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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Azorra Finance Ltd.</name>
        <lei>254900MC1HXDAVUUP395</lei>
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        <curCd>USD</curCd>
        <valUSD>1417069.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Tortuga Resorts (Turquoise)</name>
        <lei>N/A</lei>
        <title>TORTRE TL B 1L USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="7T3JSS4"/>
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        <balance>1604074.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1607090.52000000</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>2032-08-13</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LifePoint Health, Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>RGCARE 8 3/8 02/15/32</title>
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          <isin value="US53219LAY56"/>
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        <balance>910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>970661.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Asurion</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASUCOR TL B3 2L USD</title>
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        <identifiers>
          <isin value="US04649VAZ31"/>
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        <balance>2411000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2353738.75000000</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>2028-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.69129000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hanger Inc</name>
        <lei>254900ZJJJYVLHJXSZ60</lei>
        <title>HGR TL B 1L USD</title>
        <cusip>41043BAH1</cusip>
        <identifiers>
          <isin value="US41043BAH15"/>
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        <balance>2744686.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2753949.93000000</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>2031-10-16</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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        <name>Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc</name>
        <lei>N/A</lei>
        <title>OAKC 2019-2A ER2</title>
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          <isin value="US67707FAL58"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1291501.35000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.12548900</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Harbor Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>HARB 2018-1A E</title>
        <cusip>41154YAA1</cusip>
        <identifiers>
          <isin value="US41154YAA10"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500861.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.18710000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Internet Brands</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>INET TL B 1L USD</title>
        <cusip>45567YAP0</cusip>
        <identifiers>
          <isin value="US45567YAP07"/>
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        <balance>1391853.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1283984.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.57383900</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>Beacon Mobility Corp.</name>
        <lei>N/A</lei>
        <title>BEAMOB TL DD 1L USD</title>
        <cusip>07363PAC4</cusip>
        <identifiers>
          <ticker value="BEAMOB"/>
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        <balance>398436.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>400305.16000000</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>2030-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.46890600</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>
        <name>Russell Investments</name>
        <lei>5493008YG7V0FQCJQI74</lei>
        <title>RUSINV PIK-TERM B 1L USD</title>
        <cusip>78249LAE0</cusip>
        <identifiers>
          <isin value="US78249LAE02"/>
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        <balance>1715701.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1651671.75000000</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>2027-05-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.18519800</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Cotiviti Inc</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>VCVHHO TL B 1L USD</title>
        <cusip>22164MAE7</cusip>
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          <isin value="US22164MAE75"/>
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        <balance>7253962.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7139095.51000000</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>2031-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.03021000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>National Mentor Holdings Inc</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>MENTOR TL C 1L USD</title>
        <cusip>63689EAT2</cusip>
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          <isin value="US63689EAT29"/>
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        <balance>161491.11000000</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>2028-02-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.14916900</annualizedRt>
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      <invstOrSec>
        <name>OneDigital Health and Benefits</name>
        <lei>2549009GTKWWAO1E9X77</lei>
        <title>DIGIIN TL B 1L USD</title>
        <cusip>68277FAN9</cusip>
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          <isin value="US68277FAN96"/>
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        <balance>2596790.00000000</balance>
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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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>EG Group</name>
        <lei>N/A</lei>
        <title>OPTFIN TL B 1L USD</title>
        <cusip>N2820EAN8</cusip>
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          <isin value="XAN2820EAN84"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.69885900</annualizedRt>
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      <invstOrSec>
        <name>RelaDyne</name>
        <lei>N/A</lei>
        <title>RELDYN TL 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US00149HAB06"/>
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        <balance>2504880.96000000</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>2028-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81598900</annualizedRt>
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      <invstOrSec>
        <name>First Brands (Trico Group)</name>
        <lei>2549005IXRZR7KSBJD91</lei>
        <title>TRICGR TL B 1L USD</title>
        <cusip>31935HAD9</cusip>
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          <isin value="US31935HAD98"/>
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        <balance>0.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.56952000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Global Medical Response (fka Air Medical Group)</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>AIMEGR TL B 1L USD</title>
        <cusip>00169QAG4</cusip>
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          <isin value="US00169QAG47"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>390557.70000000</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>2028-10-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.78020100</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Nord Anglia Education Limited</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Edelman Financial Center/Financial Engines</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>IGTs Gaming &amp; Digital business/Ever</name>
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        <name>Petco Animal Supplies</name>
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        <title>WOOF TL B 1L USD</title>
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        <fairValLevel>2</fairValLevel>
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        <name>JAGGAER </name>
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        <fairValLevel>2</fairValLevel>
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        <name>Heartland Dental</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Nomad Foods</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Endeavor</name>
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        <title>EDR TL B 1L USD</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Viking Cruises, Ltd.</name>
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        <name>Signant Health (fka Bracket CRF)</name>
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        <title>BRKHLD TL 1L USD</title>
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        <name>Vantage Elevator Solutions</name>
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        <name>Clydesdale Acquisition Holdings Inc.</name>
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        <name>BMC Software</name>
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        <name>AssetMark</name>
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        <name>ION Markets</name>
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        <name>First Brands (Trico Group)</name>
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        <name>Great American Outdoors (Bass Pro Shops)</name>
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        <title>BASSPR TL B 1L USD</title>
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        <curCd>USD</curCd>
        <valUSD>6214055.56000000</valUSD>
        <pctVal>0.902487073570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.41340100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PlayAGS (American Gaming Systems (AGS))</name>
        <lei>N/A</lei>
        <title>AGS TL B 1L USD</title>
        <cusip>09081AAC4</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7TZ4GF0"/>
        </identifiers>
        <balance>3961913.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3968113.69000000</valUSD>
        <pctVal>0.576301785058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.04560800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Brands (Trico Group)</name>
        <lei>N/A</lei>
        <title>TRICGR TL 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US31935HAG20"/>
        </identifiers>
        <balance>0.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <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>Variable</couponKind>
          <annualizedRt>9.56952000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Conservice</name>
        <lei>N/A</lei>
        <title>CONSER TL B 1L USD</title>
        <cusip>20848PAM0</cusip>
        <identifiers>
          <isin value="US20848PAM05"/>
        </identifiers>
        <balance>3979376.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3995114.72000000</valUSD>
        <pctVal>0.580223230612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.06599000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asurion</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASUCOR TL B10 1L USD</title>
        <cusip>04649VBB5</cusip>
        <identifiers>
          <isin value="US04649VBB53"/>
        </identifiers>
        <balance>1779906.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1785593.37000000</valUSD>
        <pctVal>0.259327410178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.42492200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Breezeline (fka Atlantic Broadband)</name>
        <lei>549300SM780G0XC48K12</lei>
        <title>CCACN TL B 1L USD</title>
        <cusip>19239BAD0</cusip>
        <identifiers>
          <isin value="US19239BAD01"/>
        </identifiers>
        <balance>935144.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>934854.27000000</valUSD>
        <pctVal>0.135771862063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57680800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THL CR WIND RIVER CLO 2018-1</name>
        <lei>N/A</lei>
        <title>WINDR 2018-1A E</title>
        <cusip>88432WAA0</cusip>
        <identifiers>
          <isin value="US88432WAA09"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004669.00000000</valUSD>
        <pctVal>0.145911277580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.07916100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dryden 37 Senior Loan Fund</name>
        <lei>254900I0IPNA482LDS44</lei>
        <title>DRSLF 2017-54A E</title>
        <cusip>26244RAE1</cusip>
        <identifiers>
          <isin value="US26244RAE18"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>736089.75000000</valUSD>
        <pctVal>0.106904657988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.78710100</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>Hanger Inc</name>
        <lei>254900ZJJJYVLHJXSZ60</lei>
        <title>HGR TL DD 1L USD</title>
        <cusip>41043BAJ7</cusip>
        <identifiers>
          <isin value="US41043BAJ70"/>
        </identifiers>
        <balance>354145.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355341.20000000</valUSD>
        <pctVal>0.051607333827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81598900</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>IMA Financial Group</name>
        <lei>549300ACX5KO3W14VI97</lei>
        <title>IMFIGR TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US44966KAB17"/>
        </identifiers>
        <balance>8393392.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8409885.54000000</valUSD>
        <pctVal>1.221394452749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.31598800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch + Lomb</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>BLCOCN TL 1L USD</title>
        <cusip>C0787FAG7</cusip>
        <identifiers>
          <isin value="XAC0787FAG72"/>
        </identifiers>
        <balance>4250000.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4255312.51000000</valUSD>
        <pctVal>0.618012584084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32878000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paradigm (fkaParadigm Outcomes)</name>
        <lei>5493005V7ZG5K84MO728</lei>
        <title>PARACQ TL 1L USD</title>
        <cusip>69002CAE6</cusip>
        <identifiers>
          <isin value="US69002CAE66"/>
        </identifiers>
        <balance>2471720.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2488491.00000000</valUSD>
        <pctVal>0.361411470900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.31598800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AmSpec</name>
        <lei>N/A</lei>
        <title>AMSPEC TL B 1L USD</title>
        <cusip>03218AAE9</cusip>
        <identifiers>
          <isin value="US03218AAE91"/>
        </identifiers>
        <balance>5665754.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5703828.02000000</valUSD>
        <pctVal>0.828385103450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.79560900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baldwin Risk Partners</name>
        <lei>5493004GCDREAQPPYG20</lei>
        <title>BWIN TL B2 1L USD</title>
        <cusip>05825HAH7</cusip>
        <identifiers>
          <isin value="US05825HAH75"/>
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        <balance>1496240.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1499360.26000000</valUSD>
        <pctVal>0.217756864290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.73580200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barnes Group</name>
        <lei>N/A</lei>
        <title>B TL B 1L USD</title>
        <cusip>38021CAC2</cusip>
        <identifiers>
          <isin value="US38021CAC29"/>
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        <balance>2019130.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2023825.24000000</valUSD>
        <pctVal>0.293926583151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.14931900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden State Foods</name>
        <lei>549300I0OMJY4LPAHC68</lei>
        <title>GLDNST TL B 1L USD</title>
        <cusip>38121NAC7</cusip>
        <identifiers>
          <isin value="US38121NAC74"/>
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        <balance>5329858.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5349659.19000000</valUSD>
        <pctVal>0.776948036651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.22600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voya CLO 2017-2 Ltd./Voya CLO 2017-2 LLC</name>
        <lei>N/A</lei>
        <title>VOYA 2017-2A D</title>
        <cusip>92915XAD0</cusip>
        <identifiers>
          <isin value="US92915XAD03"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999950.00000000</valUSD>
        <pctVal>0.145225922186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.59916000</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>Houghton Mifflin Harcourt</name>
        <lei>N/A</lei>
        <title>HMHC TL B 1L USD</title>
        <cusip>44157YAE4</cusip>
        <identifiers>
          <isin value="US44157YAE41"/>
        </identifiers>
        <balance>3255435.69000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2925594.95000000</valUSD>
        <pctVal>0.424893469230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.66598900</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>Cardenas Markets</name>
        <lei>254900WQ0CLAIQ6DHO57</lei>
        <title>HISFOO TL B 1L USD</title>
        <cusip>14141NAB6</cusip>
        <identifiers>
          <isin value="US14141NAB64"/>
        </identifiers>
        <balance>1804098.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1543757.71000000</valUSD>
        <pctVal>0.224204847309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.14560000</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>JetBlue Airways (JetBlue Loyalty, LP)</name>
        <lei>54930070J9H97ZO93T57</lei>
        <title>JBLU TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG5112TAB98"/>
        </identifiers>
        <balance>6115571.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5884708.29000000</valUSD>
        <pctVal>0.854654920957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.07129400</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>Envu (Bayer's Environmental Science Professional)</name>
        <lei>2549001LSO1ZBIPA5D65</lei>
        <title>BAYENV TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7TQ2HT4"/>
        </identifiers>
        <balance>1744863.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1739052.86000000</valUSD>
        <pctVal>0.252568183733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.08198900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amentum Escrow Corp.</name>
        <lei>N/A</lei>
        <title>AMNTEC 7 1/4 08/01/32</title>
        <cusip>02352BAA3</cusip>
        <identifiers>
          <isin value="US02352BAA35"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2078194.00000000</valUSD>
        <pctVal>0.301822731268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Internet Brands</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>INET TL 2L USD</title>
        <cusip>55303BAD5</cusip>
        <identifiers>
          <isin value="US55303BAD55"/>
        </identifiers>
        <balance>1487696.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1299525.46000000</valUSD>
        <pctVal>0.188734220043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.57492100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Highbridge Loan Management 2 2013 Ltd.</name>
        <lei>N/A</lei>
        <title>HLM 2013-2A DR</title>
        <cusip>44330FAA3</cusip>
        <identifiers>
          <isin value="US44330FAA30"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499937.50000000</valUSD>
        <pctVal>0.072607514848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.18710100</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>Antylia Scientific (fka Cole-Parmer)</name>
        <lei>N/A</lei>
        <title>COLEPA TL 1L USD</title>
        <cusip>12592HAG6</cusip>
        <identifiers>
          <ticker value="COLEPA"/>
        </identifiers>
        <balance>1732456.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1715132.22000000</valUSD>
        <pctVal>0.249094113026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.29058000</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>First Eagle Holdings</name>
        <lei>N/A</lei>
        <title>FRSEAG TL B 1L USD</title>
        <cusip>32009UAD9</cusip>
        <identifiers>
          <ticker value="FRSEAG"/>
        </identifiers>
        <balance>4954166.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4912601.21000000</valUSD>
        <pctVal>0.713472714690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.71138000</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>Press Ganey</name>
        <lei>549300HC42NZULO53062</lei>
        <title>PGND TL B 1L USD</title>
        <cusip>05477JAE1</cusip>
        <identifiers>
          <isin value="US05477JAE10"/>
        </identifiers>
        <balance>4863028.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4855441.89000000</valUSD>
        <pctVal>0.705171284660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.31598800</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>Culligan International</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>CULLHO TL B 1L USD</title>
        <cusip>00132UAP9</cusip>
        <identifiers>
          <isin value="US00132UAP93"/>
        </identifiers>
        <balance>7659302.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7683084.98000000</valUSD>
        <pctVal>1.115838893399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.28021200</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>Beacon Mobility</name>
        <lei>N/A</lei>
        <title>BEAMOB TL B 1L USD</title>
        <cusip>07363PAB6</cusip>
        <identifiers>
          <ticker value="BEAMOB"/>
        </identifiers>
        <balance>2908586.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2922227.74000000</valUSD>
        <pctVal>0.424404438601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50467200</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>SubCom</name>
        <lei>5493003AYLUE132FIO27</lei>
        <title>SUBCOM TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SUBCOM"/>
        </identifiers>
        <balance>3107900.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3131598.32000000</valUSD>
        <pctVal>0.454811994538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81755100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qlik Technologies</name>
        <lei>N/A</lei>
        <title>QLIK TL B 1L USD</title>
        <cusip>74339DAN8</cusip>
        <identifiers>
          <isin value="US74339DAN84"/>
        </identifiers>
        <balance>3405779.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3419130.27000000</valUSD>
        <pctVal>0.496571175094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.54917100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qualitytech LP</name>
        <lei>549300GWD2FYVWRWCZ90</lei>
        <title>QTS TL 1L USD</title>
        <cusip>74758JAB3</cusip>
        <identifiers>
          <isin value="US74758JAB35"/>
        </identifiers>
        <balance>3045891.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3053506.72000000</valUSD>
        <pctVal>0.443470502838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.72305800</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>Acrisure</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISU TL B6 1L USD</title>
        <cusip>00488PAV7</cusip>
        <identifiers>
          <isin value="US00488PAV76"/>
        </identifiers>
        <balance>4024680.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4022809.07000000</valUSD>
        <pctVal>0.584245369237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32492000</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>Focus Financial</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>FOCS TL B8 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FOCS"/>
        </identifiers>
        <balance>4973895.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4980709.88000000</valUSD>
        <pctVal>0.723364353682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07681200</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>Yahoo (fka Verizon Media)</name>
        <lei>549300PND8ZZ4RWYRZ56</lei>
        <title>COLLPA TL B1 1L USD</title>
        <cusip>00187GAC3</cusip>
        <identifiers>
          <isin value="US00187GAC33"/>
        </identifiers>
        <balance>642544.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>627081.32000000</valUSD>
        <pctVal>0.091073016633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.93047000</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>Acrisure</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISU TL B 1L USD</title>
        <cusip>00488PAX3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Kestra Advisor Services</name>
        <lei>N/A</lei>
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        <name>Azorra Finance Ltd.</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PointClickCare</name>
        <lei>5493001Z0LHHBZLVDX36</lei>
        <title>PCLK TL B 1L USD</title>
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          <isin value="XAC7365BAG14"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>OHA Credit Partners VI Ltd</name>
        <lei>N/A</lei>
        <title>OAKC 2012-7A ER4</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Cook Park Clo Ltd</name>
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          <isin value="US21623RAA14"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bluemountain CLO 2018-3 LTD/LLC</name>
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        <title>BLUEM 2018-3A E</title>
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          <isin value="US09629YAA55"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alliant Holdings</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>ALIANT TL B 1L USD</title>
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          <isin value="US01881UAN54"/>
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        <balance>2300846.97000000</balance>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Rocket Software</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>ROCSOF TL B 1L USD</title>
        <cusip>N/A</cusip>
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          <ticker value="ROCSOF"/>
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        <balance>3446641.06000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Deep Blue Operating</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Virtus Investment Partners</name>
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        <title>VRTS TL B 1L USD</title>
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          <isin value="US92827RAR93"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Solenis</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>SOLEIN TL B 1L USD</title>
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          <isin value="US68163YAK10"/>
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        <balance>3000000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Hudson River Trading</name>
        <lei>549300SMOBUC8O5UOE10</lei>
        <title>HURVTR TL B 1L USD</title>
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          <isin value="US44413EAJ73"/>
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        <balance>3000000.05000000</balance>
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        <name>Curium Pharma</name>
        <lei>213800P2VV9KG6N9L140</lei>
        <title>CURBID TL B 1L USD</title>
        <cusip>L2210TAM7</cusip>
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          <isin value="XAL2210TAM70"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MyEyeDr</name>
        <lei>N/A</lei>
        <title>CAPVIS TL B 1L USD</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Entrata</name>
        <lei>N/A</lei>
        <title>ENTRAT TL B 1L USD</title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Beach Acquisition Bidco LLC</name>
        <lei>254900F2FNX3GBTB6202</lei>
        <title>SKX TL B 1L USD</title>
        <cusip>07337FAB1</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Alera Group</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Medforth/St. George's University</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nissan Motor Co Ltd.</name>
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        <name>IMC Global</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WideOpenWest</name>
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          <isin value="US96758DBD49"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Howard Midstream Energy Partners Llc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SolarWinds</name>
        <lei>N/A</lei>
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          <isin value="US85554UAB08"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
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        <name>Sedgwick CMS</name>
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        <cusip>N/A</cusip>
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          <ticker value="SEDGEW"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Weber Blackstone</name>
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          <ticker value="WEBSTP"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-17</maturityDt>
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        <name>APi Group DE Inc</name>
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        <name>Roller Bearing Company of America Inc.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
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        <name>Amneal Pharmaceuticals</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>AMNPHA TL B 1L USD</title>
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          <isin value="US03167DAR52"/>
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        <name>Carlyle Global Market Strategies CLO 2014-3 Ltd.</name>
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        <name>Tenneco</name>
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        <name>Green Infrastructure Partners</name>
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        <title>GEISTP TL B 1L USD</title>
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        <name>N/A</name>
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        <name>Benefit Street Partners Clo VIII Limited</name>
        <lei>549300D98ZLKNSI8CN63</lei>
        <title>BSP 2022-28A ER</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Cloudera</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>CLDR TL 2L USD</title>
        <cusip>74339VAE8</cusip>
        <identifiers>
          <isin value="US74339VAE83"/>
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        <balance>1235397.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1133477.41000000</valUSD>
        <pctVal>0.164618533071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.42492000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Endurance International</name>
        <lei>549300HM3JRB5OXHOC77</lei>
        <title>EIGI TL B 1L USD</title>
        <cusip>29279UAB2</cusip>
        <identifiers>
          <isin value="US29279UAB26"/>
        </identifiers>
        <balance>881177.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>638853.95000000</valUSD>
        <pctVal>0.092782793170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.83753800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CoreLogic</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CLGX TL B 1L USD</title>
        <cusip>21870FBA6</cusip>
        <identifiers>
          <isin value="US21870FBA66"/>
        </identifiers>
        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>951781.25000000</valUSD>
        <pctVal>0.138230221261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.93046900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEACHAM PARK CLO LTD</name>
        <lei>254900ZA60EDHY111387</lei>
        <title>MCHPK 2024-1A E</title>
        <cusip>58286RAA1</cusip>
        <identifiers>
          <isin value="US58286RAA14"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1509124.50000000</valUSD>
        <pctVal>0.219174955953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.67549000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LifePoint Health</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>RGCARE TL B 1L USD</title>
        <cusip>75915TAL6</cusip>
        <identifiers>
          <isin value="US75915TAL61"/>
        </identifiers>
        <balance>1332721.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1328456.58000000</valUSD>
        <pctVal>0.192935978713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.66044000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proofpoint</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>PFPT TL B 1L USD</title>
        <cusip>74345HAG6</cusip>
        <identifiers>
          <isin value="US74345HAG65"/>
        </identifiers>
        <balance>3331170.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3348392.29000000</valUSD>
        <pctVal>0.486297673039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32681000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IntraFi Network (fka Promontory Interfinancial Network)</name>
        <lei>254900PILSANV8WOOF24</lei>
        <title>NEXBUY TL B 1L USD</title>
        <cusip>65343UAH5</cusip>
        <identifiers>
          <isin value="US65343UAH59"/>
        </identifiers>
        <balance>2537678.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2534570.18000000</valUSD>
        <pctVal>0.368103696920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82681000</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>Signia Aerospace</name>
        <lei>254900S9ONE06XB1T251</lei>
        <title>FALBUY TL B 1L USD</title>
        <cusip>82670NAG1</cusip>
        <identifiers>
          <isin value="US82670NAG16"/>
        </identifiers>
        <balance>2269820.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2276913.19000000</valUSD>
        <pctVal>0.330683351923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07550100</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>Presidio </name>
        <lei>N/A</lei>
        <title>PSDO TL B 1L USD</title>
        <cusip>34966LAD6</cusip>
        <identifiers>
          <isin value="US34966LAD64"/>
        </identifiers>
        <balance>3553258.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3575466.74000000</valUSD>
        <pctVal>0.519276418383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.25486000</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>Howden Group Holdings (fka Hyperion)</name>
        <lei>213800R6D9EVRN5D3117</lei>
        <title>HYPINS TL B 1L USD</title>
        <cusip>G4712JBB7</cusip>
        <identifiers>
          <isin value="XAG4712JBB70"/>
        </identifiers>
        <balance>2705143.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2708335.43000000</valUSD>
        <pctVal>0.393340177420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.06599000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kkr Financial Clo 18 Ltd.</name>
        <lei>N/A</lei>
        <title>KKR 14 ER</title>
        <cusip>48251AAD4</cusip>
        <identifiers>
          <isin value="US48251AAD46"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1979942.00000000</valUSD>
        <pctVal>0.287553280489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.72915900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cengage Learning</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
        <title>CNGO TL B 1L USD</title>
        <cusip>15131YAQ8</cusip>
        <identifiers>
          <isin value="US15131YAQ89"/>
        </identifiers>
        <balance>6401943.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6393269.00000000</valUSD>
        <pctVal>0.928514812049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.76041600</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cohesity</name>
        <lei>N/A</lei>
        <title>CLOVHO TL B 1L USD</title>
        <cusip>18914DAB4</cusip>
        <identifiers>
          <isin value="US18914DAB47"/>
        </identifiers>
        <balance>3585841.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3593694.74000000</valUSD>
        <pctVal>0.521923728858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.94216900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chamberlain Group</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>CHAGRO TL B 1L USD</title>
        <cusip>15963CAE6</cusip>
        <identifiers>
          <isin value="US15963CAE66"/>
        </identifiers>
        <balance>1003666.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005864.46000000</valUSD>
        <pctVal>0.146084898042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.34339900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edelman Financial Center/Financial Engines</name>
        <lei>N/A</lei>
        <title>EDEFIN TL B 1L USD</title>
        <cusip>27943UAM8</cusip>
        <identifiers>
          <isin value="US27943UAM80"/>
        </identifiers>
        <balance>2692261.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2697188.61000000</valUSD>
        <pctVal>0.391721289261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32492000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Instructure Holdings</name>
        <lei>N/A</lei>
        <title>INST TL 2L USD</title>
        <cusip>45115MAB4</cusip>
        <identifiers>
          <isin value="US45115MAB46"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1522267.50000000</valUSD>
        <pctVal>0.221083755689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.20517100</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>Garda World Security</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>GWCN TL B 1L USD</title>
        <cusip>C4000KAG9</cusip>
        <identifiers>
          <isin value="XAC4000KAG94"/>
        </identifiers>
        <balance>5087218.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5099936.10000000</valUSD>
        <pctVal>0.740679957210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.17390000</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>Froneri</name>
        <lei>213800NRSZ1N2Y6LEX44</lei>
        <title>ICECR TL B 1L USD</title>
        <cusip>G3679YAK8</cusip>
        <identifiers>
          <isin value="XAG3679YAK82"/>
        </identifiers>
        <balance>1343212.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1335099.88000000</valUSD>
        <pctVal>0.193900806323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CFC Group</name>
        <lei>N/A</lei>
        <title>CFCGRP TL B 1L USD</title>
        <cusip>12531JAB7</cusip>
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          <isin value="US12531JAB70"/>
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        <balance>4326511.40000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.04057800</annualizedRt>
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      <invstOrSec>
        <name>Varsity Brands</name>
        <lei>254900PLBJA0I5NSTT38</lei>
        <title>VARBRA TL B 1L USD</title>
        <cusip>92227QAG1</cusip>
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          <isin value="US92227QAG10"/>
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        <balance>699531.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>700493.45000000</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>2031-08-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.13580100</annualizedRt>
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      <invstOrSec>
        <name>Internet Brands</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>INET TL B 1L USD</title>
        <cusip>45567YAN5</cusip>
        <identifiers>
          <isin value="US45567YAN58"/>
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        <balance>1370242.14000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.57491900</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Blackhawk Network Holdings</name>
        <lei>549300LFU3K8UIR03132</lei>
        <title>HAWK TL B 1L USD</title>
        <cusip>09238FAM3</cusip>
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          <isin value="US09238FAM32"/>
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        <balance>2254439.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2265891.88000000</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>2029-03-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32492100</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FRSEAG TL B-DD 1L USD</title>
        <cusip>32009UAE7</cusip>
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          <ticker value="FRSEAG"/>
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        <balance>845833.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>838736.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82470100</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cloud Software Group (Citrix/TIBCO)</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>TIBX TL B2 1L USD</title>
        <cusip>88632NBL3</cusip>
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          <isin value="US88632NBL38"/>
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        <balance>5427177.22000000</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>2031-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.48289900</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chromalloy Corp</name>
        <lei>549300JLD7TQRZ92KO78</lei>
        <title>CHRCOR TL B 1L USD</title>
        <cusip>17110EAB6</cusip>
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          <isin value="US17110EAB65"/>
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        <balance>1264900.24000000</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>2031-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.54234900</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Exchange Traded Fund Trust II</name>
        <lei>O540V2L4S174Y60FMD36</lei>
        <title>INVESCO SENIOR L</title>
        <cusip>46138G508</cusip>
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          <isin value="US46138G5080"/>
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        <balance>901688.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Park River Holdings Inc</name>
        <lei>254900PGY077KWCROT75</lei>
        <title>PRIMBP 8 03/15/31</title>
        <cusip>70082LAC1</cusip>
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          <isin value="US70082LAC19"/>
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        <balance>416000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>421941.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Raven Acquisition Holding LLC</name>
        <lei>N/A</lei>
        <title>RCM TL DD 1L USD</title>
        <cusip>75419XAD6</cusip>
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          <isin value="US75419XAD66"/>
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        <balance>266634.72000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000100</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Zelis Healthcare</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>STRATO TL B 1L USD</title>
        <cusip>98932TAH6</cusip>
        <identifiers>
          <isin value="US98932TAH68"/>
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        <balance>1072970.53000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07492200</annualizedRt>
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      <invstOrSec>
        <name>Storable</name>
        <lei>2549000AWFN27KOH3F59</lei>
        <title>STRBLE TL 1L USD</title>
        <cusip>86210LAD0</cusip>
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          <isin value="US86210LAD01"/>
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        <balance>4504624.64000000</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>2031-04-17</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Idera</name>
        <lei>549300VQ6S3PWR8NUC48</lei>
        <title>IDERA TL 1L USD</title>
        <cusip>45168RAT0</cusip>
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          <isin value="US45168RAT05"/>
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        <balance>2894567.42000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Neptune BidCo US Inc.</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>NLSN TL A 1L USD</title>
        <cusip>64069JAF9</cusip>
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          <isin value="US64069JAF93"/>
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        <balance>1720827.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1641239.24000000</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>Variable</couponKind>
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      <invstOrSec>
        <name>Weber-Stephen Products</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>WEBSTP TL 1L USD</title>
        <cusip>94767KAP6</cusip>
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          <isin value="US94767KAP66"/>
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        <balance>667155.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>668322.97000000</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>2027-10-29</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CHG Healthcare</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>COMHEA TL B1 1L USD</title>
        <cusip>12541HAX1</cusip>
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          <isin value="US12541HAX17"/>
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        <balance>4392334.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4398396.34000000</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>2028-09-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.04620100</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>Upland Clo Limited</name>
        <lei>54930052JF7HYEE5CO91</lei>
        <title>UPLND 2016-1A DR</title>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501460.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.48709900</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>Rockford Tower Clo 2017-3 Ltd</name>
        <lei>549300V5ZF7112UGSH89</lei>
        <title>ROCKT 2017-3A E</title>
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        <name>ConnectWise</name>
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        <name>Cetera Financial Group</name>
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        <name>Access CIG</name>
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        <name>Pitney Bowes</name>
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        <name>Altera Corp.</name>
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        <name>Bausch + Lomb</name>
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        <name>Ontic</name>
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        <name>Octagon Investment Partners Ltd</name>
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        <name>Aspen Dental</name>
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        <title>ASPDEN TL B2 1L USD</title>
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        <name>Taxwell Inc</name>
        <lei>25490030X7DBAF7KCR65</lei>
        <title>DSADBI TL B 1L USD</title>
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          <couponKind>Variable</couponKind>
          <annualizedRt>8.54916800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IntraFi Network (fka Promontory Interfinancial Network)</name>
        <lei>254900PILSANV8WOOF24</lei>
        <title>NEXBUY TL B 1L USD</title>
        <cusip>65343UAJ1</cusip>
        <identifiers>
          <isin value="US65343UAJ16"/>
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        <balance>2329134.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2332057.55000000</valUSD>
        <pctVal>0.338692142897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.25490100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medline Industries</name>
        <lei>N/A</lei>
        <title>MEDIND TL B 1L USD</title>
        <cusip>58503UAH6</cusip>
        <identifiers>
          <isin value="US58503UAH68"/>
        </identifiers>
        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4504477.50000000</valUSD>
        <pctVal>0.654199608884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.13540100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>June Purchaser LLC</name>
        <lei>N/A</lei>
        <title>JANNEY TL DD 1L USD</title>
        <cusip>48171UAD7</cusip>
        <identifiers>
          <isin value="US48171UAD72"/>
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        <balance>262495.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263588.41000000</valUSD>
        <pctVal>0.038281784009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.25000100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foundation Building Materials</name>
        <lei>549300ZVE6MONHB01I28</lei>
        <title>FBM TL B2 1L USD</title>
        <cusip>35039KAD8</cusip>
        <identifiers>
          <isin value="US35039KAD81"/>
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        <balance>992462.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>995395.05000000</valUSD>
        <pctVal>0.144564392295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32402100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rockpoint Gas Storage Partners</name>
        <lei>549300ZXM0KTRM0NMI59</lei>
        <title>ROCGAS TL B 1L USD</title>
        <cusip>77381HAC3</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7TT67K4"/>
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        <balance>1880809.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1889545.70000000</valUSD>
        <pctVal>0.274424738032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.29916900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Yahoo (Verizon Media)</name>
        <lei>N/A</lei>
        <title>COLLPA TL B2 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US00187GAD16"/>
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        <balance>282856.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275814.69000000</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>2027-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.93939800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Beacon Mobility Financial Corp.</name>
        <lei>N/A</lei>
        <title>BEAMOB 7 1/4 08/01/30</title>
        <cusip>073644AA4</cusip>
        <identifiers>
          <isin value="US073644AA49"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2080758.66000000</valUSD>
        <pctVal>0.302195205005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetSmart</name>
        <lei>N/A</lei>
        <title>PETM TL B 1L USD</title>
        <cusip>71677HAN5</cusip>
        <identifiers>
          <isin value="US71677HAN52"/>
        </identifiers>
        <balance>436000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430007.18000000</valUSD>
        <pctVal>0.062451311827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.35120100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zelis Healthcare</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>STRATO TL B 1L USD</title>
        <cusip>98932TAH6</cusip>
        <identifiers>
          <isin value="US98932TAH68"/>
        </identifiers>
        <balance>5078264.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5084611.83000000</valUSD>
        <pctVal>0.738454364688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57491800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interstate Waste Services</name>
        <lei>N/A</lei>
        <title>ACTENV TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7TD23D3"/>
        </identifiers>
        <balance>1306331.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1307964.48000000</valUSD>
        <pctVal>0.189959845787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.54561100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tallgrass Energy Partners</name>
        <lei>254900Q6KU2LVSIISH22</lei>
        <title>TGE TL B 1L USD</title>
        <cusip>73955HAF1</cusip>
        <identifiers>
          <isin value="US73955HAF10"/>
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        <balance>1495377.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1509240.05000000</valUSD>
        <pctVal>0.219191737648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.06599100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PALMER SQUARE CLO 2023-1 LTD</name>
        <lei>N/A</lei>
        <title>PLMRS 2023-1A ER</title>
        <cusip>69702UAE9</cusip>
        <identifiers>
          <isin value="US69702UAE91"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2013896.00000000</valUSD>
        <pctVal>0.292484528013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.22549000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>McAfee</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>MCFE TL B1 1L USD</title>
        <cusip>57906HAF4</cusip>
        <identifiers>
          <isin value="US57906HAF47"/>
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        <balance>5259696.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5039446.28000000</valUSD>
        <pctVal>0.731894828061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.22306200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>K2 Insurance Services</name>
        <lei>N/A</lei>
        <title>KINSSE TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US86600DAH70"/>
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        <balance>236407.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>238082.45000000</valUSD>
        <pctVal>0.034577472231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.84339900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>First American Funds Inc.</name>
        <lei>549300J5J5SJCZ9IA369</lei>
        <title>FIRST AM-TR OB-X</title>
        <cusip>31846V328</cusip>
        <identifiers>
          <isin value="US31846V3289"/>
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        <balance>43384094.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43384094.73000000</valUSD>
        <pctVal>6.300810205885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APIDOS CLO XL</name>
        <lei>549300CRPUKFOJKGAT02</lei>
        <title>APID 2022-40A ER</title>
        <cusip>03769TAG6</cusip>
        <identifiers>
          <isin value="US03769TAG67"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1502596.50000000</valUSD>
        <pctVal>0.218226873729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.91755000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuvei</name>
        <lei>254900L3D6CI0XH2P605</lei>
        <title>NVEICN TL B1 1L USD</title>
        <cusip>69425BAD9</cusip>
        <identifiers>
          <isin value="US69425BAD91"/>
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        <balance>2858830.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2862532.37000000</valUSD>
        <pctVal>0.415734689955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.06599000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acrisure Llc / Acrisure Fin Inc</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISU 8 1/2 06/15/29</title>
        <cusip>00489LAM5</cusip>
        <identifiers>
          <isin value="US00489LAM54"/>
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        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1418274.90000000</valUSD>
        <pctVal>0.205980579294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Enlyte (fka Mitchell International)</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>MITCHE TL 2L USD</title>
        <cusip>60662WAZ5</cusip>
        <identifiers>
          <isin value="US60662WAZ59"/>
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        <balance>2311391.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2295789.36000000</valUSD>
        <pctVal>0.333424798191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.57384000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Howden Group Holdings (fka Hyperion)</name>
        <lei>N/A</lei>
        <title>HYPINS TL B 1L USD</title>
        <cusip>G4712JAZ5</cusip>
        <identifiers>
          <isin value="XAG4712JAZ57"/>
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        <balance>4172570.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4173864.02000000</valUSD>
        <pctVal>0.606183560562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82681000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Liftoff Mobile</name>
        <lei>549300TP5NEG85CHPU59</lei>
        <title>LFTMOB TL B 1L USD</title>
        <cusip>57165KAE6</cusip>
        <identifiers>
          <isin value="US57165KAE64"/>
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        <balance>1092000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1064700.00000000</valUSD>
        <pctVal>0.154629770840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.22305900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mission Pet (fka Southern Veterinary Partners)</name>
        <lei>549300DT78GYJYRK0R74</lei>
        <title>SOUVET TL B 1L USD</title>
        <cusip>84410HAQ3</cusip>
        <identifiers>
          <isin value="US84410HAQ39"/>
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        <balance>2014693.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2013233.28000000</valUSD>
        <pctVal>0.292388279077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.81779900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amspec Parent LLC</name>
        <lei>N/A</lei>
        <title>AMSPEC TL B-DD 1L USD</title>
        <cusip>03218AAF6</cusip>
        <identifiers>
          <isin value="US03218AAF66"/>
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        <balance>871654.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>877511.99000000</valUSD>
        <pctVal>0.127443860170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81755100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mavis Tire Express </name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>EOCGRO TL B 1L USD</title>
        <cusip>57777YAG1</cusip>
        <identifiers>
          <isin value="US57777YAG17"/>
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        <balance>5985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5991224.40000000</valUSD>
        <pctVal>0.870124594743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.19885900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BMC Software</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BMC TL B 1L USD</title>
        <cusip>05988HAQ0</cusip>
        <identifiers>
          <isin value="US05988HAQ02"/>
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        <balance>5765320.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5762610.50000000</valUSD>
        <pctVal>0.836922270175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.19885900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDK Global</name>
        <lei>5493000L10CYRTHIJ385</lei>
        <title>CDK TL B 1L USD</title>
        <cusip>15477BAE7</cusip>
        <identifiers>
          <isin value="US15477BAE74"/>
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        <balance>5106650.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4430249.51000000</valUSD>
        <pctVal>0.643419241566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.54917100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LifePoint Health</name>
        <lei>N/A</lei>
        <title>RGCARE TL B 1L USD</title>
        <cusip>75915TAK8</cusip>
        <identifiers>
          <isin value="US75915TAK88"/>
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        <balance>8150748.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8146102.22000000</valUSD>
        <pctVal>1.183084361340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.06755000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OSTTRA</name>
        <lei>984500FF08A0VDFA6976</lei>
        <title>OSTTRA TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="OSTTRA"/>
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        <balance>2605622.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2621907.43000000</valUSD>
        <pctVal>0.380787963806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.83270000</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>
      <invstOrSec>
        <name>NEUBERGER BRMN LN ADV 2024-59</name>
        <lei>254900ERHU6RJHYSL744</lei>
        <title>NEUB 2024-59A E</title>
        <cusip>640973AA1</cusip>
        <identifiers>
          <isin value="US640973AA12"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>499312.50000000</valUSD>
        <pctVal>0.072516744108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.11899100</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>Virtu Financial</name>
        <lei>549300FRO9M476YHHY64</lei>
        <title>VIRT TL B1 1L USD</title>
        <cusip>91820UAV2</cusip>
        <identifiers>
          <isin value="US91820UAV26"/>
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        <balance>118000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118295.00000000</valUSD>
        <pctVal>0.017180359482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.81009800</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>JetBlue Airways Corp. / JetBlue Loyalty LP</name>
        <lei>54930070J9H97ZO93T57</lei>
        <title>JBLU 9 7/8 09/20/31</title>
        <cusip>476920AA1</cusip>
        <identifiers>
          <isin value="US476920AA15"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1422133.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Univar</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>UNVR TL B 1L USD</title>
        <cusip>97360BAH8</cusip>
        <identifiers>
          <isin value="US97360BAH87"/>
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        <balance>1035929.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1038089.27000000</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>2030-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07472000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Airlines</name>
        <lei>N/A</lei>
        <title>AAL TL B 1L USD</title>
        <cusip>02376CBT1</cusip>
        <identifiers>
          <isin value="US02376CBT18"/>
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        <balance>275310.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>276858.62000000</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>2032-05-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57994000</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>Benefit Street Partners CLO XVI Ltd/Llc</name>
        <lei>N/A</lei>
        <title>BSP 2018-16A ER2</title>
        <cusip>08182JAG6</cusip>
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          <isin value="US08182JAG67"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>994502.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.22240100</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>Win Waste Innovations (Wheelabrator/Tunnel Hill)</name>
        <lei>549300DJBUN7Z75R2S83</lei>
        <title>WHETEC TL 1L USD</title>
        <cusip>38723BAJ0</cusip>
        <identifiers>
          <isin value="US38723BAJ08"/>
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        <balance>8104355.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8109460.75000000</valUSD>
        <pctVal>1.177762803991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-17</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>KinderCare</name>
        <lei>549300YNT566T1NYJX62</lei>
        <title>KNOLEA TL B 1L USD</title>
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          <isin value="US50118YAH27"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>WestJet Airlines</name>
        <lei>N/A</lei>
        <title>WJACN TL B 1L USD</title>
        <cusip>C9763HAB3</cusip>
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          <isin value="XAC9763HAB33"/>
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        <balance>6500000.00000000</balance>
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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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          <couponKind>Variable</couponKind>
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        <name>Ensemble Health Partners</name>
        <lei>254900PDXJVVI20WAQ37</lei>
        <title>ENSHLT TL B 1L USD</title>
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          <isin value="US29359BAE11"/>
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        <balance>1571543.38000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1577703.83000000</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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      <invstOrSec>
        <name>Wash Multifamily Acquisition Inc</name>
        <lei>N/A</lei>
        <title>WASMUL TL B 1L USD</title>
        <cusip>93710RAB2</cusip>
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          <other otherDesc="Internal ID" value="7T21QQ5"/>
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        <balance>1850000.00000000</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>2032-08-09</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Savers Inc</name>
        <lei>549300F6POVHG3ME8T95</lei>
        <title>EVRGRN TL 1L USD</title>
        <cusip>30015FAJ5</cusip>
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          <ticker value="EVRGRN"/>
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        <balance>264000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Asurion</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASUCOR TL B4 2L USD</title>
        <cusip>04649VBA7</cusip>
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          <isin value="US04649VBA70"/>
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        <balance>900000.00000000</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>2029-01-14</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BroadStreet Partners</name>
        <lei>N/A</lei>
        <title>BROPAR TL B4 1L USD</title>
        <cusip>11132VAY5</cusip>
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          <isin value="US11132VAY56"/>
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        <balance>9874580.39000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.06599000</annualizedRt>
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      <invstOrSec>
        <name>Duck Creek Technologies</name>
        <lei>N/A</lei>
        <title>DCT TL B 1L USD</title>
        <cusip>25461GAB9</cusip>
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          <ticker value="DCT"/>
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        <balance>181000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181905.00000000</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>2032-08-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Allied Universal</name>
        <lei>98450038B4549046D794</lei>
        <title>UNSEAM TL B 1L USD</title>
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          <isin value="US01957TAX54"/>
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        <balance>4300000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Equiniti</name>
        <lei>254900X6HLK0YPTHHF09</lei>
        <title>EQNLN TL B 1L USD</title>
        <cusip>04225VAH5</cusip>
        <identifiers>
          <isin value="US04225VAH50"/>
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        <balance>5292885.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5302148.52000000</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>2028-12-11</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Chobani Holdco II LLC</name>
        <lei>N/A</lei>
        <title>CHBANI 8 3/4 10/01/29</title>
        <cusip>169918AA7</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Signia Aerospace LLC</name>
        <lei>254900S9ONE06XB1T251</lei>
        <title>FALBUY TL B-DD 1L USD</title>
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          <isin value="US82670NAH98"/>
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        <balance>142600.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-11</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>The Knot (fka WeddingWire)</name>
        <lei>5493008BZQSUX5N9Q439</lei>
        <title>WEDINC TL B 1L USD</title>
        <cusip>94847DAJ0</cusip>
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          <isin value="US94847DAJ00"/>
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        <balance>1595979.91000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo National Bank West (Nevada)</name>
        <lei>254900YONS3CIA0OPX83</lei>
        <title>WELF 2015-1A ER3</title>
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        <balance>29805.74000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Novolex</name>
        <lei>N/A</lei>
        <title>NOVHOL TL B 1L USD</title>
        <cusip>18972FAE2</cusip>
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          <isin value="US18972FAE25"/>
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        <balance>1956673.75000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Acrisure Llc / Acrisure Fin Inc</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISU 6 3/4 07/01/32</title>
        <cusip>004961AA6</cusip>
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          <isin value="US004961AA64"/>
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        <valUSD>2061008.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>APIDOS CLO LI LTD/LLC</name>
        <lei>254900K0UHSUBZXUMR56</lei>
        <title>APID 2024-51A E</title>
        <cusip>03771PAA3</cusip>
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          <isin value="US03771PAA30"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2023628.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-20</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Truist Insurance Holdings </name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Syneos Health fka INC Research/inVentiv Health</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>SYNH TL B 1L USD</title>
        <cusip>87169DAB1</cusip>
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          <isin value="US87169DAB10"/>
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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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      <invstOrSec>
        <name>Swissport International AG</name>
        <lei>N/A</lei>
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          <isin value="XAL7781HAE98"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>LifePoint Health, Inc</name>
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          <isin value="US53219LAW90"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ssga Active Trust </name>
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        <title>SPDR BLACKSTONE</title>
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          <isin value="US78467V6083"/>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EUC (End User Computing)</name>
        <lei>N/A</lei>
        <title>ENUSCO TL 1L USD</title>
        <cusip>60753DAC8</cusip>
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          <isin value="US60753DAC83"/>
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        <balance>3097906.26000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Zuora Inc</name>
        <lei>549300ISVGC1YZWQJ420</lei>
        <title>ZUO TL B 1L USD</title>
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          <isin value="US98980XAC92"/>
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        <balance>1375624.33000000</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>2031-12-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>ACTINA TL B 1L USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="BL5243516"/>
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        <balance>734000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-27</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Weber-Stephen Products</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>WEBSTP TL B 1L USD</title>
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        <identifiers>
          <isin value="US94767KAN19"/>
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        <balance>8604723.69000000</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>2027-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.68939800</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Virgin Media</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>VMED TL Y 1L USD</title>
        <cusip>G9368PBH6</cusip>
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          <isin value="XAG9368PBH64"/>
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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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          <couponKind>Variable</couponKind>
          <annualizedRt>7.37300200</annualizedRt>
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      <invstOrSec>
        <name>First Advantage</name>
        <lei>549300MRQE5MQEH3BI02</lei>
        <title>FA TL B3 1L USD</title>
        <cusip>78477MAH4</cusip>
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          <isin value="US78477MAH43"/>
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        <balance>728145.29000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Envestnet Inc</name>
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        <title>ENV TL 1L USD</title>
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          <isin value="US05624AAB89"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-19</maturityDt>
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        <name>RealPage</name>
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        <title>RP TL B 1L USD</title>
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          <isin value="US75605VAD47"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BOOTS GROUP FINCO L.P.</name>
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        <title>BOOTFN TL B 1L USD</title>
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          <isin value="US09947PAB76"/>
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        <invCountry>N/A</invCountry>

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        <name>Ascensus</name>
        <lei>N/A</lei>
        <title>ASCENS TL B 1L USD</title>
        <cusip>03836BAH2</cusip>
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          <isin value="US03836BAH24"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>athenahealth</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>ATHENA TL 1L USD</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>CCACN TL B 1L USD</title>
        <cusip>19239BAE8</cusip>
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          <isin value="US19239BAE83"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Octagon Investment Partners XXII Ltd.</name>
        <lei>549300MQ9W5DWZ8QX450</lei>
        <title>OCT22 2014-1A ERR</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Trace3</name>
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        <name>Genesys Telecommunications Laboratories</name>
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        <name>Kenan Advantage</name>
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        <name>McGraw-Hill Global Education Holdings</name>
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        <name>Shenergy Co Ltd.</name>
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        <name>Avalara</name>
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        <name>Civitas (fka National Mentor)</name>
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        <name>Venture Global Plaquemines Lng LLC</name>
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        <name>FUGUE FINANCE LLC</name>
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        <name>Edgewater Generation</name>
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        <title>EDGGEN TL B 1L USD</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Octagon Investment Partners XVII Ltd.</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Outfront Media Capital LLC / Outfront Media Capital Corp</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>R1 RCM</name>
        <lei>N/A</lei>
        <title>RCM TL B 1L USD</title>
        <cusip>75419XAC8</cusip>
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          <isin value="US75419XAC83"/>
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        <balance>3723553.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3726551.34000000</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>2031-10-24</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Starfruit Finco B V / Starfruit Us Holdco Llc</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>SPCHEM TL B 1L USD</title>
        <cusip>N8232NAM9</cusip>
        <identifiers>
          <isin value="XAN8232NAM91"/>
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        <balance>2129228.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2135446.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.50002000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Cloud Software Group (Citrix/TIBCO)</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>TIBX TL B 1L USD</title>
        <cusip>88632NBL3</cusip>
        <identifiers>
          <isin value="US88632NBL38"/>
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        <balance>3015000.00000000</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>2032-08-09</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>The Scotts Miracle-Gro Company</name>
        <lei>2TH9E0JTOUXOEGI2R879</lei>
        <title>SMG 4 04/01/31</title>
        <cusip>810186AX4</cusip>
        <identifiers>
          <isin value="US810186AX41"/>
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        <balance>219000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202770.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Overdrive/Aragorn</name>
        <lei>N/A</lei>
        <title>RECBOO TL B 1L USD</title>
        <cusip>37610GAH1</cusip>
        <identifiers>
          <isin value="US37610GAH11"/>
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        <balance>1545200.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1555954.88000000</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>2028-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82719900</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tenneco</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>TEN TL A 1L USD</title>
        <cusip>88037HAP9</cusip>
        <identifiers>
          <isin value="US88037HAP91"/>
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        <balance>4725000.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4630996.13000000</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>2028-11-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.12197900</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Ryan LLC</name>
        <lei>549300TG86D8HZC6TE67</lei>
        <title>RYNLLC TL 1L USD</title>
        <cusip>78350LAZ8</cusip>
        <identifiers>
          <isin value="US78350LAZ85"/>
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        <balance>1175861.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1179647.68000000</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>2030-11-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82681000</annualizedRt>
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      <invstOrSec>
        <name>Dewolf Park CLO Ltd.</name>
        <lei>N/A</lei>
        <title>DWOLF 2017-1A E</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Enlyte (fka Mitchell International)</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>MITCHE TL B 1L USD</title>
        <cusip>60662WAW2</cusip>
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          <isin value="US60662WAW29"/>
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        <balance>3923085.36000000</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>
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          <maturityDt>2031-06-06</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Sophos Group</name>
        <lei>N/A</lei>
        <title>SOPHLN TL B 1L USD</title>
        <cusip>86875TAB3</cusip>
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          <isin value="US86875TAB35"/>
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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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Stubhub (Viagogo)</name>
        <lei>N/A</lei>
        <title>PUGLLC TL B 1L USD</title>
        <cusip>74530DAH8</cusip>
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          <isin value="US74530DAH89"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.07681000</annualizedRt>
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      <invstOrSec>
        <name>Opella (Sanofi consumer healthcare)</name>
        <lei>N/A</lei>
        <title>OPALBD TL B 1L USD</title>
        <cusip>F7000QAB7</cusip>
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          <isin value="XAF7000QAB77"/>
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        <balance>2425227.65000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Froneri</name>
        <lei>N/A</lei>
        <title>ICECR TL B6 1L USD</title>
        <cusip>G3679YAM4</cusip>
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          <isin value="XAG3679YAM49"/>
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        <balance>1151000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2032-07-16</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Team Health</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>TMH TL B 1L USD</title>
        <cusip>87817JAH1</cusip>
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          <isin value="US87817JAH14"/>
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        <balance>4101613.76000000</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>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.79619000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Valvoline Inc</name>
        <lei>549300CMHPBEY6VPOT75</lei>
        <title>VVV 3 5/8 06/15/31</title>
        <cusip>92047WAG6</cusip>
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          <isin value="US92047WAG69"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2290302.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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="Returns are reported without deducting sales loads and redemption fees, if any." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-10-28</ncom:dateSigned>
      <ncom:nameOfApplicant>MUTUAL FUND SERIES TRUST</ncom:nameOfApplicant>
      <ncom:signature>Erik Naviloff</ncom:signature>
      <ncom:signerName>Erik Naviloff</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
