</title>
        <cusip>15669GAH7</cusip>
        <identifiers>
          <isin value="US15669GAH74"/>
          <other otherDesc="INTERNAL" value="BL3288513"/>
        </identifiers>
        <balance>2447392.96780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2386024.59000000</valUSD>
        <pctVal>0.486080016950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</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>ADTALEM GLOBAL EDUCATION</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>Adtalem Global Education Inc</title>
        <cusip>00737RAE0</cusip>
        <identifiers>
          <isin value="US00737RAE09"/>
          <other otherDesc="INTERNAL" value="BL3448190"/>
        </identifiers>
        <balance>775476.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>773902.25000000</valUSD>
        <pctVal>0.157659070394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</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>CRCI LONGHORN HOLDINGS I</name>
        <lei>549300ITUZCPGZ2X6C28</lei>
        <title>CRCI Longhorn Holdings Inc</title>
        <cusip>12688EAB9</cusip>
        <identifiers>
          <isin value="US12688EAB92"/>
          <other otherDesc="INTERNAL" value="BL2760793"/>
        </identifiers>
        <balance>1935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1889043.75000000</valUSD>
        <pctVal>0.384835270293</pctVal>
        <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>3.86630000</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>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>5901886X1</cusip>
        <identifiers>
          <isin value="US5901886X10"/>
          <other otherDesc="SEDOL" value="BG01C75"/>
        </identifiers>
        <balance>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2504511.10000000</valUSD>
        <pctVal>0.510218043452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.17300000</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>PHOENIX GUARANTOR INC</name>
        <lei>N/A</lei>
        <title>Phoenix Guarantor Inc</title>
        <cusip>71913BAH5</cusip>
        <identifiers>
          <isin value="US71913BAH50"/>
          <other otherDesc="INTERNAL" value="BL3562503"/>
        </identifiers>
        <balance>1978762.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1960735.97000000</valUSD>
        <pctVal>0.399440381933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.66170000</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>TKC HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TKC Holdings Inc</title>
        <cusip>87256FAH7</cusip>
        <identifiers>
          <isin value="US87256FAH73"/>
          <other otherDesc="INTERNAL" value="BL3608504"/>
        </identifiers>
        <balance>986785.71620000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>974944.29000000</valUSD>
        <pctVal>0.198615277895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50000000</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 ULC</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <title>1011778 BC ULC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC6901LAH06"/>
          <other otherDesc="INTERNAL" value="BL3213990"/>
        </identifiers>
        <balance>2113226.28200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2071616.86000000</valUSD>
        <pctVal>0.422028994438</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>1.95860000</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>2022-04-01</ncom:dateSigned>
      <ncom:nameOfApplicant>METROPOLITAN WEST FUNDS</ncom:nameOfApplicant>
      <ncom:signature>Eric Chan</ncom:signature>
      <ncom:signerName>Eric Chan</ncom:signerName>
      <ncom:title>Managing Director</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
