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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>ION Analytics (fka Dealogic)</name>
        <lei>213800PHEXJH1L7ZN896</lei>
        <title>DLLN TL 1L USD</title>
        <cusip>00510DAB0</cusip>
        <identifiers>
          <isin value="US00510DAB01"/>
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        <balance>923921.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>917713.22000000</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>2028-02-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BMC Software</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BMC TL 2L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BMC"/>
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        <balance>1420910.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1412029.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.00000100</annualizedRt>
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          <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>PetSmart</name>
        <lei>N/A</lei>
        <title>PETM TL B 1L USD</title>
        <cusip>71677HAL9</cusip>
        <identifiers>
          <isin value="US71677HAL96"/>
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        <balance>1871240.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1867732.02000000</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>4.50000000</annualizedRt>
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          <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>Mediaocean</name>
        <lei>N/A</lei>
        <title>MEDOCE TL 1L USD</title>
        <cusip>67526KAC3</cusip>
        <identifiers>
          <isin value="US67526KAC36"/>
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        <balance>1325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1314400.00000000</valUSD>
        <pctVal>0.549426740532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</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>EG Group</name>
        <lei>894500KFDM6GTUGDJJ54</lei>
        <title>OPTFIN TL B 1L USD</title>
        <cusip>N2820EAB4</cusip>
        <identifiers>
          <isin value="XAN2820EAB47"/>
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        <balance>1694174.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1671176.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.22375000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CATALENT PHARMA SOLUTION</name>
        <lei>N/A</lei>
        <title>MENTOR TL C 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7RC2J54"/>
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        <balance>87655.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85037.78000000</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>2028-02-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <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>Aimbridge Hospitality</name>
        <lei>N/A</lei>
        <title>AIMBRI TL B 1L USD</title>
        <cusip>00900YAB2</cusip>
        <identifiers>
          <isin value="US00900YAB20"/>
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        <balance>496192.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>487432.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.95857100</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>Univision Commmunications Inc.</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>UVN 9 1/2 05/01/25</title>
        <cusip>914906AT9</cusip>
        <identifiers>
          <isin value="US914906AT95"/>
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        <balance>209000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219737.38000000</valUSD>
        <pctVal>0.091851485443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</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>Fitness International</name>
        <lei>N/A</lei>
        <title>LAFTNS TL B 1L</title>
        <cusip>33818XAH3</cusip>
        <identifiers>
          <isin value="US33818XAH35"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>558219.00000000</valUSD>
        <pctVal>0.233338744425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000200</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>WestJet Airlines</name>
        <lei>5493004LHNGMD0JHE251</lei>
        <title>WJACN TL B 1LD</title>
        <cusip>C4927UAB8</cusip>
        <identifiers>
          <isin value="XAC4927UAB89"/>
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        <balance>1769465.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1710117.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</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>US LBM</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>USLBMH TL B 1L USD</title>
        <cusip>50179JAB4</cusip>
        <identifiers>
          <isin value="US50179JAB44"/>
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        <balance>1251.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1222.91000000</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>2027-12-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</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>First Brands (Trico Group)</name>
        <lei>2549005IXRZR7KSBJD91</lei>
        <title>TRICGR TL B 1L USD</title>
        <cusip>31935HAD9</cusip>
        <identifiers>
          <isin value="US31935HAD98"/>
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        <balance>2893718.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2879249.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.00000100</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AssuredPartners</name>
        <lei>N/A</lei>
        <title>ASSPAR TL 1L USD</title>
        <cusip>04621HAT0</cusip>
        <identifiers>
          <isin value="US04621HAT05"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103983.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ring Container Technologies</name>
        <lei>N/A</lei>
        <title>RNGCON TL B 1L USD</title>
        <cusip>76680YAG7</cusip>
        <identifiers>
          <isin value="US76680YAG70"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1333131.75000000</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>2028-08-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000200</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US BANK MMDA</name>
        <lei>N/A</lei>
        <title>US BANK MMDA-USBGFS 5</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="8AMMF0A92"/>
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        <balance>11538000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11538000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="Cash" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hearthside Group</name>
        <lei>549300JY2LK0EQ95YT44</lei>
        <title>HEFOSO TL 1L</title>
        <cusip>40422KAB7</cusip>
        <identifiers>
          <isin value="US40422KAB70"/>
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        <balance>1497429.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1453442.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.20856900</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>SOPHIA LP</name>
        <lei>N/A</lei>
        <title>DEINHO TL 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="BL3870617"/>
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        <balance>101944.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100925.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bluemonntain Clo Xxii 2018</name>
        <lei>N/A</lei>
        <title>BLUEM 2018-22A E</title>
        <cusip>09629QAA2</cusip>
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          <isin value="US09629QAA22"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462510.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AssuredPartners</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSPAR TL B 1L USD</title>
        <cusip>04621HAS2</cusip>
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          <isin value="US04621HAS22"/>
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        <balance>443264.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438833.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-13</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Edelman Financial Center/Financial Engines</name>
        <lei>N/A</lei>
        <title>EF TL 2LD</title>
        <cusip>27943TAB5</cusip>
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          <isin value="US27943TAB52"/>
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        <balance>365993.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>361830.80000000</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>2026-07-20</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Playa Resorts</name>
        <lei>N/A</lei>
        <title>PLYA TL B 1L</title>
        <cusip>72812NAD8</cusip>
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          <isin value="XA72812NAD86"/>
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        <balance>2194117.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2149039.77000000</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>2024-04-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000100</annualizedRt>
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      <invstOrSec>
        <name>NEP Group</name>
        <lei>N/A</lei>
        <title>NEP TL B 1L USD</title>
        <cusip>62908HAK1</cusip>
        <identifiers>
          <isin value="US62908HAK14"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>793664.00000000</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>2025-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Verscend (Cotiviti)</name>
        <lei>N/A</lei>
        <title>VCVHHO TL B 1L USD</title>
        <cusip>92531HAD9</cusip>
        <identifiers>
          <isin value="US92531HAD98"/>
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        <balance>1448233.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1446422.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.20856900</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mitchell International</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>MITCHE TL 2L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MITCHE"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471587.13000000</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>2029-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.99999800</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MyEyeDr</name>
        <lei>549300660CLPRNK19Z91</lei>
        <title>CAPVIS TL B 2L USD</title>
        <cusip>58401DAF1</cusip>
        <identifiers>
          <isin value="US58401DAF15"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74749.88000000</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>2027-08-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.45857100</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>
      <invstOrSec>
        <name>WELLFLEET CLO LTD</name>
        <lei>254900QO5AI38SSR4719</lei>
        <title>WELF 2018-2A D</title>
        <cusip>94950MAA2</cusip>
        <identifiers>
          <isin value="US94950MAA27"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471219.00000000</valUSD>
        <pctVal>0.196972245318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.32400100</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC ServiceWorks (Coinmach)</name>
        <lei>549300QAS44U2GUXGK45</lei>
        <title>DRY TL B 1L USD</title>
        <cusip>84850XAK8</cusip>
        <identifiers>
          <isin value="US84850XAK81"/>
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        <balance>2941475.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2924105.59000000</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>2028-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.74999800</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Multiplan</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MLTPLN TL B 1L USD</title>
        <cusip>55328HAK7</cusip>
        <identifiers>
          <isin value="US55328HAK77"/>
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        <balance>2483775.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2419047.82000000</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>2028-08-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75786100</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MetroNet Systems Holdings</name>
        <lei>549300V3JVIFMP2JGN73</lei>
        <title>METSYS TL B 1L USD</title>
        <cusip>59170BAH8</cusip>
        <identifiers>
          <isin value="US59170BAH87"/>
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        <balance>2346186.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2326384.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Canyon Clo 2018-1 Ltd</name>
        <lei>N/A</lei>
        <title>CANYC 2018-1A E</title>
        <cusip>13877AAA8</cusip>
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          <isin value="US13877AAA88"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>474156.00000000</valUSD>
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        <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>5.99128900</annualizedRt>
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      <invstOrSec>
        <name>Bluemountain Fuji U.S. CLO I</name>
        <lei>549300XC3G26BPOECZ28</lei>
        <title>BLUEM 2017-1A E</title>
        <cusip>09629DAA1</cusip>
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          <isin value="US09629DAA19"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>475502.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25399900</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carnival Corporation</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CCL 9 7/8 08/01/27</title>
        <cusip>143658BJ0</cusip>
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          <isin value="US143658BJ01"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>830227.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.87500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Amentum (AECOM management business)</name>
        <lei>N/A</lei>
        <title>AECMAN TL B 1L USD</title>
        <cusip>57776DAE3</cusip>
        <identifiers>
          <isin value="US57776DAE31"/>
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        <balance>1447000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1437956.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.77693000</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>
      <invstOrSec>
        <name>APIDOS CLO XX</name>
        <lei>5493008YDOADR1DMZM86</lei>
        <title>APID 2015-20A DR</title>
        <cusip>03765MAG5</cusip>
        <identifiers>
          <isin value="US03765MAG50"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471240.50000000</valUSD>
        <pctVal>0.196981232442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.94128900</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>Press Ganey</name>
        <lei>N/A</lei>
        <title>PRESSGANEY TL B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7RXFKB5"/>
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        <balance>158000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156716.25000000</valUSD>
        <pctVal>0.065508291559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>AssuredPartners</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSPAR TL B 1L USD</title>
        <cusip>04621HAN3</cusip>
        <identifiers>
          <isin value="US04621HAN35"/>
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        <balance>1094409.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1082644.88000000</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>2027-02-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.70856900</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>VER HOLD CORP 02/12/29</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="7RC68V5"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64675.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.49999900</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eyecare Partners</name>
        <lei>254900ZAACWK09RJ8W93</lei>
        <title>EYEPAR TL 1LD</title>
        <cusip>30233PAB6</cusip>
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          <isin value="US30233PAB67"/>
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        <balance>1889229.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1868277.66000000</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>2027-02-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.97374800</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Peraton (fka Magnolia)</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>PERCOR TL B 1L USD</title>
        <cusip>71360HAB3</cusip>
        <identifiers>
          <isin value="US71360HAB33"/>
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        <balance>3006044.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2991013.83000000</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>2028-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Scientific Games International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SGMS 7 1/4 11/15/29</title>
        <cusip>80874YBE9</cusip>
        <identifiers>
          <isin value="US80874YBE95"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1576342.50000000</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>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pretium Packaging</name>
        <lei>N/A</lei>
        <title>PRETPK TL 1L USD</title>
        <cusip>74142KAF6</cusip>
        <identifiers>
          <isin value="US74142KAF66"/>
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        <balance>930894.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>906290.51000000</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>2028-09-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Xplornet</name>
        <lei>N/A</lei>
        <title>BARXPL TL 1L USD</title>
        <cusip>C8614YAD5</cusip>
        <identifiers>
          <isin value="XAC8614YAD58"/>
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        <balance>1645875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1619302.35000000</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>2028-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PHOENIX GUARANTOR INC</name>
        <lei>N/A</lei>
        <title>AECMAN TL B 2L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US02351UAB08"/>
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        <balance>725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>721375.00000000</valUSD>
        <pctVal>0.301538888429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.00000100</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>DTI Holdco</name>
        <lei>549300QQVMUL3P8XVJ27</lei>
        <title>DTIHOL TL B 1L USD</title>
        <cusip>23358EAD1</cusip>
        <identifiers>
          <isin value="US23358EAD13"/>
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        <balance>507681.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>496893.50000000</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>2023-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.74999900</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>DIRECTV</name>
        <lei>N/A</lei>
        <title>DIFILL TL 1L USD</title>
        <cusip>25460HAB8</cusip>
        <identifiers>
          <isin value="US25460HAB87"/>
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        <balance>2229689.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2230123.87000000</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>2027-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.74999900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Internet Brands</name>
        <lei>N/A</lei>
        <title>INET TL 1LD</title>
        <cusip>45567YAJ4</cusip>
        <identifiers>
          <isin value="US45567YAJ47"/>
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        <balance>1506767.35000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1490863.42000000</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>2024-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.60500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Advisor Group</name>
        <lei>N/A</lei>
        <title>ADVGRO TL B 1L USD</title>
        <cusip>00775KAE8</cusip>
        <identifiers>
          <isin value="US00775KAE82"/>
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        <balance>2499056.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2491646.62000000</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>2026-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.70857000</annualizedRt>
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      <invstOrSec>
        <name>PointClickCare</name>
        <lei>N/A</lei>
        <title>PCLK TL B 1L USD</title>
        <cusip>C7365BAD8</cusip>
        <identifiers>
          <isin value="XAC7365BAD82"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74718.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.77517000</annualizedRt>
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      <invstOrSec>
        <name>BMC Software</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BMC TL B 1L USD</title>
        <cusip>05988HAE7</cusip>
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          <isin value="US05988HAE71"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1493130.00000000</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>2025-10-02</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>HPS LOAN MANAGEMENT 7-2015 LTD</name>
        <lei>254900IU43NDZ7HEB142</lei>
        <title>HLM 7A-2015 ER</title>
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          <isin value="US40437TAA34"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MyEyeDr</name>
        <lei>549300660CLPRNK19Z91</lei>
        <title>CAPVIS TL 1L</title>
        <cusip>58401DAC8</cusip>
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          <isin value="US58401DAC83"/>
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        <balance>2452700.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2431239.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.45857100</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Yahoo (fka Verizon Media)</name>
        <lei>N/A</lei>
        <title>COLLPA TL B1 1L USD</title>
        <cusip>N/A</cusip>
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          <ticker value="COLLPA"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>498437.50000000</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>2027-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstream Rehabilitation</name>
        <lei>549300Q4K2W4R1EBTH48</lei>
        <title>UPSREH TL 1L USD</title>
        <cusip>91678HAB8</cusip>
        <identifiers>
          <isin value="US91678HAB87"/>
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        <balance>1808000.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1800099.06000000</valUSD>
        <pctVal>0.752451734001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-20</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Ares XLVII CLO Ltd/Llc</name>
        <lei>5493001J0ZSE1Y09WE50</lei>
        <title>ARES 2018-47A E</title>
        <cusip>04016WAA1</cusip>
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          <isin value="US04016WAA18"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>474835.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.74129100</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Airlines</name>
        <lei>N/A</lei>
        <title>UAL TL B 1L USD</title>
        <cusip>90932RAJ3</cusip>
        <identifiers>
          <isin value="US90932RAJ32"/>
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        <balance>2608157.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2581893.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-14</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Garda World Security</name>
        <lei>N/A</lei>
        <title>GWSC TL 1L USD</title>
        <cusip>C4000KAE4</cusip>
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          <isin value="XAC4000KAE47"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243162.50000000</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>2029-02-11</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Conservice</name>
        <lei>N/A</lei>
        <title>CONSER TL 1LD</title>
        <cusip>20848PAB4</cusip>
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          <isin value="US20848PAB40"/>
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        <balance>2693181.82000000</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>2027-05-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.47374900</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUB International Ltd.</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HBGCN 7 05/01/26</title>
        <cusip>44332PAD3</cusip>
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          <isin value="US44332PAD33"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65811.53000000</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>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REGATTA XI FUNDING LTD</name>
        <lei>254900TUAAER6MTE4E64</lei>
        <title>REG11 2018-1A E</title>
        <cusip>75887YAA3</cusip>
        <identifiers>
          <isin value="US75887YAA38"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>526336.80000000</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>2031-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.74129100</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bluemountain Fuji U.S. CLO III LTD/ LLC</name>
        <lei>N/A</lei>
        <title>BLUEM 2017-3A E</title>
        <cusip>09628HAA3</cusip>
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          <isin value="US09628HAA32"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467536.00000000</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>2030-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vistra Group</name>
        <lei>549300OQGSM5ZJ8UFS62</lei>
        <title>VISGRO TL B 1L USD</title>
        <cusip>G9445HAB5</cusip>
        <identifiers>
          <isin value="XAG9445HAB50"/>
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        <balance>740624.99000000</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>2025-10-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.74999800</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>TIBCO Software</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>TIBX TL B3 1LD</title>
        <cusip>88632NAP5</cusip>
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          <isin value="US88632NAP50"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>996250.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.89999900</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ExamWorks</name>
        <lei>N/A</lei>
        <title>ELECBIDCO TL B 1L USD</title>
        <cusip>28542CAC3</cusip>
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          <isin value="US28542CAC38"/>
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        <balance>584480.60000000</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>2028-10-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000100</annualizedRt>
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      <invstOrSec>
        <name>Cook Park Clo Ltd</name>
        <lei>N/A</lei>
        <title>COOK 2018-1A E</title>
        <cusip>21623RAA1</cusip>
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          <isin value="US21623RAA14"/>
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        <balance>500000.00000000</balance>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Bluemountain Clo Ltd/Llc</name>
        <lei>N/A</lei>
        <title>BLUEM 2018-3A E</title>
        <cusip>09629YAA5</cusip>
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          <isin value="US09629YAA55"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>SOLEIN TL B 1L USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="BL3885318"/>
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        <balance>118000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MedRisk</name>
        <lei>N/A</lei>
        <title>MEDRSK TL 1L USD</title>
        <cusip>54317EAB0</cusip>
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          <isin value="US54317EAB02"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Granite Energy </name>
        <lei>549300ERB8DGZI3MXK42</lei>
        <title>GRAGEN TL B 1LD</title>
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          <isin value="US38750BAB36"/>
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        <balance>1226844.96000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ryan Specialty Group</name>
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        <title>RYASPE TL B 1L USD</title>
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          <isin value="US78350UAE55"/>
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        <balance>3499.29000000</balance>
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        <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>SUNSET DEBT MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>WELDNE TL B 1L USD</title>
        <cusip>N/A</cusip>
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        <balance>2344080.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2328844.09000000</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>2027-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000200</annualizedRt>
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        <name>Quest/One Identity</name>
        <lei>N/A</lei>
        <title>QUESFT TL 2L USD</title>
        <cusip>N/A</cusip>
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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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      <invstOrSec>
        <name>Les Schwab Tire Centers</name>
        <lei>N/A</lei>
        <title>LESSCH TL B 1L USD</title>
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          <isin value="US50220KAB08"/>
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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>McGraw-Hill Global Education Holdings</name>
        <lei>N/A</lei>
        <title>MCGHLL TL B 1L USD</title>
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          <isin value="US58063DAC74"/>
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        <balance>2989125.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Inspire Brands</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>ARGIHC TL B 1L USD</title>
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          <isin value="US44988LAG23"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Prometric</name>
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        <title>PROMET TL B 1LD</title>
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          <isin value="US80358TAC09"/>
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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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      <invstOrSec>
        <name>Material Handling Systems (MHS)</name>
        <lei>N/A</lei>
        <title>MATHAN TL B 1L</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="7PGWK19"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Quest/One Identity</name>
        <lei>54930052G52L5K3UK623</lei>
        <title>QUESFT TL B 1L USD</title>
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          <isin value="US74834YAN22"/>
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        <balance>1146000.00000000</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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      <invstOrSec>
        <name>Crocs</name>
        <lei>N/A</lei>
        <title>CROX TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7RRJ5M9"/>
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        <balance>274000.00000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Envision Healthcare</name>
        <lei>N/A</lei>
        <title>EVHC TL B 1LD</title>
        <cusip>29373UAC5</cusip>
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          <isin value="US29373UAC53"/>
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        <balance>2069192.12000000</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>2025-09-28</maturityDt>
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      <invstOrSec>
        <name>Internet Brands</name>
        <lei>N/A</lei>
        <title>INET TL 1L</title>
        <cusip>45567YAL9</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>HARBOR FREIGHT TOOLS</name>
        <lei>N/A</lei>
        <title>EPIHEA TL B-DD 1L USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="7RJG4G5"/>
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        <balance>356724.12000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Netsmart Technologies</name>
        <lei>N/A</lei>
        <title>NETTEC TL B 1L USD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Equinox</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>EQUNOX TL B 1L USD</title>
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          <isin value="US29446CAP95"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Quirch Foods</name>
        <lei>549300ZJJLQXSE7L4U02</lei>
        <title>QUIFOO TL B 1L USD</title>
        <cusip>74880TAF3</cusip>
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          <isin value="US74880TAF30"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>McAfee</name>
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          <other otherDesc="Internal ID" value="7RW18K9"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEUBERGER BERMAN CLO XVIII LTD/LLC</name>
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        <title>NEUB 2014-18A DR2</title>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Cloudera</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>CLDR TL 2L USD</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>USIC</name>
        <lei>5493009ZYUWB7X699U62</lei>
        <title>USICHO TL B 1L USD</title>
        <cusip>90290HAP7</cusip>
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          <isin value="US90290HAP73"/>
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        <balance>1272439.94000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000200</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>Endurance International</name>
        <lei>549300HM3JRB5OXHOC77</lei>
        <title>EIGI TL B 1L USD</title>
        <cusip>29279UAB2</cusip>
        <identifiers>
          <isin value="US29279UAB26"/>
        </identifiers>
        <balance>1220184.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1188154.37000000</valUSD>
        <pctVal>0.496655342938</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>4.25000200</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>SRAM LLC</name>
        <lei>N/A</lei>
        <title>ASCENSUS TL B 2L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7RHXHR0"/>
        </identifiers>
        <balance>112000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111300.00000000</valUSD>
        <pctVal>0.046524038512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.99999800</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>US Renal Care</name>
        <lei>54930058SS5MF69JGN89</lei>
        <title>USRENA TL B 1L USD</title>
        <cusip>90290PAN4</cusip>
        <identifiers>
          <isin value="US90290PAN42"/>
        </identifiers>
        <balance>1450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1337625.00000000</valUSD>
        <pctVal>0.559134923771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.20857000</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>Pactiv Evergreen (fka Reynolds Group Holdings)</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>REYNOL TL B 1L USD</title>
        <cusip>76173FAY3</cusip>
        <identifiers>
          <isin value="US76173FAY34"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>976250.00000000</valUSD>
        <pctVal>0.408078100612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Solera</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>SLH TL B 1L USD</title>
        <cusip>73108RAB4</cusip>
        <identifiers>
          <isin value="US73108RAB42"/>
        </identifiers>
        <balance>3276375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3257126.30000000</valUSD>
        <pctVal>1.361497479087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aveanna/Epic Health</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>EPIHEA TL B 1L USD</title>
        <cusip>05549DAJ7</cusip>
        <identifiers>
          <isin value="US05549DAJ72"/>
        </identifiers>
        <balance>1531074.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1493371.38000000</valUSD>
        <pctVal>0.624237804107</pctVal>
        <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>4.25000200</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>Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>ALIANT 6 3/4 10/15/27</title>
        <cusip>01883LAA1</cusip>
        <identifiers>
          <isin value="US01883LAA17"/>
        </identifiers>
        <balance>243000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240997.68000000</valUSD>
        <pctVal>0.100738412810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aveanna/Epic Health</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>EPIHEA TL 2L USD</title>
        <cusip>05355JAD0</cusip>
        <identifiers>
          <isin value="US05355JAD00"/>
        </identifiers>
        <balance>318207.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304684.08000000</valUSD>
        <pctVal>0.127359693370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.49999900</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>Change Healthcare Holdings</name>
        <lei>549300GHXFJ3EKF50583</lei>
        <title>EM TL B 1LD</title>
        <cusip>15911AAC7</cusip>
        <identifiers>
          <isin value="US15911AAC71"/>
        </identifiers>
        <balance>36613.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36462.08000000</valUSD>
        <pctVal>0.015241358617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.49999900</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>Golden Nugget</name>
        <lei>N/A</lei>
        <title>NUGGET TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FRTITA"/>
        </identifiers>
        <balance>2673866.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2664013.78000000</valUSD>
        <pctVal>1.113573043122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Residential Services</name>
        <lei>549300UXCBZIG9PCNR39</lei>
        <title>ARSERV TL B 1L USD</title>
        <cusip>02927HAE8</cusip>
        <identifiers>
          <isin value="US02927HAE80"/>
        </identifiers>
        <balance>371250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367073.44000000</valUSD>
        <pctVal>0.153438803770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000200</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>IntraFi Network (fka Promontory Interfinancial Network)</name>
        <lei>N/A</lei>
        <title>NEXBUY TL B 1L USD</title>
        <cusip>65343UAC6</cusip>
        <identifiers>
          <isin value="US65343UAC62"/>
        </identifiers>
        <balance>1240.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1230.09000000</valUSD>
        <pctVal>0.000514184676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.95857100</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>Parexel</name>
        <lei>N/A</lei>
        <title>PRXL TL 1L USD</title>
        <cusip>71911KAC8</cusip>
        <identifiers>
          <isin value="US71911KAC80"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1987860.00000000</valUSD>
        <pctVal>0.830936884080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ensono LP</name>
        <lei>5493008Y7ZSWJ6T2LW17</lei>
        <title>ENSONO TL B 1L USD</title>
        <cusip>29359DAB3</cusip>
        <identifiers>
          <isin value="US29359DAB38"/>
        </identifiers>
        <balance>2515093.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2476323.25000000</valUSD>
        <pctVal>1.035117324827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.74999800</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>Micro Focus</name>
        <lei>N/A</lei>
        <title>MCROLN TL B 1L USD</title>
        <cusip>81271EAC5</cusip>
        <identifiers>
          <isin value="US81271EAC57"/>
        </identifiers>
        <balance>472603.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467877.70000000</valUSD>
        <pctVal>0.195575562750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIRST AMERN FDS INC</name>
        <lei>549300J5J5SJCZ9IA369</lei>
        <title>FRST AM-GV OB-U</title>
        <cusip>31846V211</cusip>
        <identifiers>
          <isin value="US31846V2117"/>
        </identifiers>
        <balance>11495436.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11495436.91000000</valUSD>
        <pctVal>4.805158576127</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StandardAero Aviation Holdings</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>DAEAVI TL 1LD</title>
        <cusip>26812CAE6</cusip>
        <identifiers>
          <isin value="US26812CAE66"/>
        </identifiers>
        <balance>2773213.89540000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2732766.57000000</valUSD>
        <pctVal>1.142312103767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.72375000</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>Regatta Funding Limited/Corp</name>
        <lei>549300E2FIIBY7XTJE98</lei>
        <title>REG10 2017-3A E</title>
        <cusip>75884CAA4</cusip>
        <identifiers>
          <isin value="US75884CAA45"/>
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      <invstOrSec>
        <name>Sedgwick CMS</name>
        <lei>549300BIN4DWJG5VWF64</lei>
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          <isin value="US81527CAN74"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Artera (fka PowerTeam Services)</name>
        <lei>549300J2G34D0WX8Z443</lei>
        <title>POWBUY TL 2L USD</title>
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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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        <name>Allied Universal</name>
        <lei>98450038B4549046D794</lei>
        <title>UNSEAM TL B 1L USD</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Continental Resources, Inc.</name>
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          <isin value="US212015AT84"/>
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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>Octagon Investment Partners Ltd</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Team Health</name>
        <lei>N/A</lei>
        <title>TMH TL B 1L USD</title>
        <cusip>87817JAG3</cusip>
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          <isin value="US87817JAG31"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-17</maturityDt>
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      <invstOrSec>
        <name>TIBCO Software</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>TIBX TL 2L USD</title>
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          <isin value="US88632NAN03"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Motus</name>
        <lei>N/A</lei>
        <title>MOTUS 1l USD</title>
        <cusip>62014TAB6</cusip>
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          <isin value="US62014TAB61"/>
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        <balance>1250000.00000000</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>2028-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.70300000</annualizedRt>
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      <invstOrSec>
        <name>Summit Health (FKA CityMD)</name>
        <lei>N/A</lei>
        <title>CITPRA TL B 1L USD</title>
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          <isin value="US92940KAK16"/>
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        <balance>713294.74480000</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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      <invstOrSec>
        <name>One Call Medical</name>
        <lei>549300WUCCV86ZQHG041</lei>
        <title>ONECAL TL B 1L USD</title>
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          <ticker value="ONECAL"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Atlantic Aviation FBO</name>
        <lei>N/A</lei>
        <title>ATLAVI TL 2L USD</title>
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          <ticker value="ATLAVI"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Merlin Entertainments</name>
        <lei>2549002L1LBQZKA7UN30</lei>
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          <ticker value="MERLLN"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BWAY Holdings</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>BWY TL B 1LD</title>
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        <name>Carlyle Global Market Strategies CLO 2014-1 Limited</name>
        <lei>5493007OBX7ARC4FIV75</lei>
        <title>CGMS 2014-1A ER</title>
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        <invCountry>KY</invCountry>

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        <name>TierPoint</name>
        <lei>549300L53HPEWRGN5U22</lei>
        <title>TIEPOI TL B 1L USD</title>
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          <isin value="US88651BAL62"/>
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        <balance>2900000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>Owens &amp; Minor</name>
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        <title>OMI TL B 1L USD</title>
        <cusip>69073LAD2</cusip>
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          <isin value="US69073LAD29"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-23</maturityDt>
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        <name>Authentic Brands</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>AUTBRA TL 2L USD</title>
        <cusip>00076VAY6</cusip>
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          <isin value="US00076VAY65"/>
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        <balance>675000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HelpSystems</name>
        <lei>N/A</lei>
        <title>HELPSY TL 1L USD</title>
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          <isin value="US42351EAB20"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VeriFone</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AUSTIN BIDCO INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal ID" value="7RXC9P3"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Octagon Investment Partners Ltd</name>
        <lei>N/A</lei>
        <title>OCT26 2016-1A ER</title>
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          <isin value="US675714AE91"/>
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        <curCd>USD</curCd>
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        <name>BGIS</name>
        <lei>5493004RP2P0NY84N260</lei>
        <title>BIFMCA TL 1L USD</title>
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          <isin value="XAG0757GAB86"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>US Anesthesia Partners</name>
        <lei>549300J001GMNRO7SQ51</lei>
        <title>USANES TL B 1L USD</title>
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          <isin value="US90350HAL33"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Mavis Tire Express Services </name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>EOCGRO TL 1L USD</title>
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          <isin value="US57777YAB20"/>
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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>Pediatric Associates</name>
        <lei>N/A</lei>
        <title>PDASCO TL B 1L USD</title>
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          <isin value="US70533DAF78"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Orion Advisor Solutions (fka NorthStar Financial Services Group)</name>
        <lei>N/A</lei>
        <title>NORTST TL B 1L USD</title>
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          <other otherDesc="Internal ID" value="7RD7WV5"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CP ATLAS BUYER INC</name>
        <lei>N/A</lei>
        <title>IDERA TL 1L USD</title>
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          <isin value="US45168RAQ65"/>
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        <balance>1000000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>American Airlines (AA Advantage Loyalty)</name>
        <lei>N/A</lei>
        <title>AAL TL 1L USD</title>
        <cusip>02376CBJ3</cusip>
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          <isin value="US02376CBJ36"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KKR APPLE BIDCO LLC</name>
        <lei>N/A</lei>
        <title>COLLPA TL B2 1L USD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UKG</name>
        <lei>529900FKHWSTQ1GXK240</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Kkr Clo 13 Ltd/Llc</name>
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        <title>KKR 13 ER</title>
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        <invCountry>IE</invCountry>

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        <name>WELLFLEET CLO X LTD</name>
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        <title>WELF 2019-XA DR</title>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Apidos Clo Xxxv Ltd / Llc</name>
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        <title>APID 2021-35A E</title>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Belfor</name>
        <lei>N/A</lei>
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        <name>PQ Performance Chemicals </name>
        <lei>N/A</lei>
        <title>PQG TL 1L USD</title>
        <cusip>84673EAB5</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Denali Water Solutions</name>
        <lei>N/A</lei>
        <title>DISTEA TL B 1L USD</title>
        <cusip>25471MAC2</cusip>
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          <isin value="US25471MAC29"/>
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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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      <invstOrSec>
        <name>Pro Mach</name>
        <lei>5493008SZGSVUCSNB151</lei>
        <title>PRMACH TL B 1L USD</title>
        <cusip>74273JAE3</cusip>
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          <isin value="US74273JAE38"/>
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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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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Huntsworth/UDG Healthcare</name>
        <lei>N/A</lei>
        <title>UDGLN TL B 1L USD</title>
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          <isin value="US12509YAE68"/>
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        <balance>770875.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.74999800</annualizedRt>
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      <invstOrSec>
        <name>Bausch Health (fka Valeant)</name>
        <lei>N/A</lei>
        <title>BHCCN TL B 1L USD</title>
        <cusip>C9413PBD4</cusip>
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          <isin value="XAC9413PBD42"/>
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        <balance>291000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>CDI Escrow Issuer Inc.</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>CHDN 5 3/4 04/01/30</title>
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          <isin value="US12511VAA61"/>
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        <balance>799000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-01</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>SS&amp;C TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>SSNC TL B6 1L USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="BL3880566"/>
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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>2029-03-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Cano Health</name>
        <lei>N/A</lei>
        <title>CANHEA TL 1L USD</title>
        <cusip>13781HAE0</cusip>
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          <isin value="US13781HAE09"/>
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        <balance>1744987.46000000</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>2027-11-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50722200</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Arxada (fka Lonza Specialty Ingredients)</name>
        <lei>N/A</lei>
        <title>LNZING TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7RRJ5K7"/>
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        <balance>432000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>422280.00000000</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>2028-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.74999800</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SS&amp;C TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>SSNC TL B7 1L USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="BL3880582"/>
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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>2029-03-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Consumer Cellular</name>
        <lei>254900TMV7DAFRQALU04</lei>
        <title>CONCEL TL B 1L USD</title>
        <cusip>12510EAC1</cusip>
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          <isin value="US12510EAC12"/>
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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>HelpSystems</name>
        <lei>N/A</lei>
        <title>HELPSY TL 2L USD</title>
        <cusip>N/A</cusip>
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          <isin value="US40435TAK34"/>
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        <balance>750000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>7.49999900</annualizedRt>
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      <invstOrSec>
        <name>Culligan International</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>CULLHO TL B 1L USD</title>
        <cusip>00132UAG9</cusip>
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          <isin value="US00132UAG94"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Asurion</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASUCOR TL B4 2L USD</title>
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          <isin value="US04649VBA70"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gainwell Technologies (fka Milano Acqusition/DXC State &amp; Local HHS)</name>
        <lei>N/A</lei>
        <title>MILACQ TL 1L USD</title>
        <cusip>59909TAC8</cusip>
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          <isin value="US59909TAC80"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-17</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>CONSOLIDATED COMMUNICATIONS</name>
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        <title>PERCOR TL 2L USD</title>
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      <invstOrSec>
        <name>PSAV</name>
        <lei>N/A</lei>
        <title>AVSV TL B 1LD</title>
        <cusip>00241YAR5</cusip>
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          <isin value="US00241YAR53"/>
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        <balance>694243.09000000</balance>
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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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      <invstOrSec>
        <name>Carlyle Us Clo Ltd</name>
        <lei>549300VZ0HS3D307K776</lei>
        <title>CGMS 2017-1A D</title>
        <cusip>14314UAA3</cusip>
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          <isin value="US14314UAA34"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>457056.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hearthside Group</name>
        <lei>549300JY2LK0EQ95YT44</lei>
        <title>HEFOSO TL 1LD</title>
        <cusip>40422KAB7</cusip>
        <identifiers>
          <isin value="US40422KAB70"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1207718.75000000</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>2025-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.89607100</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>
      <invstOrSec>
        <name>Vertex Aerospace</name>
        <lei>N/A</lei>
        <title>VERTEX AEROSPACE 1l USD</title>
        <cusip>92532MAE5</cusip>
        <identifiers>
          <isin value="US92532MAE57"/>
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        <balance>1375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1372428.75000000</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>2028-11-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.74999800</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>Artera (fka PowerTeam Services)</name>
        <lei>549300J2G34D0WX8Z443</lei>
        <title>POWBUY TL 1L USD</title>
        <cusip>73937UAK4</cusip>
        <identifiers>
          <isin value="US73937UAK43"/>
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        <balance>389329.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>366066.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</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>BBB Industries</name>
        <lei>254900PTY5ALGN8N1L56</lei>
        <title>BBBIND TL 1L USD</title>
        <cusip>36165YAB6</cusip>
        <identifiers>
          <isin value="US36165YAB65"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1734372.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.70857000</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>WELLFLEET CLO LTD</name>
        <lei>254900DLL625KV2D0Z30</lei>
        <title>WELF 2015-1A ER3</title>
        <cusip>94949QAN9</cusip>
        <identifiers>
          <isin value="US94949QAN97"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>491910.00000000</valUSD>
        <pctVal>0.205621202020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.30400000</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>PRO MACH GROUP INC</name>
        <lei>N/A</lei>
        <title>PRMACH TL DD 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7RKW9Z6"/>
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        <balance>110614.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110268.85000000</valUSD>
        <pctVal>0.046093011897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</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>Vivid Seats</name>
        <lei>549300LK73TSUP0YKH27</lei>
        <title>VIVSEA TL B 1L</title>
        <cusip>44325HAB4</cusip>
        <identifiers>
          <isin value="US44325HAB42"/>
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        <balance>723006.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>717135.22000000</valUSD>
        <pctVal>0.299766636066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000100</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>Creative Artists</name>
        <lei>5493008FV5TCFL3KHH96</lei>
        <title>CREART TL 1L</title>
        <cusip>22526WAN8</cusip>
        <identifiers>
          <isin value="US22526WAN83"/>
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        <balance>239355.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>239280.80000000</valUSD>
        <pctVal>0.100020747121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.24999900</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>Stetson Midstream</name>
        <lei>549300MLKSDQYN3TMQ54</lei>
        <title>ENLK TL B 1LD</title>
        <cusip>36173DAB2</cusip>
        <identifiers>
          <isin value="US36173DAB29"/>
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        <balance>422529.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410857.34000000</valUSD>
        <pctVal>0.171740725152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.45857100</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>Compassus</name>
        <lei>N/A</lei>
        <title>CLPHEA TL B 1L USD</title>
        <cusip>20452RAC5</cusip>
        <identifiers>
          <isin value="US20452RAD35"/>
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        <balance>2842821.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2800178.84000000</valUSD>
        <pctVal>1.170490819362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</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>OneDigital Health and Benefits</name>
        <lei>N/A</lei>
        <title>DIGIIN TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US68277FAE97"/>
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        <balance>1121857.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1116253.74000000</valUSD>
        <pctVal>0.466600467114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.74999800</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>Hyland Software</name>
        <lei>N/A</lei>
        <title>HSI TL 2L USD</title>
        <cusip>44908XAV0</cusip>
        <identifiers>
          <isin value="US44908XAV01"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>594750.00000000</valUSD>
        <pctVal>0.248608911999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.99999800</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>BHN MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>HAWK TL 2LD</title>
        <cusip>05549YAB8</cusip>
        <identifiers>
          <isin value="US05549YAB83"/>
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        <balance>290969.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>288303.16000000</valUSD>
        <pctVal>0.120512374835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.43749900</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>LifePoint Health</name>
        <lei>N/A</lei>
        <title>RGCARE TL B 1LD</title>
        <cusip>75915TAD4</cusip>
        <identifiers>
          <isin value="US75915TAD46"/>
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        <balance>888275.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>884433.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.19713900</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>HEARTLAND DENTAL LLC</name>
        <lei>N/A</lei>
        <title>HEARTL TL 1LD</title>
        <cusip>42236WAH0</cusip>
        <identifiers>
          <isin value="US42236WAH07"/>
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        <balance>1695610.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1678654.73000000</valUSD>
        <pctVal>0.701687307352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.70856900</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>Tallgrass Energy Partners</name>
        <lei>549300EXIECHUG4F3335</lei>
        <title>TGE TL 1LD</title>
        <cusip>73955HAB0</cusip>
        <identifiers>
          <isin value="US73955HAB06"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>538598.50000000</valUSD>
        <pctVal>0.225137262865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.95857200</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>Octagon investment Partners XXII Limited</name>
        <lei>549300MQ9W5DWZ8QX450</lei>
        <title>OCT22 2014-1A ERR</title>
        <cusip>67574QAL1</cusip>
        <identifiers>
          <isin value="US67574QAL14"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459954.00000000</valUSD>
        <pctVal>0.192263410693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.70885800</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>Vaco Holdings</name>
        <lei>54930076HTNXBP03T379</lei>
        <title>VACHOL TL 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VACHOL"/>
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        <balance>177000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176225.63000000</valUSD>
        <pctVal>0.073663324322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.74999900</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Berlin Packaging</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>BERPAC TL B 1L USD</title>
        <cusip>08511LAX6</cusip>
        <identifiers>
          <isin value="US08511LAX64"/>
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        <balance>1542569.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1530614.45000000</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>2028-03-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000200</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Staples</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>SPLS TL B1 1LD</title>
        <cusip>855031AQ3</cusip>
        <identifiers>
          <isin value="US855031AQ34"/>
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        <balance>1086040.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1028795.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.31657000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EYECARE PARTNERS LLC</name>
        <lei>N/A</lei>
        <title>EYEPAR TL DD 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7RNCKN8"/>
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        <balance>121200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120082.54000000</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>2028-10-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000200</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>Equiniti</name>
        <lei>549300IWRY8V2R98AJ89</lei>
        <title>EQNLN TL B 1L USD</title>
        <cusip>04225VAD4</cusip>
        <identifiers>
          <isin value="US04225VAD47"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1501252.50000000</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>2028-10-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.20300100</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>WELLFLEET CLO LTD</name>
        <lei>254900LA1TLPGMVIGC76</lei>
        <title>WELF 2018-3A D</title>
        <cusip>94951EAA9</cusip>
        <identifiers>
          <isin value="US94951EAA91"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467763.00000000</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>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.50400100</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>
      <invstOrSec>
        <name>SCIENCE APPLICATIONS INTERN</name>
        <lei>N/A</lei>
        <title>DAEAVI TL 1LD</title>
        <cusip>26812CAF3</cusip>
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          <isin value="US26812CAF32"/>
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        <balance>1491403.56500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1469651.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.72375000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goldentree Loan Opportunities X, Limited</name>
        <lei>N/A</lei>
        <title>GLD10 2015-10A ER</title>
        <cusip>38137RAJ5</cusip>
        <identifiers>
          <isin value="US38137RAJ59"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>722875.50000000</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>2031-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.90400000</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>AUSTIN BIDCO INC</name>
        <lei>N/A</lei>
        <title>VRTU TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7Q9RJR7"/>
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        <balance>133000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132002.50000000</valUSD>
        <pctVal>0.055177802280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</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>York CLO-1 Ltd/LLC</name>
        <lei>549300EJZ6JIZVXIHF06</lei>
        <title>YCLO 2014-1A ERR</title>
        <cusip>986254AE0</cusip>
        <identifiers>
          <isin value="US986254AE07"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1454602.50000000</valUSD>
        <pctVal>0.608032189855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.83886200</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>Civitas (fka National Mentor)</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>MENTOR TL B 1L USD</title>
        <cusip>63689EAR6</cusip>
        <identifiers>
          <isin value="US63689EAR62"/>
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        <balance>3156671.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3062397.86000000</valUSD>
        <pctVal>1.280099874037</pctVal>
        <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>4.50000000</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>AMC Entertainment</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC TL B1 1L USD</title>
        <cusip>00164DAQ6</cusip>
        <identifiers>
          <isin value="US00164DAQ60"/>
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        <balance>2338118.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2092709.61000000</valUSD>
        <pctVal>0.874764622568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.35171200</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>Great American Outdoors (Bass Pro Shops)</name>
        <lei>549300IYLDI2E8I2AU46</lei>
        <title>BASSPR TL B1 1L USD</title>
        <cusip>07014QAN1</cusip>
        <identifiers>
          <isin value="US07014QAN16"/>
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        <balance>2050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2045192.75000000</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>2028-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50000000</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>
        <name>Octagon Investment Partners XVII Ltd.</name>
        <lei>54930007Y57X4ONHQV20</lei>
        <title>OCT17 2013-1A ER2</title>
        <cusip>67590HAG2</cusip>
        <identifiers>
          <isin value="US67590HAG20"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445837.50000000</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>2031-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.40771100</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>Galaxy XXI CLO Ltd</name>
        <lei>549300BW4412X0TZDD77</lei>
        <title>GALXY 2015-21A ER</title>
        <cusip>36320XAM6</cusip>
        <identifiers>
          <isin value="US36320XAM65"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471255.00000000</valUSD>
        <pctVal>0.196987293525</pctVal>
        <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>5.50400000</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>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CHTR 4 3/4 03/01/30</title>
        <cusip>1248EPCD3</cusip>
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          <isin value="US1248EPCD32"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>721050.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>Ultimate Software</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>ULTI TL 1LD</title>
        <cusip>90385KAB7</cusip>
        <identifiers>
          <isin value="US90385KAB70"/>
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        <balance>767765.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>765845.77000000</valUSD>
        <pctVal>0.320127925412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.95857100</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>Acrisure</name>
        <lei>N/A</lei>
        <title>ACRISU TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7RJ02P2"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>997505.00000000</valUSD>
        <pctVal>0.416962812549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.74999800</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>Avaya Holdings Corp</name>
        <lei>549300NZS2OZN6Q63A60</lei>
        <title>AVAYA HOLDINGS C</title>
        <cusip>05351X101</cusip>
        <identifiers>
          <isin value="US05351X1019"/>
        </identifiers>
        <balance>7832.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>99231.44000000</valUSD>
        <pctVal>0.041479311197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENERGY &amp; EXPLORATION 5.0% 05/13/2022</name>
        <lei>N/A</lei>
        <title>ENXP PIK-TERM B-EXIT 1LD</title>
        <cusip>29273FAB1</cusip>
        <identifiers>
          <isin value="US29273FAB13"/>
        </identifiers>
        <balance>59885.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299.43000000</valUSD>
        <pctVal>0.000125163457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOPHIA LP</name>
        <lei>N/A</lei>
        <title>DEINHO TL DD 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="BL3870633"/>
        </identifiers>
        <balance>19055.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18864.57000000</valUSD>
        <pctVal>0.007885498483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cetera Financial Group</name>
        <lei>N/A</lei>
        <title>RCAP TL 1LD</title>
        <cusip>04009DAB0</cusip>
        <identifiers>
          <isin value="US04009DAB01"/>
        </identifiers>
        <balance>1048675.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1041250.90000000</valUSD>
        <pctVal>0.435248849713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.45857100</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>Lonza Specialty Ingredients</name>
        <lei>2221002FZ55AMAUX4G64</lei>
        <title>LNZING TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LNZING"/>
        </identifiers>
        <balance>2067999.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2021469.99000000</valUSD>
        <pctVal>0.844986052716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.74999800</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>WELLFLEET CLO LTD</name>
        <lei>2549003PA4N7YYXOW035</lei>
        <title>WELF 2017-1A D</title>
        <cusip>94950XAA8</cusip>
        <identifiers>
          <isin value="US94950XAA81"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486772.50000000</valUSD>
        <pctVal>0.203473697547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.30400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michaels Stores</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>MIK TL 1L USD</title>
        <cusip>59408UAB3</cusip>
        <identifiers>
          <isin value="US59408UAB35"/>
        </identifiers>
        <balance>1735772.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1632589.23000000</valUSD>
        <pctVal>0.682431664080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acrisure</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISU TL B 1LD</title>
        <cusip>00488PAL9</cusip>
        <identifiers>
          <isin value="US00488PAL94"/>
        </identifiers>
        <balance>1625767.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1606128.46000000</valUSD>
        <pctVal>0.671370910419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.72375000</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>Mitchell International</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>MITCHE TL B 1L USD</title>
        <cusip>60662WAS1</cusip>
        <identifiers>
          <isin value="US60662WAS17"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1724450.00000000</valUSD>
        <pctVal>0.720829992933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000200</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>Sitel Group</name>
        <lei>5493007DS8CM3ZGION43</lei>
        <title>SITEL TL B 1L USD</title>
        <cusip>82981MAC6</cusip>
        <identifiers>
          <isin value="US82981MAC64"/>
        </identifiers>
        <balance>1719437.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1707977.45000000</valUSD>
        <pctVal>0.713944372532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000200</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>2022-04-28</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>
