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        <name>INEOS Finance PLC</name>
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        <name>Auris Luxembourg III SARL</name>
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        <name>Hilton Domestic Operating Co Inc.</name>
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        <name>Ray Financing LLC</name>
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        <name>OID-OL Intermediate I LLC (AKA Quest Software US Holdings Inc)</name>
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        <name>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.</name>
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        <name>Innophos Holdings, Inc.</name>
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        <name>NRG Energy, Inc.</name>
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        <name>NCL Corporation Ltd.</name>
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        <name>Olympus Water US Holding Corp.</name>
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        <name>ADT Security Corp.</name>
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        <name>Neptune BidCo US Inc.</name>
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        <name>Columbus McKinnon Corp.</name>
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        <name>Discovery Global Holdings Inc.</name>
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        <name>Verisure Midholding AB (publ)</name>
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        <name>Cleveland-Cliffs Inc</name>
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        <name>CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Vaco Holdings LLC</name>
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        <name>BKV Upstream Midstream LLC</name>
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        <name>Northern Oil And Gas, Inc.</name>
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        <name>Cheplapharm Arzneimittel GmbH</name>
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        <name>Matador Resources Company</name>
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        <name>Atlantica Sustainable Infrastructure Group PLC</name>
        <lei>254900V5SMQ1UP1CLC26</lei>
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        <name>Clydesdale Acquisition Holdings Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
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        <name>STANDARD INDUSTRIES LTD</name>
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          <isin value="US853496AD99"/>
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        <curCd>USD</curCd>
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        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
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        <name>Gray Media Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GTN 9.625 07/15/32 144A</title>
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        <name>Northriver Midstream Finance LP</name>
        <lei>549300SOLNLY3BL6GF18</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARIOS GLOBAL LP</name>
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        <title>POWSOL 6.75 09/15/32 144A</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Mohegan Escrow Issuer LLC</name>
        <lei>N/A</lei>
        <title>MOHEGN 11.875 04/15/31 144A</title>
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        <name>Comstock Resources, Inc.</name>
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        <title>CRK 5.875 01/15/30 144A</title>
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        <name>Gray Media Inc.</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GTN 7.25 08/15/33 144A</title>
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        <name>TK Elevator Midco Gmbh</name>
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        <name>Hilton Domestic Operating Co Inc.</name>
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        <title>HLT 4 05/01/31 144A</title>
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        <name>Light &amp; Wonder International Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>LNW 6.25 10/01/33 144A</title>
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        <name>Genmab AS And Genmab Finance LLC</name>
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        <title>GMABDC 6.25 12/15/32 144A</title>
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        <name>Wesco Distribution, Inc.</name>
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        <name>Rithm Capital Corp.</name>
        <lei>549300WNTHGEO5LP2G31</lei>
        <title>RITM 8 04/01/29 144A</title>
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        <name>Jane Street Group LLC / JSG Finance Inc.</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>JANEST 6.125 11/01/32 144A</title>
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        <name>Garfunkelux Holdco 3 SA</name>
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        <name>ASHTON WOODS USA LLC</name>
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        <name>E.W. Scripps Co.</name>
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        <name>Entegris Inc</name>
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        <name>CoreWeave Inc.</name>
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        <name>Radiology Partners Inc.</name>
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        <name>IXS Holdings Inc</name>
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        <name>Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)</name>
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        <name>iShares Trust</name>
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        <name>Sotera Health Holdings LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>STENOR 7.375 06/01/31 144A</title>
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        <name>NOBLE FINANCE II LLC</name>
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        <name>FIESTA PURCHASER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cotiviti Inc</name>
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        <cusip>22164MAD9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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        <name>Allied Universal Holdco LLC / Allied Universal Finance Corporation</name>
        <lei>98450038B4549046D794</lei>
        <title>UNSEAM 6.875 06/15/30 144A</title>
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          <isin value="US019576AF49"/>
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        <balance>540000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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        <name>CLARIOS GLOBAL LP</name>
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        <title>POWSOL 6.75 02/15/30 144A</title>
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          <isin value="US18060TAD72"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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      <invstOrSec>
        <name>JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP</name>
        <lei>N/A</lei>
        <title>JBLU 9.875 09/20/31 144A</title>
        <cusip>476920AA1</cusip>
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          <isin value="US476920AA15"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-20</maturityDt>
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      <invstOrSec>
        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>LUMN 5.375 06/15/29 144A</title>
        <cusip>550241AA1</cusip>
        <identifiers>
          <isin value="US550241AA19"/>
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        <balance>1136000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1077197.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>United Airlines Holdings Inc</name>
        <lei>98450079DA0B78DD6764</lei>
        <title>UAL 4.875 03/01/29</title>
        <cusip>910047AM1</cusip>
        <identifiers>
          <isin value="US910047AM17"/>
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        <balance>572000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>560892.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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      <invstOrSec>
        <name>Olympus Water US Holding Corp.</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>SOLEIN 7.25 02/15/33 144*</title>
        <cusip>681639AE0</cusip>
        <identifiers>
          <isin value="US681639AE00"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367669.69000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>Nissan Motor Co Ltd.</name>
        <lei>353800DRBDH1LUTNAY26</lei>
        <title>NSANY 7.5 07/17/30 144A</title>
        <cusip>654922AB9</cusip>
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        <balance>803000.00000000</balance>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-17</maturityDt>
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        <name>Installed Building Products Inc</name>
        <lei>549300I95Y9P9YM5FI86</lei>
        <title>IBP 5.625 02/01/34 144A</title>
        <cusip>45780RAB7</cusip>
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        <balance>938000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EMRLD Borrower LP / Emerald Co-Issuer Inc.</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMECLI 6.625 12/15/30 144A</title>
        <cusip>29103CAA6</cusip>
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          <isin value="US29103CAA62"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Acrisure Llc / Acrisure Fin Inc</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISU 8.25 02/01/29 144A</title>
        <cusip>00489LAK9</cusip>
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          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>Lumen Technologies Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>LUMN 7.6 09/15/39 P</title>
        <cusip>156700AM8</cusip>
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          <isin value="US156700AM80"/>
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        <balance>851000.00000000</balance>
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        <name>Cleveland-Cliffs Inc</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLF 6.875 11/01/29 144A</title>
        <cusip>185899AQ4</cusip>
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          <isin value="US185899AQ45"/>
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      <invstOrSec>
        <name>Option Care Health Inc</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>OPCH 4.375 10/31/29 144A</title>
        <cusip>68404LAA0</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-31</maturityDt>
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      <invstOrSec>
        <name>Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc</name>
        <lei>549300HJUVLG7EAGZV92</lei>
        <title>PK 4.875 05/15/29 144A</title>
        <cusip>70052LAC7</cusip>
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          <isin value="US70052LAC72"/>
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        <name>VFH Parent LLC &amp; Valor Co-Issuer Inc.</name>
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        <name>CoreLogic Inc</name>
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        <name>Gainwell Acquisition Corp</name>
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        <name>E.W. Scripps Company, The</name>
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        <name>Trimaran Cavu 2019-1 Ltd / LLC</name>
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        <name>Rockies Express Pipeline LLC</name>
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        <name>Sunrise Finco I BV</name>
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        <name>NCL Corporation Ltd.</name>
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        <name>SPDR Series Trust</name>
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        <name>Post Holdings Inc.</name>
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        <name>Qnity Electronics Inc.</name>
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        <name>SGL Group APS</name>
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        <name>Clearway Energy Operating LLC</name>
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        <name>ContourGlobal Power Holdings S.A.</name>
        <lei>549300O5AGIFK0PQ1516</lei>
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        <name>Kioxia Holdings Corp.</name>
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        <name>Nissan Motor Co Ltd.</name>
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        <name>WULF Compute LLC</name>
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        <name>DBR Land Holdings LLC</name>
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        <name>Carnival Corporation</name>
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        <name>INEOS Finance PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sunoco LP</name>
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        <name>Rocket Companies Inc</name>
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        <name>Arches Buyer Inc</name>
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        <name>BLUE RACER MIDSTREAM LLC</name>
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        <name>Catawba Nation Gaming Authority</name>
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        <name>ILIAD HOLDING SAS</name>
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        <name>Celanese US Holdings Llc</name>
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        <name>TerraForm Power Operating, LLC</name>
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        <name>Bombardier Inc.</name>
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        <name>Beach Acquisition Bidco LLC</name>
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        <name>Nebius Group N.V.</name>
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        <name>Inversion Escrow Issuer LLC</name>
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        <name>Jump Financial LLC</name>
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        <name>NGL Energy Operating LLC</name>
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        <name>Beacon Mobility Financial Corp.</name>
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        <name>Usi Inc</name>
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        <name>Insulet Corporation</name>
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        <name>GRAFTECH GLOBAL ENTERPRISES INC</name>
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        <name>ALTICE FRANCE HOLDING SA</name>
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        <name>UKG Inc.</name>
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        <title>ULTI 6.875 02/01/31 144A</title>
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        <name>Lightning Power LLC</name>
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        <title>LIGPLL 7.25 08/15/32 144A</title>
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        <name>Rocket Companies Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>United Rentals (North America), Inc.</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>URI 3.75 01/15/32</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCO HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>CHTR 5 02/01/28 144A</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SM Energy Co.</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM 6.75 08/01/29 144A</title>
        <cusip>78454LAX8</cusip>
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        <balance>667000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>677529.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>Pennymac Financial Services Inc</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PFSI 7.125 11/15/30 144A</title>
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          <isin value="US70932MAE75"/>
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        <balance>666000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>662353.52000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.</name>
        <lei>LF6PBYTYG3BDVEF4FI12</lei>
        <title>HOUS 5.25 04/15/30 144A</title>
        <cusip>75606DAQ4</cusip>
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          <isin value="US75606DAQ43"/>
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        <balance>1845000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Froneri Lux Finco S.a r.l.</name>
        <lei>9845005YBZ75E5AA3B94</lei>
        <title>ICECR 6 08/01/32 144a</title>
        <cusip>35901MAA5</cusip>
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          <isin value="US35901MAA53"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>927174.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ardonagh Finco Ltd.</name>
        <lei>254900D2T84O1K03BA28</lei>
        <title>ARDGRP 7.75 02/15/31 144A</title>
        <cusip>039853AA4</cusip>
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          <isin value="US039853AA46"/>
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        <balance>314000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317911.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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      <invstOrSec>
        <name>Moss Creek Resources Holdings Inc</name>
        <lei>54930037SLMSPWKYIX36</lei>
        <title>MSSCRK 8.25 09/01/31 144A</title>
        <cusip>61965RAC9</cusip>
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          <isin value="US61965RAC97"/>
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        <balance>977000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>977072.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>United Airlines Holdings Inc</name>
        <lei>98450079DA0B78DD6764</lei>
        <title>UAL 5.375 03/01/31</title>
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        <balance>576000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>Windstream Services LLC / Windstream Escrow Finance Corp.</name>
        <lei>549300KT9GVEBYCD2N29</lei>
        <title>WIN 8.25 10/01/31 144A</title>
        <cusip>97381AAA0</cusip>
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          <isin value="US97381AAA07"/>
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        <balance>1145000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>8.25000000</annualizedRt>
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        <name>Allwyn Entertainment Financing (UK) PLC</name>
        <lei>315700J7ZTIN8XGCX365</lei>
        <title>SAZKAG 7.875 04/30/29 144A</title>
        <cusip>02007VAA8</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-30</maturityDt>
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        <name>Goat Holdco LLC</name>
        <lei>N/A</lei>
        <title>B 6.75 02/01/32 144A</title>
        <cusip>38021MAA4</cusip>
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        <name>Petsmart LLC / Petsmart Financial Corp.</name>
        <lei>894500NGJMHSFNESGA67</lei>
        <title>PETM 7.5 09/15/32</title>
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        <name>TransDigm, Inc.</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TDG 6.375 05/31/33 144A</title>
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        <name>Artisan Newco B.V.</name>
        <lei>7245009YIYR683H17R35</lei>
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        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH 5.125 06/01/29</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CRC INSURANCE GROUP LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Petsmart LLC / Petsmart Financial Corp.</name>
        <lei>894500NGJMHSFNESGA67</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Neptune BidCo US Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dealer Tire LLC</name>
        <lei>549300XTS06OMOCRSE50</lei>
        <title>DEATIR 8 02/01/28 144A</title>
        <cusip>24229JAA1</cusip>
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          <isin value="US24229JAA16"/>
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        <balance>824000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
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        <name>XPLR Infrastructure Operating Partners LP</name>
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        <title>XIFR 8.375 01/15/31 144A</title>
        <cusip>98380MAA3</cusip>
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          <isin value="US98380MAA36"/>
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        <balance>652000.00000000</balance>
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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>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>American Auto Auction Group LLC</name>
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        <title>American Auto Auction Term Loan B 450 2032-05-12</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-28</maturityDt>
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        <name>AAR Corp.</name>
        <lei>MP76T5YQX3YK5VVAQ802</lei>
        <title>AIR 6.75 03/15/29 144A</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
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        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG 6.25 11/01/34 144A</title>
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        <balance>841000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-01</maturityDt>
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        <name>OneMain Financial Corporation</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OMF 6.125 05/15/30</title>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Mohegan Escrow Issuer LLC</name>
        <lei>N/A</lei>
        <title>MOHEGN 8.25 04/15/30 144A</title>
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        <name>GrafTech Finance Inc.</name>
        <lei>1Z010BU876CF2HDBIN43</lei>
        <title>EAF 4.625 12/23/29 144A</title>
        <cusip>384311AC0</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-23</maturityDt>
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        <name>ALTICE FRANCE SAS</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>SFRFP 10 01/15/33 144A</title>
        <cusip>020956AA6</cusip>
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        <invCountry>FR</invCountry>
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        <name>Transocean International Ltd.</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>RIG 6.8 03/15/38</title>
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        <name>Bausch Health Companies Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BHCCN 5 01/30/28 144A</title>
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        <name>CITIBANK NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
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        <name>Samarco Mineracao SA</name>
        <lei>529900U8HKV15GJC4O60</lei>
        <title>SAMMIN 9.5 06/30/31 144A</title>
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        <name>FIESTA PURCHASER INC</name>
        <lei>N/A</lei>
        <title>SHEARE 7.875 03/01/31 144A</title>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>Nissan Motor Co Ltd.</name>
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        <name>Qnity Electronics Inc.</name>
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        <name>SV RNO Property Owner 1 LLC</name>
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        <name>PG&amp;E Corporation</name>
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        <name>1261229 B.C. LTD</name>
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        <name>Quikrete Holdings Inc</name>
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        <name>OneMain Financial Corporation</name>
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        <name>DISH DBS CORP</name>
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        <name>EchoStar Corp.</name>
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        <name>White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)</name>
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        <name>Starwood Property Trust, Inc.</name>
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        <name>Cipher Compute LLC</name>
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        <name>Howden UK Refinance 2 PLC / Howden US Finance LLC</name>
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        <name>E.W. Scripps Company, The</name>
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        <name>NRG Energy, Inc.</name>
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        <name>Nexus Buyer LLC</name>
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        <name>EchoStar Corp.</name>
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        <name>Tenet Healthcare Corporation</name>
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        <name>Dycom Industries, Inc.</name>
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        <name>Level 3 Financing, Inc.</name>
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        <name>ADT Security Corp.</name>
        <lei>5493009JEEDYLVRA0J13</lei>
        <title>ADT 4.875 07/15/32 144A</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-15</maturityDt>
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        <name>Bausch Health Companies Inc.</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BHCCN 11 09/30/28 144A</title>
        <cusip>071734AQ0</cusip>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Kennedy Wilson Inc</name>
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        <title>KW 4.75 02/01/30</title>
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        <name>Italmatch Chemicals S.p.A</name>
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        <title>FIREBC 6.25 02/05/31 144A</title>
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        <invCountry>IT</invCountry>
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        <name>Voltagrid LLC</name>
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        <title>VOLTAG 7.375 11/01/30 144A</title>
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        <name>Osaic Holdings Inc.</name>
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        <title>ADVGRO 8 08/01/33 144A</title>
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        <name>PMI (US) Bidco, Inc.</name>
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        <name>DIRECTV FINANCING LLC</name>
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        <name>Altice LuxCo 3 Shares</name>
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        <name>CSC Holdings, LLC</name>
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        <title>CSCHLD 11.75 01/31/29 144A</title>
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        <name>Vistra Operations Co LLC</name>
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        <title>VST 4.375 05/01/29 144A</title>
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        <name>StubHub Holdco Sub LLC (F/K/A Pug LLC)</name>
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        <title>Stubhub (Viagogo) Term Loan B 475 2030-03-01</title>
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        <name>TransDigm, Inc.</name>
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        <name>Staples, Inc.</name>
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        <name>CoreWeave Inc.</name>
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        <name>UWM HOLDINGS LLC</name>
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        <name>Apld Computeco LLC</name>
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        <name>Virgin Media Secured Finance PLC</name>
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        <name>Sirius Xm Radio LLC</name>
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        <name>TGNR INTERMEDIATE HOLDINGS LLC</name>
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        <name>Diameter Capital CLO 3 Ltd.</name>
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        <name>Arsenal AIC Parent LLC</name>
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        <name>Cidron Aida Finco S.r.l.</name>
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        <name>Novelis Corporation</name>
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        <name>Assemblin Caverion Group AB</name>
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        <name>Stonepeak Nile Parent LLC</name>
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        <name>Crown Finance US Inc</name>
        <lei>254900ABTWPQTCKKR839</lei>
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        <name>Citigroup Inc.</name>
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        <name>TransDigm, Inc.</name>
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        <name>Post Holdings Inc.</name>
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        <name>FMG Resources (August 2006) Pty Ltd.</name>
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        <name>Samarco Mineracao SA</name>
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        <name>Venture Global Plaquemines Lng LLC</name>
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        <name>Athenahealth Group Inc.</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>ATHENA 6.5 02/15/30 144A</title>
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        <name>Sunoco LP</name>
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        <name>Rakuten Group Inc.</name>
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        <name>Garfunkelux Holdco 4 S.a r.l.</name>
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        <name>Venture Global Calcasieu Pass LLC</name>
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        <name>Global Atlantic Finance Co.</name>
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        <name>Comstock Resources, Inc.</name>
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        <name>UNITI GROUP LP</name>
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        <name>Dreyfus Institutional Preferred Money Market Funds</name>
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        <title>Dreyfus Institutional Preffered Money Market Funds INST PFD PL MM</title>
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        <name>Energy Transfer LP</name>
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        <name>NEXSTAR MEDIA GROUP INC</name>
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        <name>CTEC II GmbH</name>
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        <name>ILIAD HOLDING SAS</name>
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        <name>UNITI GROUP LP</name>
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        <name>Iron Mountain Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
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        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
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        <title>RCM 6.875 11/15/31 144A</title>
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        <name>Resideo Funding Inc.</name>
        <lei>5493000IFJ6XJKH66598</lei>
        <title>REZI 4 09/01/29 144A</title>
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        <name>Level 3 Financing, Inc.</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>LVLT 7 03/31/34 144A</title>
        <cusip>527298CN1</cusip>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercer International Inc.</name>
        <lei>549300Z5IAG39VRTY874</lei>
        <title>MERC 12.875 10/01/28 144A</title>
        <cusip>588056BC4</cusip>
        <identifiers>
          <isin value="US588056BC44"/>
        </identifiers>
        <balance>257000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162569.46000000</valUSD>
        <pctVal>0.083747813113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLAS LUXCO 4 SARL</name>
        <lei>549300ONXPZT3KQZDR65</lei>
        <title>Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2342058208"/>
          <other otherDesc="SEDOL" value="BL6L360"/>
        </identifiers>
        <balance>520000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75551526"/>
        <valUSD>668881.24000000</valUSD>
        <pctVal>0.344574811792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forvia SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>EOFP 6.75 09/15/33 144A</title>
        <cusip>31209DAC9</cusip>
        <identifiers>
          <isin value="US31209DAC92"/>
        </identifiers>
        <balance>795000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>776679.07000000</valUSD>
        <pctVal>0.400106967222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1261229 BC Ltd</name>
        <lei>N/A</lei>
        <title>Bausch Health (fka Valeant) Term Loan B 625 2030-09-17</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC6903HAB06"/>
          <other otherDesc="INTERNAL" value="BL5045895"/>
        </identifiers>
        <balance>965712.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>934592.39000000</valUSD>
        <pctVal>0.481456165353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.91774000</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>Pax Holdco Spain, S.L.U.</name>
        <lei>5493003QHT6ZHQO67865</lei>
        <title>FINANCIERE PAX SAS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL5354511"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86516416"/>
        <valUSD>1138518.03000000</valUSD>
        <pctVal>0.586508654226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LifePoint Health, Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>RGCARE 8.375 02/15/32 144A</title>
        <cusip>53219LAY5</cusip>
        <identifiers>
          <isin value="US53219LAY56"/>
        </identifiers>
        <balance>649000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>693548.66000000</valUSD>
        <pctVal>0.357282256844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-05-21</ncom:dateSigned>
      <ncom:nameOfApplicant>BNY Mellon High Yield Strategies Fund</ncom:nameOfApplicant>
      <ncom:signature>James Windels</ncom:signature>
      <ncom:signerName>James Windels</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
