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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BMC Software (Boxer/ Bladelogic)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Corporation Service Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sharp Services LLC (f/k/a Sharp Midco LLC)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Storable Inc</name>
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        <title>Storable 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>2028-04-17</maturityDt>
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        <name>Red Ventures LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ABG Intermediate Holdings 2 LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Edgewater Generation LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Avison Young Canada Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Crocs, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EFS Cogen Holdings I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City Brewing Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TK Elevator Midco Gmbh</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Confluent Medical Technologies, Inc.</name>
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        <name>Blackhawk Network Holdings Inc.</name>
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        <invCountry>US</invCountry>
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        <name>City Football Group Limited</name>
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        <title>CITY FOOTBALL GROUP LTD</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Barracuda Parent LLC</name>
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        <title>Barracuda Networks Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>Chrysaor Bidco S.A R.L.</name>
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        <name>Epicor Software Corporation</name>
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        <name>Finco I LLC</name>
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        <name>Dermatology Intermediate Holdings III, Inc.</name>
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        <name>Chemours Company (The)</name>
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        <name>Ontario Gaming Gta Ltd Partnership</name>
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        <name>Option Care Health Inc</name>
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        <name>United Natural Foods Inc</name>
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        <name>Naked Juice LLC</name>
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        <name>Windsor Holdings III LLC</name>
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        <name>ABG Intermediate Holdings 2 LLC</name>
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        <name>American Money Management Corp</name>
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        <name>Arnotts Biscuits Limited</name>
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        <title>Snacking Investments Bidco Pty Ltd</title>
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        <invCountry>AU</invCountry>

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        <name>Ryan LLC</name>
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        <title>RYAN LLC</title>
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        <name>Potters Industries LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Guardian US Holdco</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Heartland Dental LLC</name>
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        <name>VERDE PURCHASER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Go Daddy Operating Company, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AAL Delaware Holdco Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Flutter Entertainment Public Limited Company</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Pluto Acquisition I Inc</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>2</fairValLevel>
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        <name>Jfl-Tiger Acquisition Co., 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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        <name>Kuehg Corp.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Xplor T1 LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sigma Bidco BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Covanta Holding Corporation</name>
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        <name>US TREASURY N/B</name>
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        <name>Calpine Corporation</name>
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        <name>Air Canada</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BERRY GLOBAL INC</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>Berry Global Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pegasus Bidco Bv</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVISON YOUNG PRFD</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Minimax Viking GmbH - MX Holdings US Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elmwood CLO 15 Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BRISTOL-MYERS SQUIBB CO</name>
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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>Bausch &amp; Lomb Corporation</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Deerfield Dakota Holding LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SIRIUS XM RADIO INC</name>
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        <title>Sirius XM Radio Inc</title>
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        <name>Formula One Management Limited</name>
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        <invCountry>LU</invCountry>
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        <name>DTI Holdco, Inc.</name>
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        <name>HUB International Ltd</name>
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        <name>Parexel International Inc (f/k/a Phoenix Newco Inc)</name>
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        <name>Deerfield Dakota Holding LLC</name>
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        <name>Ecovyst Catalyst Technologies LLC</name>
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        <title>ECOVYST CATALYST TECHNOL</title>
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        <name>Bleriot US Bidco Inc</name>
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      <invstOrSec>
        <name>BMC Software (Boxer/ Bladelogic)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Environmental Resources Management Inc</name>
        <lei>213800T6AWJ7S2PD5U82</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Applovin Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ensemble RCM 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>2029-08-01</maturityDt>
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        <name>Arterra Wines Canada Inc</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-24</maturityDt>
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        <name>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Covanta Holding Corp</title>
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          <isin value="US22282GAC15"/>
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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>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>American Rock Salt Company LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-09</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Michaels Companies Inc (The)</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</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>2028-04-15</maturityDt>
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        <name>Tecta America Corp</name>
        <lei>54930083ULRH07WCC129</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-10</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ROHM HOLDING GMBH</name>
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        <title>ROHM HOLDING GMBH</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Simply Good Foods USA Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Rock Salt Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CCRR Parent Inc</name>
        <lei>N/A</lei>
        <title>Ingenovis Health Inc</title>
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        <issuerCat>CORP</issuerCat>
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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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        <name>Curium Bidco Sarl</name>
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        <title>CURIUM BIDCO SARL</title>
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        <invCountry>LU</invCountry>
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        <name>FERRELLGAS LP/FERRELLGAS</name>
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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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-14</maturityDt>
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        <name>Indy Us Bidco, LLC</name>
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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>Gates Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Curia Global INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SS&amp;C Technologies Holdings, Inc.</name>
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        <invCountry>US</invCountry>
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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>Tacala Investment Corp</name>
        <lei>549300XTM341KBSTDI88</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-31</maturityDt>
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        <name>Napa Management Services Corporation</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BOEING CO/THE</name>
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        <title>Boeing Co/The</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Prestige Brands Inc</name>
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        <title>Prestige Brands Inc</title>
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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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        <title>Plaze Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Pluto Acquisition I Inc</name>
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        <name>8th Avenue Food &amp; Provisions Inc</name>
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        <invCountry>US</invCountry>
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        <name>Entain Holdings (Gibraltar) Limited</name>
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        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Inception Finco S.A R.L.</name>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Conservice Midco LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OPEN TEXT CORP</name>
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        <title>Open Text Corp</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nouryon Finance BV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Money Management Corp</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UBER TECHNOLOGIES INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-15</maturityDt>
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        <name>Medrisk 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>2028-05-10</maturityDt>
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        <name>Peraton Corp</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>Research Now Group LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>FINCO I LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WASTE PRO USA INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Ryan LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Filtration Group Corporation</name>
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        <name>Trugreen Limited Partnership</name>
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        <name>CHAMPIONX CORP</name>
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        <name>SBA Senior Finance II LLC</name>
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        <name>CSC Holdings LLC</name>
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        <name>Caesars Entertainment, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jane Street Group LLC</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Catalent Pharma Solutions Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Match Group Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Concentra Health Services, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-26</maturityDt>
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        <name>VZ SECURED FINANCING BV</name>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-15</maturityDt>
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        <name>Guggenheim Partners Investment Management Holdings LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Action Environmental Group Inc, The</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>2030-10-24</maturityDt>
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        <name>Planview Parent 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>2027-12-17</maturityDt>
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        <name>Virgin Media Bristol LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Covanta Holding Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTZ Quality Foods LLC</name>
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        <name>OPEN TEXT CORP</name>
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        <invCountry>CA</invCountry>
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        <name>eResearch Technology Inc</name>
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        <name>Peraton Corp</name>
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        <name>Paint Intermediate III LLC</name>
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        <invCountry>US</invCountry>
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        <name>FERRELLGAS LP/FERRELLGAS</name>
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        <name>Alterra Mountain Company</name>
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        <title>ALTERRA MOUNTAIN CO</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nvent Electric Public Limited Company</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WaterBridge Midstream Operating LLC</name>
        <lei>549300DVU86VSP486341</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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      <invstOrSec>
        <name>Frontier Communications</name>
        <lei>N/A</lei>
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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>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Xerox Corporation</name>
        <lei>4KF48RN45X1OO8UBLY20</lei>
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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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      <invstOrSec>
        <name>Naked Juice LLC</name>
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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>2029-01-24</maturityDt>
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      <invstOrSec>
        <name>Plusgrade Inc</name>
        <lei>N/A</lei>
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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>
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          <maturityDt>2031-03-03</maturityDt>
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        <name>Third Coast Infrastructure, 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>2030-09-19</maturityDt>
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        <name>Cyxtera DC Holdings Inc</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>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>10.50000000</annualizedRt>
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      <invstOrSec>
        <name>LSCS Holdings Inc</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>2</fairValLevel>
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          <maturityDt>2028-12-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Aramark Services Inc</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-06</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Calpine Corporation</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Sabre GLBL Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Staples Inc</name>
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        <invCountry>US</invCountry>
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        <name>Mativ Holdings Inc</name>
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        <name>Modivcare Inc</name>
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        <name>WMG ACQUISITION CORP</name>
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        <title>WMG Acquisition Corp</title>
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        <name>Element Materials Technology Group US Holding Inc</name>
        <lei>213800EGOJGGUKUGEZ30</lei>
        <title>Element Materials Technology Group US Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Project Boost Purchaser LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
        <title>PROJECT BOOST PURCHASER</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Spring Education Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Coherent Corp (f/k/a II-VI Incorporated)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tecta America Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Golub Capital Partners CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Apro LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Severin Acquisition, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lc Ahab Us Bidco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Setanta Aircraft Leasing DAC</name>
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        <name>Hamilton Projects Acquiror LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPX Flow, Inc.</name>
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        <name>Pluto Acquisition I Inc</name>
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        <name>Anticimex Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HB Fuller Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tempo Acquisition LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Organon &amp; Co</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oeg Borrower, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hexion Holdings Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fidelity Government Portfolio</name>
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        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TripAdvisor Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>J&amp;J Ventures Gaming LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City Brewing Company LLC</name>
        <lei>N/A</lei>
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        <name>Catalent Pharma Solutions Inc</name>
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        <name>RealPage Inc</name>
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        <name>EG America LLC</name>
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        <name>KAMC Holdings Inc</name>
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        <name>Alterra Mountain Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPECTRUM BRANDS INC</name>
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        <name>Sotera Health Holdings LLC</name>
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        <name>Azalea TopCo Inc</name>
        <lei>549300HC42NZULO53062</lei>
        <title>AZALEA TOPCO INC</title>
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        <name>Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC)</name>
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        <title>WATERBRIDGE NDB OPERATIN</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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      <invstOrSec>
        <name>Sabre GLBL Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRIFOLS SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Chrysaor Bidco S.A R.L.</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ArchKey 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>Trugreen Limited Partnership</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STANDARD INDUSTRIES INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Bip Pipeco Holdings LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Azz Inc</name>
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        <issuerCat>CORP</issuerCat>
        <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>BLOCK INC</name>
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        <title>Block Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Ultra Clean Holdings Inc</name>
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        <name>Pro Mach Group Inc</name>
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        <name>MIC Glen LLC</name>
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        <name>AlixPartners LLP</name>
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        <title>AlixPartners LLP</title>
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        <name>Alpha Generation LLC</name>
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        <invCountry>US</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>
        <title>DG Investment Intermediate Holdings 2 Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Amazon Holdco Inc.</name>
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        <name>Pacific Dental Services LLC</name>
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        <name>Creative Artists Agency, LLC</name>
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        <name>Star Parent Inc</name>
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        <name>Auris Luxembourg III SARL</name>
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        <name>Talen Energy Supply, LLC</name>
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        <name>RealPage Inc</name>
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        <name>Boost Newco Borrower LLC</name>
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        <name>MH Sub I LLC</name>
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        <name>BRE/Everbright M6 Borrower LLC</name>
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        <name>Pretium PKG Holdings Inc</name>
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        <name>Jazz Financing Lux Sarl</name>
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        <name>United Talent Agency LLC</name>
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        <name>MI Windows and Doors LLC</name>
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        <name>API GROUP DE INC</name>
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        <name>Solina Group Services (fka Powder Bidco)</name>
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        <title>SARATOGA FOOD SPECIALITI</title>
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        <assetCat>LON</assetCat>
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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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      <invstOrSec>
        <name>DG Investment Intermediate Holdings 2 Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dermatology Intermediate Holdings III, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-30</maturityDt>
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        <name>Neon Maple Purchaser Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Instructure Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-11</maturityDt>
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        <name>Bausch &amp; Lomb Corporation</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>2028-09-29</maturityDt>
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        <name>South Field Energy LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Artera Services, 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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        <name>Dave &amp; Busters Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>8th Avenue Food &amp; Provisions Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Gopher Resource LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Resideo Funding Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Banijay Entertainment SAS</name>
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        <name>Asurion LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Midwest Veterinary Partners LLC</name>
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        <invCountry>US</invCountry>
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        <name>Asurion LLC</name>
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        <title>Asurion LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Prometric Holdings Inc</name>
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        <title>PROMETRIC HOLDINGS INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NSM Top Holdings Corp</name>
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        <name>EagleView Technology Corportion</name>
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        <name>Intelsat SA/Luxembourg</name>
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        <name>Anchor Packaging LLC</name>
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        <name>BAYER US FINANCE LLC</name>
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        <name>AVOLON TLB BORROWER 1 US</name>
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        <name>Action Environmental Group Inc, The</name>
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        <name>LACKAWANNA ENERGY CENTER</name>
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        <name>RXB Holdings Inc</name>
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        <name>Peer Holding III BV</name>
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        <name>VetStrategy Canada Holdings</name>
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        <name>TMS International Corp</name>
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        <name>Pretium PKG Holdings Inc</name>
        <lei>254900S6SXME9YWLU075</lei>
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      <invstOrSec>
        <name>StubHub Holdco Sub LLC (F/K/A Pug LLC)</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
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      <invstOrSec>
        <name>RXB Holdings Inc</name>
        <lei>25490096I1KYBKEVNJ51</lei>
        <title>RXB 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>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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      <invstOrSec>
        <name>CINEWROLD WARRANTS</name>
        <lei>N/A</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Garda World Security Corporation</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
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          <isin value="XAC4000KAF12"/>
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        <balance>746192.90000000</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>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59651000</annualizedRt>
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      <invstOrSec>
        <name>Soliant Holdings LLC</name>
        <lei>N/A</lei>
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          <isin value="US83421EAB20"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1152875.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59544000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LACKAWANNA ENERGY CENTER</name>
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        <balance>153102.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154441.90000000</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>2029-08-06</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Plaskolite PPC Intermediate II LLC</name>
        <lei>549300XZQ2YZR3QSJR81</lei>
        <title>Plaskolite PPC Intermediate II LLC</title>
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          <isin value="US72753RAD08"/>
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        <balance>1431742.42410000</balance>
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        <curCd>USD</curCd>
        <valUSD>1409672.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>NEP Group Inc</name>
        <lei>N/A</lei>
        <title>NEP 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>
        <debtSec>
          <maturityDt>2026-10-19</maturityDt>
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          <annualizedRt>11.71815000</annualizedRt>
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      <invstOrSec>
        <name>NEP Group Inc</name>
        <lei>N/A</lei>
        <title>NEP Group Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>GENESYS CLOUD SERVICES</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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        <name>KFC Holding Co</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>Pactiv Evergreen Group Holdings Inc.</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>PACTIV EVERGREEN GROUP HOLDINGS INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cloud Software Group Inc</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Altice Financing SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</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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        <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>2028-05-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Parkway Generation, LLC</name>
        <lei>254900ATQHHVKF65MT32</lei>
        <title>Parkway Generation LLC</title>
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        <balance>1224186.93600000</balance>
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        <curCd>USD</curCd>
        <valUSD>1228343.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>ITT Holdings LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>ITT HOLDINGS 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>2030-10-11</maturityDt>
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      <invstOrSec>
        <name>Asurion 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>2030-09-19</maturityDt>
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      <invstOrSec>
        <name>WEC Us Holdings Ltd.</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>WEC US HOLDINGS LTD</title>
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          <isin value="US92943LAC46"/>
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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>2031-01-27</maturityDt>
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      <invstOrSec>
        <name>Vizient Inc</name>
        <lei>5493007V6T3HZ7777P70</lei>
        <title>VIZIENT INC</title>
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          <isin value="US92855LAR78"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-01</maturityDt>
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      <invstOrSec>
        <name>Sophia LP</name>
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        <title>ELLUCIAN HOLDINGS INC</title>
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          <isin value="US83578BAQ68"/>
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        <balance>591291.31000000</balance>
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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>2027-10-07</maturityDt>
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      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
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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>2029-04-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Charlotte Buyer Inc</name>
        <lei>N/A</lei>
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          <isin value="US12568YAG98"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-11</maturityDt>
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        <name>Arcline FM Holdings, LLC</name>
        <lei>2549000HKCEC1E8UTO17</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-23</maturityDt>
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        <name>Plano Holdco, Inc.</name>
        <lei>254900C53JLEP3CCOQ10</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-30</maturityDt>
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        <name>Element Solutions Inc</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-18</maturityDt>
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        <name>1011778 BC / NEW RED FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Bep Intermediate Holdco, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lorca Telecom Bidco S.A.</name>
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        <name>CHG PPC Parent LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Albion Financing 3 SARL</name>
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        <title>ALBION FINANCING 3 SARL</title>
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        <invCountry>LU</invCountry>
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        <name>Madison Safety &amp; Flow LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Planet US Buyer LLC</name>
        <lei>254900ZE51SEX2EFFH74</lei>
        <title>PLANET US BUYER LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60416000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NGP XI Midstream Holdings LLC</name>
        <lei>2549002U9Q0WZYCHRJ82</lei>
        <title>NGP XI MIDSTREAM HOLDINGS LLC</title>
        <cusip>62927UAB9</cusip>
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          <isin value="US62927UAB98"/>
          <other otherDesc="INTERNAL" value="BL4717445"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>425531.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60367000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Formula One Management Limited</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>DELTA 2 LUX SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL2465BAX46"/>
          <other otherDesc="INTERNAL" value="BL4752806"/>
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        <balance>455555.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456361.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BJs Wholesale Club Inc</name>
        <lei>549300H2XDOGOSR9L398</lei>
        <title>BJ'S WHOLESALE CLUB INC</title>
        <cusip>09179FAX0</cusip>
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          <isin value="US09179FAX06"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>403126.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96482000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Renaissance Holding Corp</name>
        <lei>549300UKKEC0Y6TXNF09</lei>
        <title>RENAISSANCE HOLDINGS COR</title>
        <cusip>75972JAJ3</cusip>
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          <isin value="US75972JAJ34"/>
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        <balance>1361896.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1362903.89000000</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>2030-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09544000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neptune Bidco Us Inc.</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>NEPTUNE BIDCO US INC</title>
        <cusip>64069JAF9</cusip>
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          <isin value="US64069JAF93"/>
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        <balance>567812.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>532466.17000000</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>2028-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.15404000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONSTELLATION SOFTWARE</name>
        <lei>549300B6PYHMCTDWQV29</lei>
        <title>Constellation Software Inc/Canada</title>
        <cusip>21037XAD2</cusip>
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          <isin value="US21037XAD21"/>
          <other otherDesc="SEDOL" value="BRK37H3"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1047924.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.46100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>8th Avenue Food &amp; Provisions Inc</name>
        <lei>549300PBCACU45IZ2V05</lei>
        <title>8th Avenue Food &amp; Provisions Inc</title>
        <cusip>28253PAD1</cusip>
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          <isin value="US28253PAD15"/>
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        <balance>870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>769950.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.70992000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>PRIME SECURITY SERVICES BORROWER LLC</title>
        <cusip>03765VAM2</cusip>
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          <isin value="US03765VAM28"/>
          <other otherDesc="INTERNAL" value="BL4620243"/>
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        <balance>1128352.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1128352.94000000</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>2030-10-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.44535000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hanesbrands Inc</name>
        <lei>GX5LWVWZLL5S4W1L2F20</lei>
        <title>HANESBRANDS INC</title>
        <cusip>410346AU4</cusip>
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        <balance>947368.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>939078.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.94544000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>First Brands Group LLC(f/k/a TRICO GROUP LLC)</name>
        <lei>N/A</lei>
        <title>First Brands Group LLC</title>
        <cusip>31935HAD9</cusip>
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        <balance>975000.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>966318.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.51372000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Playtika Holding Corp</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp</title>
        <cusip>72814CAF5</cusip>
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        <balance>1465898.36000000</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>2028-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.70992000</annualizedRt>
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        <name>U.S. Renal Care Inc</name>
        <lei>54930058SS5MF69JGN89</lei>
        <title>US RENAL CARE INC</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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        <name>Chobani LLC</name>
        <lei>549300ISVDMZ91KNTR38</lei>
        <title>Chobani LLC</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.20992000</annualizedRt>
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        <name>Oregon Clean Energy LLC</name>
        <lei>549300F5O4JADXBZO874</lei>
        <title>OREGON CLEAN ENERGY LLC</title>
        <cusip>68583LAH8</cusip>
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          <other otherDesc="INTERNAL" value="BL4689818"/>
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        <balance>1275000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.24670000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Wrench Group LLC</name>
        <lei>N/A</lei>
        <title>WRENCH GROUP LLC</title>
        <cusip>000000000</cusip>
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        <balance>1247937.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1249241.39000000</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>2028-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.86528000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Victory Buyer LLC</name>
        <lei>549300G9TEUHGC81N056</lei>
        <title>Victory Buyer LLC</title>
        <cusip>92643PAB0</cusip>
        <identifiers>
          <isin value="US92643PAB04"/>
          <other otherDesc="INTERNAL" value="BL3763382"/>
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        <balance>1946316.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1881844.43000000</valUSD>
        <pctVal>0.640627378016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.73447500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>TRANS UNION LLC</title>
        <cusip>89334GBE3</cusip>
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        <name>Numericable U.S. LLC</name>
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        <name>Arcis Golf LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avison Young Canada Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Buzz Merger Sub Ltd</name>
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        <name>Financiere Mendel</name>
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        <name>Hdi Aerospace Intermediate Holding Iii Corporation</name>
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        <name>United AirLines Inc</name>
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        <name>Covanta Holding Corporation</name>
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        <name>Research Now Group LLC</name>
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        <name>Waystar Technologies Inc</name>
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        <name>Clean Harbors Inc</name>
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        <name>Carroll County Energy LLC</name>
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        <name>Calpine Construction Finance Company L P</name>
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      <invstOrSec>
        <name>AmWINS Group Inc</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc</title>
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        <curCd>USD</curCd>
        <valUSD>395743.27000000</valUSD>
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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>2028-02-19</maturityDt>
          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Delivery Hero SE</name>
        <lei>529900KR9IO53KSCSQ67</lei>
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        <cusip>000000000</cusip>
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          <isin value="XAD2007ZAE79"/>
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        <balance>1546808.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1555780.03000000</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>2029-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.10283000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>CAESARS ENTERTAINMENT INC</title>
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          <isin value="US12768EAG17"/>
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        <balance>425250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>426079.24000000</valUSD>
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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>2030-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.79609000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Zayo Group Holdings Inc</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
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          <isin value="US98919XAB73"/>
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        <balance>1385276.32000000</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>2027-03-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.95992000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Patriot Container Corp</name>
        <lei>549300V4U8NYJ3YQD526</lei>
        <title>PATRIOT CONTAINER CORP</title>
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          <isin value="US40435YAE68"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.19390000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>William Morris Endeavor Entertainment LLC</name>
        <lei>5493008R7J9HEQ30DZ33</lei>
        <title>William Morris Endeavor Entertainment LLC</title>
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          <isin value="US96925HAF91"/>
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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>2025-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.70992000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Compass Power Generation, L.L.C.</name>
        <lei>5493001FXZ2XUTES8E29</lei>
        <title>COMPASS POWER GENERATION LLC</title>
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          <isin value="US20451VAF04"/>
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        <balance>1208613.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1217889.40000000</valUSD>
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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>2029-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.60011000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>R1 RCM Inc.</name>
        <lei>N/A</lei>
        <title>R1 RCM INC</title>
        <cusip>74919EAP9</cusip>
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          <isin value="US74919EAP97"/>
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        <balance>992405.05000000</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>2029-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.84544000</annualizedRt>
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      <invstOrSec>
        <name>DG Investment Intermediate Holdings 2 Inc</name>
        <lei>N/A</lei>
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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>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Pushpay Usa Inc</name>
        <lei>9845001D6794B3C1FF33</lei>
        <title>PUSHPAY USA 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>2031-08-08</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Idemia America Corp</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>2028-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Generation Bridge Northeast LLC</name>
        <lei>254900T9J93GNTVC6J73</lei>
        <title>GENERATION BRIDGE NORTHEAST LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Cpv Fairview, LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-14</maturityDt>
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        <name>Alliance Laundry Systems LLC</name>
        <lei>549300YBOGK6MBI5ND34</lei>
        <title>ALLIANCE LAUNDRY SYSTEMS</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>OneDigital Borrower LLC</name>
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        <title>ONEDIGITAL BORROWER LLC</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>BCPE Empire Holdings Inc</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>BCPE EMPIRE HOLDINGS INC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC</title>
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        <curCd>USD</curCd>
        <valUSD>635627.48000000</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>2028-05-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69544000</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>SABERT CORP</name>
        <lei>54930029JPYBTHDWT603</lei>
        <title>SABERT CORP</title>
        <cusip>78516EAC6</cusip>
        <identifiers>
          <isin value="US78516EAC66"/>
          <other otherDesc="INTERNAL" value="BL4493757"/>
        </identifiers>
        <balance>317964.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319754.73000000</valUSD>
        <pctVal>0.108852586867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.97530000</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>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
        <cusip>04649VAX8</cusip>
        <identifiers>
          <isin value="US04649VAX82"/>
          <other otherDesc="INTERNAL" value="BL3503036"/>
        </identifiers>
        <balance>821757.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>822028.47000000</valUSD>
        <pctVal>0.279839255039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.41057000</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>BCPE North Star US Holdco 2 Inc</name>
        <lei>254900AGB0JDUDNIJC95</lei>
        <title>BCPE North Star US Holdco 2 Inc</title>
        <cusip>05552DAD4</cusip>
        <identifiers>
          <isin value="US05552DAD49"/>
          <other otherDesc="INTERNAL" value="BL3627926"/>
        </identifiers>
        <balance>1450092.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1376231.69000000</valUSD>
        <pctVal>0.468504029904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.16057000</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>Quartz AcquireCo LLC</name>
        <lei>N/A</lei>
        <title>QUARTZ ACQUIRECO LLC</title>
        <cusip>74773KAD7</cusip>
        <identifiers>
          <isin value="US74773KAD72"/>
          <other otherDesc="INTERNAL" value="BL4667236"/>
        </identifiers>
        <balance>1456622.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1459361.24000000</valUSD>
        <pctVal>0.496803428517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35367000</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>2024-11-21</ncom:dateSigned>
      <ncom:nameOfApplicant>TCW 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>
