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        <name>ION Analytics (fka Dealogic)</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BMC Software</name>
        <lei>5493006T045HLTF7YX04</lei>
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          <ticker value="BMC"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PetSmart</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mediaocean</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>EG Group</name>
        <lei>894500KFDM6GTUGDJJ54</lei>
        <title>OPTFIN TL B 1L USD</title>
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          <isin value="XAN2820EAB47"/>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-05</maturityDt>
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      <invstOrSec>
        <name>CATALENT PHARMA SOLUTION</name>
        <lei>N/A</lei>
        <title>MENTOR TL C 1L USD</title>
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          <other otherDesc="Internal ID" value="7RC2J54"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FLATIRON CLO LTD</name>
        <lei>549300ZUHE1G4KLVKW25</lei>
        <title>FLAT 2017-1A ER</title>
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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>2030-05-15</maturityDt>
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      <invstOrSec>
        <name>Aimbridge Hospitality</name>
        <lei>N/A</lei>
        <title>AIMBRI TL B 1L USD</title>
        <cusip>00900YAB2</cusip>
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          <isin value="US00900YAB20"/>
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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>2026-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.80957100</annualizedRt>
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        <name>Rr 5 Ltd/Llc</name>
        <lei>549300213Q1LH7O32902</lei>
        <title>RRAM 2018-5A D</title>
        <cusip>74979RAA0</cusip>
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          <isin value="US74979RAA05"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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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>2031-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Signature Aviation</name>
        <lei>N/A</lei>
        <title>SIGLN TL2 1L USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="7R0MTJ0"/>
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        <balance>216000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-08</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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        <name>Fitness International</name>
        <lei>N/A</lei>
        <title>LAFTNS TL B 1L</title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Darling Ingredients, Inc</name>
        <lei>L1N0SPPKS7EXZYUMZ898</lei>
        <title>DAR 6 06/15/30</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>WestJet Airlines</name>
        <lei>5493004LHNGMD0JHE251</lei>
        <title>WJACN TL B 1LD</title>
        <cusip>C4927UAB8</cusip>
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          <isin value="XAC4927UAB89"/>
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        <balance>2014951.70000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Creative Artists</name>
        <lei>5493008FV5TCFL3KHH96</lei>
        <title>CREART TL B2 1L USD</title>
        <cusip>22526WAP3</cusip>
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          <ticker value="CREART"/>
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        <balance>122000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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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>3471429.62000000</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>2027-03-24</maturityDt>
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        <name>AssuredPartners</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSPAR TL 1L USD</title>
        <cusip>04621HAT0</cusip>
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          <isin value="US04621HAT05"/>
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        <balance>105000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-13</maturityDt>
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        <name>Bluemountain Clo 2015-4 Ltd / Bluemountain Clo 2015-4 Llc</name>
        <lei>549300EB3KHH9T7ICE44</lei>
        <title>BLUEM 2015-4A DR</title>
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        <balance>835000.00000000</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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          <isLoanByFund>N</isLoanByFund>
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        <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>15289378.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15289378.20000000</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>
      <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>1493569.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1361015.63000000</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>2025-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.05957000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Forefront Dermatology</name>
        <lei>N/A</lei>
        <title>DEINHO TL 1L USD</title>
        <cusip>24982LAB1</cusip>
        <identifiers>
          <isin value="US24982LAB18"/>
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        <balance>422936.08000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>395445.23000000</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>5.33076800</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Duff &amp; Phelps</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>DUFPHE TL B 1LD</title>
        <cusip>24440EAB3</cusip>
        <identifiers>
          <isin value="US24440EAB39"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2817195.00000000</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>2027-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.78409000</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>
        <identifiers>
          <isin value="US09629QAA22"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434381.00000000</valUSD>
        <pctVal>0.175109534192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.09428900</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>AssuredPartners</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSPAR TL B 1L USD</title>
        <cusip>04621HAS2</cusip>
        <identifiers>
          <isin value="US04621HAS22"/>
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        <balance>442147.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>415618.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.55956900</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="US27943TAB52"/>
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        <balance>365993.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>337171.95000000</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>
          <annualizedRt>7.80957000</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>Playa Resorts</name>
        <lei>N/A</lei>
        <title>PLYA TL B 1L</title>
        <cusip>72812NAD8</cusip>
        <identifiers>
          <isin value="XA72812NAD86"/>
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        <balance>2111674.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000589.59000000</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>2024-04-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.80999900</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>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>706927.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>675557.14000000</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>7.75000100</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>
      <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>1441593.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1383930.04000000</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>5.05957000</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>Mitchell International</name>
        <lei>5493002RDNIGEM7SSV41</lei>
        <title>MITCHE TL 2L USD</title>
        <cusip>60662WAU6</cusip>
        <identifiers>
          <ticker value="MITCHE"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448504.50000000</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>2029-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.09514000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MyEyeDr</name>
        <lei>549300660CLPRNK19Z91</lei>
        <title>CAPVIS TL B 2L USD</title>
        <cusip>58401DAF1</cusip>
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          <isin value="US58401DAF15"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69843.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.30957100</annualizedRt>
          <isDefault>N</isDefault>
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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>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>419628.00000000</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>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.13270900</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>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>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2308750.00000000</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>2028-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.61071200</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>Hyland Software</name>
        <lei>N/A</lei>
        <title>HSI TL 1L USD</title>
        <cusip>44908XAT5</cusip>
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          <isin value="US44908XAT54"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3144830.00000000</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>2024-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.55956900</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>Multiplan</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MLTPLN TL B 1L USD</title>
        <cusip>55328HAK7</cusip>
        <identifiers>
          <isin value="US55328HAK77"/>
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        <balance>2477550.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2288017.43000000</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>2028-08-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.82486100</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>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>2521320.63000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2342722.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.05447900</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>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>445325.00000000</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>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.79429100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>447375.00000000</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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      </invstOrSec>
      <invstOrSec>
        <name>Genesys Telecommunications Laboratories</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>GCTI TL B 1L USD</title>
        <cusip>39479UAQ6</cusip>
        <identifiers>
          <isin value="US39479UAQ67"/>
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        <balance>2227530.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2136202.17000000</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>2027-10-08</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amentum (AECOM management business)</name>
        <lei>5493008CT6B5L54YSE94</lei>
        <title>AECMAN TL B 1L USD</title>
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          <isin value="US57776DAE31"/>
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        <balance>1447000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1381892.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-07</maturityDt>
          <couponKind>Variable</couponKind>
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      <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>414628.50000000</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>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.74429000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>1091617.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1025438.59000000</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>2027-02-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.55956900</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <other otherDesc="Internal ID" value="7RC68V5"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61750.00000000</valUSD>
        <pctVal>0.024892925188</pctVal>
        <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>8.05956800</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>Internet Brands</name>
        <lei>N/A</lei>
        <title>INET TL 2L USD</title>
        <cusip>55303BAD5</cusip>
        <identifiers>
          <isin value="US55303BAD55"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>521125.00000000</valUSD>
        <pctVal>0.210078147998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.30957000</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>Eyecare Partners</name>
        <lei>254900ZAACWK09RJ8W93</lei>
        <title>EYEPAR TL 1LD</title>
        <cusip>30233PAB6</cusip>
        <identifiers>
          <isin value="US30233PAB67"/>
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        <balance>1884458.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1748428.80000000</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>2027-02-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.75600000</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>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>3673333.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3459490.09000000</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>2028-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.80957100</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>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>466978.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422909.59000000</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>2028-09-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.96685900</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Xplornet</name>
        <lei>254900V3NB5MGOZS4O08</lei>
        <title>BARXPL TL 1L USD</title>
        <cusip>C8614YAD5</cusip>
        <identifiers>
          <isin value="XAC8614YAD58"/>
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        <balance>1641750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1505057.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.05957000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Quirch Foods</name>
        <lei>549300ZJJLQXSE7L4U02</lei>
        <title>QUIFOO TL B 1L USD</title>
        <cusip>74880TAG1</cusip>
        <identifiers>
          <isin value="US74880TAG13"/>
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        <balance>566755.36000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-27</maturityDt>
          <couponKind>Variable</couponKind>
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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>
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          <isin value="US02351UAB08"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
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        <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>
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      <invstOrSec>
        <name>DIRECTV</name>
        <lei>N/A</lei>
        <title>DIFILL TL 1L USD</title>
        <cusip>25460HAB8</cusip>
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          <isin value="US25460HAB87"/>
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        <balance>2541636.08000000</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>2027-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.05957000</annualizedRt>
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      <invstOrSec>
        <name>Advisor Group</name>
        <lei>N/A</lei>
        <title>ADVGRO TL B 1L USD</title>
        <cusip>00775KAE8</cusip>
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          <isin value="US00775KAE82"/>
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        <balance>2858230.57000000</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>2026-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.55957000</annualizedRt>
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      <invstOrSec>
        <name>BMC Software</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BMC TL B 1L USD</title>
        <cusip>05988HAE7</cusip>
        <identifiers>
          <isin value="US05988HAE71"/>
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        <balance>1495659.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1397200.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.80957100</annualizedRt>
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        <name>HPS LOAN MANAGEMENT 7-2015 LTD</name>
        <lei>254900IU43NDZ7HEB142</lei>
        <title>HLM 7A-2015 ER</title>
        <cusip>40437TAA3</cusip>
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          <isin value="US40437TAA34"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>465064.50000000</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>2027-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.41129000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Neuberger Berman CLO XV Ltd.</name>
        <lei>549300UTI4Y2IA4RUP16</lei>
        <title>NEUB 2013-15A ER</title>
        <cusip>64129NAG6</cusip>
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          <isin value="US64129NAG60"/>
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        <balance>550000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MyEyeDr</name>
        <lei>549300660CLPRNK19Z91</lei>
        <title>CAPVIS TL 1L</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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      <invstOrSec>
        <name>Yahoo (fka Verizon Media)</name>
        <lei>N/A</lei>
        <title>COLLPA TL B1 1L USD</title>
        <cusip>00187GAC3</cusip>
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          <ticker value="COLLPA"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Upstream Rehabilitation</name>
        <lei>549300Q4K2W4R1EBTH48</lei>
        <title>UPSREH TL 1L USD</title>
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          <isin value="US91678HAB87"/>
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        <balance>1803457.31000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-20</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GRIPPEN PARK CLO LTD</name>
        <lei>549300P7KR0IARP7PG22</lei>
        <title>GRIPP 2017-1A E</title>
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        <identifiers>
          <isin value="US39862DAA46"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225163.50000000</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>2030-01-20</maturityDt>
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      <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>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <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>2601587.97000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-14</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Oha Credit Partners Xv Limited</name>
        <lei>N/A</lei>
        <title>OAKC 2017-15A E</title>
        <cusip>67707AAA0</cusip>
        <identifiers>
          <isin value="US67707AAA07"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>448300.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.36270800</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Garda World Security</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>GWSC TL 1L USD</title>
        <cusip>C4000KAE4</cusip>
        <identifiers>
          <isin value="XAC4000KAE47"/>
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        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226012.50000000</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>2029-02-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.74850200</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Conservice</name>
        <lei>N/A</lei>
        <title>CONSER TL 1LD</title>
        <cusip>20848PAB4</cusip>
        <identifiers>
          <isin value="US20848PAB40"/>
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        <balance>2487816.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2364992.96000000</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>2027-05-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.30957200</annualizedRt>
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        <securityLending>
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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>494969.20000000</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>6.54428900</annualizedRt>
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        <securityLending>
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      <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>439689.00000000</valUSD>
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        <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>
          <annualizedRt>6.24429000</annualizedRt>
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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>738749.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>710123.43000000</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>2025-10-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.80957100</annualizedRt>
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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>997455.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>981092.21000000</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>4.81000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SRAM LLC</name>
        <lei>N/A</lei>
        <title>ASCENS TL 2L USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="7RHXHR0"/>
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        <balance>832519.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>780487.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.99999800</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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        <curCd>USD</curCd>
        <valUSD>431537.50000000</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>2030-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.44429200</annualizedRt>
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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>
        <valUSD>409706.00000000</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>2030-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.13400100</annualizedRt>
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      <invstOrSec>
        <name>Solenis</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>SOLEIN TL B 1L USD</title>
        <cusip>68163YAD7</cusip>
        <identifiers>
          <isin value="US68163YAD76"/>
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        <balance>118000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111067.50000000</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>2028-11-09</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Granite Energy </name>
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        <name>Ryan Specialty Group</name>
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        <name>SUNSET DEBT MERGER SUB INC</name>
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        <name>Quest/One Identity</name>
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        <name>Les Schwab Tire Centers</name>
        <lei>N/A</lei>
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        <name>McGraw-Hill Global Education Holdings</name>
        <lei>N/A</lei>
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        <name>Inspire Brands</name>
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        <name>Prometric</name>
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        <name>Quest/One Identity</name>
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        <title>QUESFT TL B 1L USD</title>
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        <name>Crocs</name>
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        <name>Envision Healthcare</name>
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        <name>Internet Brands</name>
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        <name>HARBOR FREIGHT TOOLS</name>
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        <name>Netsmart Technologies</name>
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        <name>Equinox</name>
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        <name>McAfee</name>
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        <name>NEUBERGER BERMAN CLO XVIII LTD/LLC</name>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>431932.50000000</valUSD>
        <pctVal>0.174122484356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.01829000</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>Curium Pharma</name>
        <lei>213800P2VV9KG6N9L140</lei>
        <title>CURBID TL B 1L USD</title>
        <cusip>L2210TAE5</cusip>
        <identifiers>
          <isin value="XAL2210TAE54"/>
        </identifiers>
        <balance>1041000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>991552.50000000</valUSD>
        <pctVal>0.399718902074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00600200</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>Cloudera</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>CLDR TL 2L USD</title>
        <cusip>74339VAE8</cusip>
        <identifiers>
          <isin value="US74339VAE83"/>
        </identifiers>
        <balance>1235397.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1087149.99000000</valUSD>
        <pctVal>0.438256572791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.05957100</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>USIC</name>
        <lei>5493009ZYUWB7X699U62</lei>
        <title>USICHO TL B 1L USD</title>
        <cusip>90290HAP7</cusip>
        <identifiers>
          <isin value="US90290HAP73"/>
        </identifiers>
        <balance>1269250.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1185638.97000000</valUSD>
        <pctVal>0.477959873375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.55956900</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>1217118.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1097433.08000000</valUSD>
        <pctVal>0.442401936193</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>4.61971100</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>1329936.16000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>925136.84000000</valUSD>
        <pctVal>0.372945135989</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>6.05957000</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>997493.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>937285.01000000</valUSD>
        <pctVal>0.377842358451</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>4.55956900</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>3268163.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3029473.21000000</valUSD>
        <pctVal>1.221254250647</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>5.05957000</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>1337770.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1185599.27000000</valUSD>
        <pctVal>0.477943869340</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>5.34514000</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>216274.86000000</valUSD>
        <pctVal>0.087185650366</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>284796.09000000</valUSD>
        <pctVal>0.114808222872</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>7.93557000</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>35730.00000000</valUSD>
        <pctVal>0.014403631044</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>3.55956800</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>31556PAB3</cusip>
        <identifiers>
          <ticker value="FRTITA"/>
        </identifiers>
        <balance>2173866.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2010837.83000000</valUSD>
        <pctVal>0.810617581678</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>5.03408900</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>370312.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347630.86000000</valUSD>
        <pctVal>0.140138445202</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>4.50600100</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>1174.42000000</valUSD>
        <pctVal>0.000473437234</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>4.80957100</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>2508789.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2333576.03000000</valUSD>
        <pctVal>0.940721190878</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>213800AAQDP1DDU8BK05</lei>
        <title>MCROLN TL B 1L USD</title>
        <cusip>81271EAC5</cusip>
        <identifiers>
          <isin value="US81271EAC57"/>
        </identifiers>
        <balance>471422.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430172.78000000</valUSD>
        <pctVal>0.173413098473</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>5.03408900</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>10875819.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10875819.17000000</valUSD>
        <pctVal>4.384306930588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>StandardAero Aviation Holdings</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>DAEAVI TL 1LD</title>
        <cusip>26812CAE6</cusip>
        <identifiers>
          <isin value="US26812CAE66"/>
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        <balance>2766121.18540000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2558662.10000000</valUSD>
        <pctVal>1.031458854061</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>4.50600100</annualizedRt>
          <isDefault>N</isDefault>
          <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>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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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>440457.50000000</valUSD>
        <pctVal>0.177559118967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.59428900</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>Sedgwick CMS</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>SEDGEW TL B3 1L USD</title>
        <cusip>81527CAN7</cusip>
        <identifiers>
          <isin value="US81527CAN74"/>
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        <balance>994871.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>963165.23000000</valUSD>
        <pctVal>0.388275303881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.30957200</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>Artera (fka PowerTeam Services)</name>
        <lei>549300J2G34D0WX8Z443</lei>
        <title>POWBUY TL 2L USD</title>
        <cusip>73937UAJ7</cusip>
        <identifiers>
          <isin value="US73937UAJ79"/>
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        <balance>289902.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198872.84000000</valUSD>
        <pctVal>0.080170473330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.25599900</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>Allied Universal</name>
        <lei>98450038B4549046D794</lei>
        <title>UNSEAM TL B 1L USD</title>
        <cusip>01957TAH0</cusip>
        <identifiers>
          <isin value="US01957TAH05"/>
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        <balance>3972408.48390000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3649650.29000000</valUSD>
        <pctVal>1.471262698520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.80957100</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>CDK Global</name>
        <lei>N/A</lei>
        <title>ADP 6/22 Cov-Lite TL 1L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7R0JQZ6"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350761.85000000</valUSD>
        <pctVal>0.141400623337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>Octagon Investment Partners Ltd</name>
        <lei>N/A</lei>
        <title>OCT37 2018-2A D</title>
        <cusip>67591WAA1</cusip>
        <identifiers>
          <isin value="US67591WAA18"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>433843.00000000</valUSD>
        <pctVal>0.174892653321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.58400000</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>Team Health</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>TMH TL B 1L USD</title>
        <cusip>87817JAG3</cusip>
        <identifiers>
          <isin value="US87817JAG31"/>
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        <balance>729997.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617760.46000000</valUSD>
        <pctVal>0.249034249640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.28409200</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>TIBCO Software</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>TIBX TL 2L USD</title>
        <cusip>88632NAN0</cusip>
        <identifiers>
          <isin value="US88632NAN03"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>986750.00000000</valUSD>
        <pctVal>0.397782897649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.30999900</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>Motus</name>
        <lei>N/A</lei>
        <title>MOTUS 1l USD</title>
        <cusip>62014TAB6</cusip>
        <identifiers>
          <isin value="US62014TAB61"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1176562.50000000</valUSD>
        <pctVal>0.474300927809</pctVal>
        <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>5.19971000</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>Sinclair Television Group</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>SBGI TL B4 1L USD</title>
        <cusip>82925BAG0</cusip>
        <identifiers>
          <isin value="US82925BAG05"/>
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        <balance>1577119.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1458835.65000000</valUSD>
        <pctVal>0.588092092274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.88409100</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>Summit Health (FKA CityMD)</name>
        <lei>N/A</lei>
        <title>CITPRA TL B 1L USD</title>
        <cusip>92940KAK1</cusip>
        <identifiers>
          <isin value="US92940KAK16"/>
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        <balance>713294.74480000</balance>
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        <curCd>USD</curCd>
        <valUSD>673617.72000000</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>2028-11-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.75000100</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>One Call Medical</name>
        <lei>549300WUCCV86ZQHG041</lei>
        <title>ONECAL TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ONECAL"/>
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        <balance>1647241.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1326029.35000000</valUSD>
        <pctVal>0.534554646274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.68750000</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>Atlantic Aviation FBO</name>
        <lei>N/A</lei>
        <title>ATLAVI TL 2L USD</title>
        <cusip>48254EAE1</cusip>
        <identifiers>
          <ticker value="ATLAVI"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>481250.00000000</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>2029-07-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.80956900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Merlin Entertainments</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>MERLLN TL B 1L</title>
        <cusip>L6526BAD6</cusip>
        <identifiers>
          <ticker value="MERLLN"/>
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        <balance>462.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428.72000000</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>2026-11-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25599900</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>BWAY Holdings</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>BWY TL B 1LD</title>
        <cusip>05604XAP1</cusip>
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          <isin value="US05604XAP15"/>
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        <balance>2439498.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2301764.36000000</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>2024-03-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.31170900</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies CLO 2014-1 Limited</name>
        <lei>N/A</lei>
        <title>CGMS 2014-1A ER</title>
        <cusip>14310PAN0</cusip>
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          <isin value="US14310PAN06"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>395824.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.44429200</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>TierPoint</name>
        <lei>549300L53HPEWRGN5U22</lei>
        <title>TIEPOI TL B 1L USD</title>
        <cusip>88651BAL6</cusip>
        <identifiers>
          <isin value="US88651BAL62"/>
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        <balance>2892408.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Authentic Brands</name>
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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>HelpSystems</name>
        <lei>N/A</lei>
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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>VeriFone</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AUSTIN BIDCO INC</name>
        <lei>N/A</lei>
        <title>PDASCO TL DD 1L USD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Octagon Investment Partners Ltd</name>
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        <title>OCT26 2016-1A ER</title>
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        <name>BGIS</name>
        <lei>5493004RP2P0NY84N260</lei>
        <title>BIFMCA TL 1L USD</title>
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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>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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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARES LII CLO LTD</name>
        <lei>N/A</lei>
        <title>ARES 2019-52A ER</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mavis Tire Express Services </name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>EOCGRO TL 1L USD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pediatric Associates</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Orion Advisor Solutions (fka NorthStar Financial Services Group)</name>
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        <title>NORTST TL B 1L USD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Idera</name>
        <lei>549300VQ6S3PWR8NUC48</lei>
        <title>IDERA TL 1L USD</title>
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        <name>American Airlines (AA Advantage Loyalty)</name>
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        <name>Yahoo (Verizon Media)</name>
        <lei>N/A</lei>
        <title>COLLPA TL B2 1L USD</title>
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        <name>UKG</name>
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        <title>ULTI TL 2L USD</title>
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        <issuerCat>CORP</issuerCat>
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        <name>Kkr Clo 13 Ltd/Llc</name>
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        <title>KKR 13 ER</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

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        <name>WELLFLEET CLO X LTD</name>
        <lei>254900A99ZMAJM1OOV76</lei>
        <title>WELF 2019-XA DR</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>Apidos Clo Xxxv Ltd / Llc</name>
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        <title>APID 2021-35A E</title>
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          <isin value="US03768TAA07"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Belfor</name>
        <lei>N/A</lei>
        <title>BELFUS TL B 1LD</title>
        <cusip>07768YAJ1</cusip>
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          <isin value="US07768YAJ10"/>
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        <balance>658082.78000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>PQ Performance Chemicals </name>
        <lei>N/A</lei>
        <title>PQG TL 1L USD</title>
        <cusip>84673EAB5</cusip>
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          <isin value="US84673EAB56"/>
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        <balance>649498.17000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <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>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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        <balance>2234117.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25600000</annualizedRt>
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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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        <balance>1403359.99000000</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>2028-08-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.05957000</annualizedRt>
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      <invstOrSec>
        <name>Sedgwick CMS</name>
        <lei>N/A</lei>
        <title>SEDGEW TL B2 1L USD</title>
        <cusip>81527CAM9</cusip>
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          <isin value="US81527CAM91"/>
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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>2026-09-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.05956800</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Bausch Health (fka Valeant)</name>
        <lei>B3BS7ACMDUWISF18KY76</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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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.54944000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Zayo Group</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>ZAYO TL 1L USD</title>
        <cusip>98919XAE1</cusip>
        <identifiers>
          <isin value="US98919XAE13"/>
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        <balance>720000.00000000</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>2027-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.29504900</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CDI Escrow Issuer Inc.</name>
        <lei>N/A</lei>
        <title>CHDN 5 3/4 04/01/30</title>
        <cusip>12511VAA6</cusip>
        <identifiers>
          <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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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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>1739374.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1593702.33000000</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>2027-11-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.50722200</annualizedRt>
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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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        <balance>1981285.79000000</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>2027-12-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.74999800</annualizedRt>
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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>749999.99000000</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>2027-11-19</maturityDt>
          <couponKind>Variable</couponKind>
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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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        <balance>1825000.02000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.83790000</annualizedRt>
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      <invstOrSec>
        <name>Asurion</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASUCOR TL B4 2L USD</title>
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          <isin value="US04649VBA70"/>
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        <balance>600000.00000000</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>
          <maturityDt>2029-01-14</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Carlyle Us Clo 2017-5 Ltd</name>
        <lei>N/A</lei>
        <title>CGMS 2017-5A D</title>
        <cusip>14316RAA8</cusip>
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          <isin value="US14316RAA86"/>
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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>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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        <balance>3570713.81000000</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>2027-08-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00600200</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CONSOLIDATED COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>PERCOR TL 2L USD</title>
        <cusip>N/A</cusip>
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          <isin value="US71360HAG20"/>
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        <balance>242702.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>226926.48000000</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>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.00470900</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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>1088946.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>952436.14000000</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>2026-09-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.11070800</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Us Clo Ltd</name>
        <lei>549300VZ0HS3D307K776</lei>
        <title>CGMS 2017-1A D</title>
        <cusip>14314UAA3</cusip>
        <identifiers>
          <isin value="US14314UAA34"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>404376.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.06271000</annualizedRt>
          <isDefault>N</isDefault>
          <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>Univision Communications/Televisa</name>
        <lei>N/A</lei>
        <title>UVN TLB 1L USD</title>
        <cusip>914908BD9</cusip>
        <identifiers>
          <isin value="US914908BD90"/>
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        <balance>111000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106097.13000000</valUSD>
        <pctVal>0.042770330685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</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>Hearthside Group</name>
        <lei>549300JY2LK0EQ95YT44</lei>
        <title>HEFOSO TL 1LD</title>
        <cusip>40422KAB7</cusip>
        <identifiers>
          <isin value="US40422KAB70"/>
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        <balance>1246761.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1124161.35000000</valUSD>
        <pctVal>0.453176751182</pctVal>
        <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>4.74707200</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>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>1308835.00000000</valUSD>
        <pctVal>0.527623186060</pctVal>
        <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>5.05957000</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>GoldenTree Loan Management US CLO 2, Ltd.</name>
        <lei>549300UYD6YMBA6XSE43</lei>
        <title>GLM 2017-2A E</title>
        <cusip>38136PAA9</cusip>
        <identifiers>
          <isin value="US38136PAA93"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>440566.00000000</valUSD>
        <pctVal>0.177602857953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.76271100</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>388351.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309051.81000000</valUSD>
        <pctVal>0.124586292886</pctVal>
        <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>4.50600100</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>BBB Industries</name>
        <lei>254900PTY5ALGN8N1L56</lei>
        <title>BBBIND TL 1L USD</title>
        <cusip>36165YAB6</cusip>
        <identifiers>
          <isin value="US36165YAB65"/>
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        <balance>1745478.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1737160.84000000</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>5.55957000</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>436651.50000000</valUSD>
        <pctVal>0.176024827902</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>8.11271200</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>ION Trading</name>
        <lei>5493009ZVXOKZLQ6QJ12</lei>
        <title>IONTRA TL B 1L USD</title>
        <cusip>L5582BAV9</cusip>
        <identifiers>
          <isin value="XAL5582BAV98"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>693986.25000000</valUSD>
        <pctVal>0.279762717460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.80956800</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>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>71229.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67378.41000000</valUSD>
        <pctVal>0.027161873999</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>
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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>703123.36000000</valUSD>
        <pctVal>0.283446108483</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>
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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>238747.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227496.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.31171000</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>Stetson Midstream</name>
        <lei>549300MLKSDQYN3TMQ54</lei>
        <title>ENLK TL B 1LD</title>
        <cusip>36173DAB2</cusip>
        <identifiers>
          <isin value="US36173DAB29"/>
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        <balance>940788.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>891839.15000000</valUSD>
        <pctVal>0.359522028198</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>5.30957200</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>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>2835642.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2523721.66000000</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>2026-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.30957200</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>1491358.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1416790.44000000</valUSD>
        <pctVal>0.571142646653</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hyland Software</name>
        <lei>N/A</lei>
        <title>HSI TL 2L USD</title>
        <cusip>44908XAV0</cusip>
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          <isin value="US44908XAV01"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>591000.00000000</valUSD>
        <pctVal>0.238246458080</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>7.30957000</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>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>285392.01000000</valUSD>
        <pctVal>0.115048452702</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>8.31250100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LifePoint Health</name>
        <lei>N/A</lei>
        <title>RGCARE TL B 1LD</title>
        <cusip>75915TAD4</cusip>
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          <isin value="US75915TAD46"/>
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        <balance>1893275.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1771840.96000000</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>2025-11-16</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HEARTLAND DENTAL LLC</name>
        <lei>N/A</lei>
        <title>HEARTL TL 1LD</title>
        <cusip>42236WAH0</cusip>
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          <isin value="US42236WAH07"/>
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        <balance>1048510.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>976100.36000000</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>2025-04-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.55956900</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
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        <curCd>USD</curCd>
        <valUSD>516263.00000000</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>2026-03-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.80956800</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Octagon investment Partners XXII Limited</name>
        <lei>549300MQ9W5DWZ8QX450</lei>
        <title>OCT22 2014-1A ERR</title>
        <cusip>67574QAL1</cusip>
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          <isin value="US67574QAL14"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>400304.50000000</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>2030-01-22</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Staples</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>SPLS TL B1 1LD</title>
        <cusip>855031AQ3</cusip>
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          <isin value="US855031AQ34"/>
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        <balance>1083248.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>947089.75000000</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>2026-04-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.28600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>1636795.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1559047.48000000</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>2028-10-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.69971100</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Urnham Park Clo Ltd</name>
        <lei>549300BOEG5O4MSO7220</lei>
        <title>BURNH 2016-1A ER</title>
        <cusip>12232MAG1</cusip>
        <identifiers>
          <isin value="US12232MAG15"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>673714.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46270900</annualizedRt>
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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>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>429115.00000000</valUSD>
        <pctVal>0.172986681656</pctVal>
        <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>7.31270900</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>
        <identifiers>
          <isin value="US26812CAF32"/>
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        <balance>1487589.20500000</balance>
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        <curCd>USD</curCd>
        <valUSD>1376020.01000000</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>4.50600100</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>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>
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        <curCd>USD</curCd>
        <valUSD>680079.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71271100</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>1382127.00000000</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>2029-10-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71629000</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>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>3142117.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2738701.45000000</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>2028-02-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.80957000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAMESTOWN CLO LTD</name>
        <lei>N/A</lei>
        <title>JTWN 2013-2A DR</title>
        <cusip>47047NAE5</cusip>
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          <isin value="US47047NAE58"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>424639.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.58629000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>1888586.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1597272.37000000</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>2026-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.19971000</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>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>1702825.93000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1557660.02000000</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>2028-03-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.80957100</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>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>
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        <curCd>USD</curCd>
        <valUSD>395771.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.33399800</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <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>
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        <curCd>USD</curCd>
        <valUSD>442516.50000000</valUSD>
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        <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>6.31271200</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>Vialto Partners</name>
        <lei>N/A</lei>
        <title>VIALTO TL B 1L USD</title>
        <cusip>36321DAB3</cusip>
        <identifiers>
          <isin value="US36321DAB38"/>
        </identifiers>
        <balance>2001000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1883441.25000000</valUSD>
        <pctVal>0.759260925237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.78409100</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>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
        <lei>N/A</lei>
        <title>CHTR 4 3/4 03/01/30</title>
        <cusip>1248EPCD3</cusip>
        <identifiers>
          <isin value="US1248EPCD32"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>644355.41000000</valUSD>
        <pctVal>0.259755320097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ultimate Software</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>ULTI TL 1LD</title>
        <cusip>90385KAB7</cusip>
        <identifiers>
          <isin value="US90385KAB70"/>
        </identifiers>
        <balance>765801.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>725792.29000000</valUSD>
        <pctVal>0.292584504897</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>4.75600000</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>N/A</lei>
        <title>ACRISU TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7RJ02P2"/>
        </identifiers>
        <balance>997500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>944303.33000000</valUSD>
        <pctVal>0.380671613749</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>5.30957200</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>17543.68000000</valUSD>
        <pctVal>0.007072283623</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 1L</title>
        <cusip>29273FAB1</cusip>
        <identifiers>
          <isin value="US29273FAB13"/>
        </identifiers>
        <balance>59885.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299.43000000</valUSD>
        <pctVal>0.000120707507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</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>SOPHIA LP</name>
        <lei>N/A</lei>
        <title>DEINHO TL DD 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7RX42S3"/>
        </identifiers>
        <balance>79053.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73914.99000000</valUSD>
        <pctVal>0.029796928200</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>5.33790000</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>1545972.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1472546.77000000</valUSD>
        <pctVal>0.593619377852</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>5.30957200</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>L4780EAC8</cusip>
        <identifiers>
          <ticker value="LNZING"/>
        </identifiers>
        <balance>1497400.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1346912.06000000</valUSD>
        <pctVal>0.542972974011</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>5.00600200</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>430769.50000000</valUSD>
        <pctVal>0.173653650802</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>7.11271100</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>Ensemble Health Partners</name>
        <lei>N/A</lei>
        <title>ENSHLT TL B 1L USD</title>
        <cusip>29359BAB7</cusip>
        <identifiers>
          <isin value="US29359BAB71"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1454685.00000000</valUSD>
        <pctVal>0.586418864421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.98885800</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>1731410.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1438032.04000000</valUSD>
        <pctVal>0.579705651669</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>5.25600000</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>917872.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>845360.66000000</valUSD>
        <pctVal>0.340785419705</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>4.55956900</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>1599062.50000000</valUSD>
        <pctVal>0.644620942258</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>5.34514000</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>Cubic Corp</name>
        <lei>N/A</lei>
        <title>ATLAAC TL B 1L USD</title>
        <cusip>04921TAB0</cusip>
        <identifiers>
          <isin value="US04921TAB08"/>
        </identifiers>
        <balance>1005492.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>931971.31000000</valUSD>
        <pctVal>0.375700276887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-29</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>Sitel Group</name>
        <lei>5493007DS8CM3ZGION43</lei>
        <title>SITEL TL B 1L USD</title>
        <cusip>82981MAC6</cusip>
        <identifiers>
          <isin value="US82981MAC64"/>
        </identifiers>
        <balance>1715128.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1653495.00000000</valUSD>
        <pctVal>0.666564005421</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>6.81000100</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>2022-07-28</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>
</edgarSubmission>
