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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEGIANT TRAVEL CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EVERGLADES RE II LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUDSON RIVER TRADING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>COHERENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MATTERHORN RE LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVIS BUDGET CAR RENTAL LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>QUORUM HEALTH CORP</name>
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        <title>Quorum Health Corp</title>
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        <name>Formby Re 2018, 2/28/22</name>
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        <name>CHAMPIONS FINANCING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FINANCIERE MENDEL SASU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RADIATE HOLDCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOYALTY VENTURES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UBER TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROJECT ALPHA INTERMEDIA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OCTAVE MUSIC GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUG LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NAKED JUICE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALAMO RE LTD</name>
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        <name>GRAY TELEVISION INC</name>
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        <name>AHEAD DB HOLDINGS LLC</name>
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        <name>OPTION CARE HEALTH INC</name>
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        <name>CAPE LOOKOUT RE LTD</name>
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        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy S 05/27/30</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Bank and Trust Company</name>
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        <name>SUMMIT BEHAVIORAL HEALTH</name>
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        <name>MJH HEALTHCARE HOLDINGS</name>
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        <name>NOURYON USA LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMMIT MATERIALS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REVERB BUYER INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RECESS HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JFL-TIGER ACQUISITION CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FREMF Mortgage Trust</name>
        <lei>N/A</lei>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>AVOLON TLB BORROWER 1 US</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Invesco Senior Loan ETF</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>522 Funding CLO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CASTLELAKE AVIATION ONE</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>EVERI HOLDINGS INC</name>
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        <name>LUCKY BUCKS LLC</name>
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        <name>ANKURA CONSULTING GROUP</name>
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        <name>DS PARENT INC</name>
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        <name>FUGUE FINANCE LLC</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIRECTV FINANCING LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARSENAL AIC PARENT LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEDGWICK CMS INC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATLAS CC ACQUISITION COR</name>
        <lei>6HHLXIOGCDNZ4IRAIW26</lei>
        <title>Cubic Corp</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-25</maturityDt>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>549300FYK4MBXWIVZU26</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-28</maturityDt>
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      <invstOrSec>
        <name>CHARIOT BUYER LLC</name>
        <lei>25490092IFNOZBRVE539</lei>
        <title>Chariot Buyer LLC</title>
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          <isin value="US15963CAC01"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-31</maturityDt>
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        <name>WI TREASURY BILL</name>
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        <title>United States Treasury Bill- When Issued</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-07</maturityDt>
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        <name>INTEGRITY RE LTD</name>
        <lei>N/A</lei>
        <title>Integrity Re Ltd</title>
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        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCLINE FM HOLDINGS LLC</name>
        <lei>2549000HKCEC1E8UTO17</lei>
        <title>Arcline FM Holdings LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCLINE FM HOLDINGS LLC</name>
        <lei>2549000HKCEC1E8UTO17</lei>
        <title>Arcline FM Holdings LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-23</maturityDt>
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        <name>TORRID LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PRIME SECURITY SERVICES BOR</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GEMINI HDPE LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ICON LUXEMBOURG SARL</name>
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        <title>ICON LUXEMBOURG SARL</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>VITALITY RE XIII LTD</name>
        <lei>N/A</lei>
        <title>Vitality Re XIII Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CITADEL SECURITIES LP</name>
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        <title>CITADEL SECURITIES LP</title>
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          <isin value="US17288YAM49"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VISTA RE LTD</name>
        <lei>N/A</lei>
        <title>Vista RE Ltd</title>
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          <isin value="US92840DAA00"/>
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        <curCd>USD</curCd>
        <valUSD>249875.00000000</valUSD>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RELADYNE INC</name>
        <lei>N/A</lei>
        <title>RelaDyne Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-26</maturityDt>
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      <invstOrSec>
        <name>ADS Tactical Inc</name>
        <lei>549300N0X4211SRFZV95</lei>
        <title>ADS Tactical</title>
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          <isin value="US00737BAD73"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-19</maturityDt>
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      <invstOrSec>
        <name>CEDAR FAIR LP</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MILEAGE PLUS HOLDINGS IN</name>
        <lei>N/A</lei>
        <title>Mileage Plus Holdings LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-21</maturityDt>
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      <invstOrSec>
        <name>MACY'S RETAIL HLDGS LLC</name>
        <lei>N/A</lei>
        <title>Macy's Retail Holdings LLC</title>
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          <isin value="US55617LAP76"/>
          <other otherDesc="SEDOL" value="BM9ZRV9"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-01</maturityDt>
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      <invstOrSec>
        <name>US ANESTHESIA PARTNERS</name>
        <lei>549300J001GMNRO7SQ51</lei>
        <title>US Anesthesia Partners Inc</title>
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          <isin value="US90350HAL33"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-02</maturityDt>
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      <invstOrSec>
        <name>PLAYA RESORTS HOLDING B.V.</name>
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        <title>PLAYA RESORTS HOLDING B.V.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARLOTTE BUYER INC</name>
        <lei>N/A</lei>
        <title>Charlotte Buyer Inc</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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          <maturityDt>2028-02-11</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CLEAR CHANNEL OUTDOOR HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL OUTDOOR HO</title>
        <cusip>18452RAF2</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-23</maturityDt>
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        <name>FIRST STUDENT BIDCO INC</name>
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        <title>First Student Bidco Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Harambee Re 2019, 12/31/22</name>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>INEOS US PETROCHEM LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SANDERS RE III LTD</name>
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        <title>Sanders Re III Ltd</title>
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        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SPDR Blackstone Senior Loan ETF</name>
        <lei>549300ME4SR63Y3TRD06</lei>
        <title>SPDR Blackstone Senior Loan ETF</title>
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          <ticker value="SRLN"/>
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        <fairValLevel>1</fairValLevel>
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        <name>UPSTREAM NEWCO INC</name>
        <lei>549300Q4K2W4R1EBTH48</lei>
        <title>Upstream Newco Inc</title>
        <cusip>91678HAF9</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CORNERSTONE BUILDING</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAKELITE US HOLDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RESIDENTIAL RE 21 LTD</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VECTOR WP HOLDCO INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NCR ATLEOS LLC</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MICHAELS COS INC/THE</name>
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        <title>Michaels Cos Inc/The</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
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        <name>AGL CLO 17 Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITI GROUP/CSL CAPITAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KKR APPLE BIDCO LLC</name>
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        <title>KKR Apple Bidco LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LUCKY BUCKS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GAINWELL ACQUISITION COR</name>
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        <name>PETSMART INC</name>
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        <name>GRUPO AEROMEXICO SAB</name>
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        <name>CONSTELLATION RENEWABLES</name>
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        <title>Constellation Renewables LLC</title>
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        <name>TOPGOLF CALLAWAY BRANDS</name>
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        <title>TOPGOLF CALLAWAY BRANDS CORP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Harambee Re 2018, 12/31/21</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LSF11 A5 HOLDCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVISION COMMUNICATIONS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EVERGLADES RE II LTD</name>
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        <name>US ACUTE CARE SOLUTIONS</name>
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        <name>GRINDING MEDIA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC HOLDINGS LLC</name>
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        <name>LTR INTERMEDIATE HOLDING</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARAMARK SERVICES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAGENTA BUYER LLC</name>
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        <title>Magenta Buyer LLC</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-27</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CORNERSTONE ONDEMAND INC</name>
        <lei>549300Z402F16H5EGH48</lei>
        <title>Cornerstone OnDemand Inc</title>
        <cusip>86803YAB9</cusip>
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          <isin value="US86803YAB92"/>
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        <balance>1372000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1316262.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CQP HOLDCO LP/BIP-V CHIN</name>
        <lei>N/A</lei>
        <title>CQP Holdco LP / BIP-V Chinook Holdco LLC</title>
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          <isin value="US12657NAB64"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332025.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AHEAD DB HOLDINGS LLC</name>
        <lei>254900L07WFL833JX193</lei>
        <title>Ahead DB Holdings LLC</title>
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          <isin value="US00866HAF29"/>
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        <balance>875249.99140000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-18</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>CI MAROON HOLDINGS LLC</name>
        <lei>213800GN25HEJ4PXGN52</lei>
        <title>CI MAROON HOLDINGS LLC</title>
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          <other otherDesc="INTERNAL" value="BL4591592"/>
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        <balance>1190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1197437.50000000</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>2031-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIP V WASTE LLC</name>
        <lei>254900RELOGHR3ZGIQ56</lei>
        <title>MIP V Waste LLC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL3759604"/>
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        <balance>500968.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503473.59000000</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>2028-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.84111000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SYNAPTICS INC</name>
        <lei>549300AJ3LI4FWNRQX29</lei>
        <title>SYNAPTICS INC</title>
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          <isin value="US87159JAH77"/>
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        <balance>497448.48980000</balance>
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        <curCd>USD</curCd>
        <valUSD>497603.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.83537000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLY FUNDING II SARL</name>
        <lei>54930033GL3A930IIN33</lei>
        <title>Fly Funding II Sarl</title>
        <cusip>000000000</cusip>
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          <isin value="XAL3953TAD62"/>
          <other otherDesc="INTERNAL" value="BL3215870"/>
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        <balance>1322776.49940000</balance>
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        <curCd>USD</curCd>
        <valUSD>1291360.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.33000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HYPERION REFINANCE SARL</name>
        <lei>213800R6D9EVRN5D3117</lei>
        <title>HYPERION REFINANCE SARL</title>
        <cusip>000000000</cusip>
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          <isin value="XAG4712JAU60"/>
          <other otherDesc="INTERNAL" value="BL4578060"/>
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        <balance>937500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>941335.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.81573000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AADVANTAGE LOYALTY IP</name>
        <lei>N/A</lei>
        <title>AAdvantage Loyalty IP Ltd</title>
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          <isin value="US02376CBJ36"/>
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        <balance>1242222.22220000</balance>
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        <curCd>USD</curCd>
        <valUSD>1293675.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.33617000</annualizedRt>
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      <invstOrSec>
        <name>AEA INTERNATIONAL HOLDIN</name>
        <lei>N/A</lei>
        <title>AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL</title>
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          <isin value="US46033XAD30"/>
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        <balance>977550.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Crown Point CLO Ltd</name>
        <lei>N/A</lei>
        <title>Crown Point CLO 11 Ltd</title>
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          <isin value="US22845KAA60"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>968499.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>M6 ETX HOLDINGS II MIDCO</name>
        <lei>N/A</lei>
        <title>M6 ETX Holdings II Midco LLC</title>
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          <isin value="US55285DAB73"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>COMPASS POWER GENERATION</name>
        <lei>5493001FXZ2XUTES8E29</lei>
        <title>Compass Power Generation LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MIWD HOLDCO II LLC</name>
        <lei>254900X3SPV5RVFJEY72</lei>
        <title>MIWD HOLDCO II LLC</title>
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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>2031-03-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>B RILEY FINANCIAL INC</name>
        <lei>N/A</lei>
        <title>B Riley Financial Inc</title>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>LEVEL 3 FINANCING INC</title>
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        <balance>952351.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>934693.28000000</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>2030-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KNIGHT HEALTH HOLDINGS L</name>
        <lei>2549008OACTDEJGJC870</lei>
        <title>Knight Health Holdings LLC</title>
        <cusip>49902TAB8</cusip>
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          <isin value="US49902TAB89"/>
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        <balance>1954979.80770000</balance>
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        <curCd>USD</curCd>
        <valUSD>816204.07000000</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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
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          <isin value="US019576AB35"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARCHKEY HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ArchKey Holdings Inc</title>
        <cusip>03957NAB2</cusip>
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          <isin value="US03957NAB29"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRAVERSE MIDSTREAM PARTN</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>TRAVERSE MIDSTREAM PARTN</title>
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          <isin value="US89435TAB08"/>
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        <balance>1149619.51000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82950000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EASTERN POWER LLC</name>
        <lei>5493000R3E1L1VM1V279</lei>
        <title>Eastern Power LLC</title>
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          <isin value="US87264NAB38"/>
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        <balance>1478185.18620000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-02</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PITNEY BOWES INC</name>
        <lei>549300N2O26NW4ST6W55</lei>
        <title>Pitney Bowes Inc</title>
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          <isin value="US72448FAS48"/>
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        <balance>679000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.43021000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RVR DEALERSHIP HOLDINGS</name>
        <lei>N/A</lei>
        <title>RVR DEALERSHIP HOLDINGS</title>
        <cusip>75001CAB0</cusip>
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          <isin value="US75001CAB00"/>
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        <balance>933724.98290000</balance>
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        <curCd>USD</curCd>
        <valUSD>878868.64000000</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>2028-02-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.16816000</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>MOLINA HEALTHCARE INC</name>
        <lei>549300NQQCEQ46YHZ591</lei>
        <title>Molina Healthcare Inc</title>
        <cusip>60855RAJ9</cusip>
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          <isin value="US60855RAJ95"/>
          <other otherDesc="SEDOL" value="BMXTM34"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134481.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>ALBANY MOLECULAR RESEARCH</name>
        <lei>CHZJRCSC4ACUSUD2MV11</lei>
        <title>Curia Global Inc</title>
        <cusip>01242HAM0</cusip>
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          <isin value="US01242HAM07"/>
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        <balance>2456849.64460000</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>2026-08-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.17946460</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAYSTAR TECHNOLOGIES INC</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>WAYSTAR TECHNOLOGIES INC</title>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VOC ESCROW LTD</name>
        <lei>N/A</lei>
        <title>VOC Escrow Ltd</title>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PADAGIS LLC</name>
        <lei>N/A</lei>
        <title>Padagis LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-06</maturityDt>
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        <name>NGL ENERGY OPERATING LLC</name>
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        <title>NGL ENERGY OPERATING LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-03</maturityDt>
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        <name>KOPPERS INC</name>
        <lei>LTO4ZL5EBDR1NE6FGJ36</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HARBOR FREIGHT TOOLS</name>
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        <title>Harbor Freight Tools USA Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN GREETINGS CORP</name>
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        <title>AMERICAN GREETINGS CORP</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>PEER HOLDING III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>PEER HOLDING III BV</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-26</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>PATRIOT CONTAINER CORP</name>
        <lei>549300V4U8NYJ3YQD526</lei>
        <title>Patriot Container Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORYX MIDSTREAM SERVICES</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TEAM HEALTH HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dreyfus Government Cash Management</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALTICE FRANCE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRE-PAID LEGAL SERVICES</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVATION PLC WTS 01JAN59</name>
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        <name>SOUND INPATIENT PHYSICIA</name>
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      <invstOrSec>
        <name>PERRIGO INVESTMENTS LLC</name>
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        <title>Perrigo Investments LLC</title>
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        <curCd>USD</curCd>
        <valUSD>738380.62000000</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>2029-04-20</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMMONWEALTH RE LTD</name>
        <lei>N/A</lei>
        <title>Commonwealth RE Ltd</title>
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          <isin value="US203235AA47"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251075.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-08</maturityDt>
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          <annualizedRt>8.93105300</annualizedRt>
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      <invstOrSec>
        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>549300FA4CTCW903Y781</lei>
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        <balance>392000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>393102.30000000</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>2031-02-06</maturityDt>
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          <annualizedRt>8.06573000</annualizedRt>
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      <invstOrSec>
        <name>OLIN CORP</name>
        <lei>549300GKK294V7W57P06</lei>
        <title>Olin Corp</title>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
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      <invstOrSec>
        <name>USI INC/NY</name>
        <lei>2549006D7UF7072T7I27</lei>
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        <balance>616900.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>MEDLINE BORROWER LP</title>
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          <other otherDesc="INTERNAL" value="BL4607547"/>
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        <balance>1562160.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1568101.60000000</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>2028-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.06826000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAKESHORE INTERMEDIATE L</name>
        <lei>9845007F777G13ADC933</lei>
        <title>Lakeshore Intermediate LLC</title>
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        <balance>577500.00000000</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>2028-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SANDERS RE II LTD</name>
        <lei>254900VRQU0N0MF3CT92</lei>
        <title>Sanders RE II Ltd</title>
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          <isin value="US80001MAA09"/>
          <other otherDesc="SEDOL" value="BLBDYN5"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.44305400</annualizedRt>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust 2022-PSB</title>
        <cusip>05606DAL2</cusip>
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          <isin value="US05606DAL29"/>
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        <balance>522757.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>519771.62000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.65398000</annualizedRt>
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      <invstOrSec>
        <name>BALLY'S CORP</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>Bally's Corp</title>
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        <balance>723150.51020000</balance>
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        <curCd>USD</curCd>
        <valUSD>682850.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.83617000</annualizedRt>
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        <name>FIRST STUDENT BIDCO INC</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>First Student Bidco Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Travel + Leisure Co</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>WYNDHAM WORLDWID 12/14/29</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-14</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>BUCKEYE PARTNERS LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BUCKEYE PARTNERS LP</title>
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          <other otherDesc="INTERNAL" value="BL4466761"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CENTURY CASINOS INC</name>
        <lei>549300H2L4Y24HXY7M50</lei>
        <title>Century Casinos Inc</title>
        <cusip>15649EAF1</cusip>
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          <other otherDesc="INTERNAL" value="BL3873538"/>
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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>2029-04-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>PG INVESTMENT CO 59 SARL</name>
        <lei>N/A</lei>
        <title>PG INVESTMENT CO 59 SARL</title>
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          <other otherDesc="INTERNAL" value="BL4472298"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>PHOENIX SERVICES INTERNA</name>
        <lei>254900MNVAHG9TQCPA24</lei>
        <title>PHOENIX SERVICES INTERNATIONAL LLC</title>
        <cusip>33848XAB0</cusip>
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          <other otherDesc="INTERNAL" value="BL4309656"/>
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        <balance>252904.86530000</balance>
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        <curCd>USD</curCd>
        <valUSD>236466.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.70913000</annualizedRt>
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      <invstOrSec>
        <name>BEACON ROOFING SUPPLY IN</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>Beacon Roofing Supply Inc</title>
        <cusip>073685AH2</cusip>
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          <isin value="US073685AH26"/>
          <other otherDesc="SEDOL" value="BMDV7R9"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>263408.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MATIV HOLDINGS INC</name>
        <lei>549300Z1FU4IDULG1R21</lei>
        <title>Mativ Holdings Inc</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TIBCO SOFTWARE INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELTA 2 LUX SARL</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>DELTA 2 LUX SARL</title>
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        <assetCat>LON</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELANCO ANIMAL HEALTH INC</name>
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        <title>Elanco Animal Health Inc</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CHOBANI LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Grupo Aeromexico SAB de CV</name>
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        <assetCat>EC</assetCat>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CINEMARK USA INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GIP PILOT ACQUISITION PA</name>
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        <title>GIP PILOT ACQUISITION PARTNERS LP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VIKING CRUISES LTD</name>
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        <title>Viking Cruises Ltd</title>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MH SUB I LLC</name>
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        <title>MH SUB I LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Flame Co</name>
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        <name>US ACUTE CARE SOLUTIONS</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ATLAS LUXCO 4 / ALL UNI</name>
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        <title>Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl</title>
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        <name>INNIO NORTH AMERICA HOLD</name>
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        <title>INNIO NORTH AMERICA HOLD</title>
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        <name>ATLAS CC ACQUISITION COR</name>
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        <title>Cubic Corp</title>
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        <name>EYECARE PARTNERS LLC</name>
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        <title>Eyecare Partners LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LSF12 BADGER BIDCO LLC</name>
        <lei>254900AQINKZO1M1LS24</lei>
        <title>LSF12 BADGER BIDCO LLC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-10</maturityDt>
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        <name>RUSSELL INVESTMENTS US</name>
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        <name>AMERICAN AIRLINES INC</name>
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      <invstOrSec>
        <name>ICON LUXEMBOURG SARL</name>
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          <isin value="XAL5000DAF41"/>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENDO LUXEMBOURG FINANCE</name>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-27</maturityDt>
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      <invstOrSec>
        <name>MAG DS CORP</name>
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        <title>MAG DS Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
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      <invstOrSec>
        <name>Fiesta Purchaser Inc</name>
        <lei>N/A</lei>
        <title>Shearer's Foods 01/31/31</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AIT WORLDWIDE LOGISTIC H</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WINDSOR HOLDINGS III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>WINDSOR HOLDINGS III LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUND INPATIENT PHYSICIA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GIP III STETSON I LP</name>
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        <invCountry>US</invCountry>
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        <name>US RENAL CARE INC</name>
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        <name>US Radiology Specialists Inc</name>
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        <name>ADIENT US LLC</name>
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        <name>OWENS &amp; MINOR INC</name>
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        <title>Owens &amp; Minor Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>JAZZ FINANCING LUX SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST ADVANTAGE HOLDINGS</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ORGANON &amp; CO</name>
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        <name>CIRQUE DU SOLEIL HOLDING</name>
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        <title>Natel Engineering Co Inc</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.69330000</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>TRITON WATER HOLDINGS IN</name>
        <lei>5493005IYCEL7QJFZZ63</lei>
        <title>TRITON WATER HOLDINGS INC</title>
        <cusip>89678QAC0</cusip>
        <identifiers>
          <isin value="US89678QAC06"/>
          <other otherDesc="INTERNAL" value="BL4591832"/>
        </identifiers>
        <balance>399000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398950.13000000</valUSD>
        <pctVal>0.141784472857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.30191000</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>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group Inc</title>
        <cusip>04686RAB9</cusip>
        <identifiers>
          <isin value="US04686RAB96"/>
          <other otherDesc="INTERNAL" value="BL3839133"/>
        </identifiers>
        <balance>1970742.15830000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1966430.17000000</valUSD>
        <pctVal>0.698857436301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.56573000</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>SERVICE LOGIC ACQUISITIO</name>
        <lei>25490008CFAWEVHSQF88</lei>
        <title>Service Logic Acquisition Inc</title>
        <cusip>81759AAC4</cusip>
        <identifiers>
          <isin value="US81759AAC45"/>
          <other otherDesc="INTERNAL" value="BL3469089"/>
        </identifiers>
        <balance>1127546.68120000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1131774.98000000</valUSD>
        <pctVal>0.402226009883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.59070000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-06-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Pioneer Series Trust VI</ncom:nameOfApplicant>
      <ncom:signature>Anthony J. Koenig, Jr</ncom:signature>
      <ncom:signerName>Anthony J. Koenig, Jr</ncom:signerName>
      <ncom:title>Managing Director, Chief Operations Officer &amp; Treasurer of the Funds</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
