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        <name>Olympus Water US Holding Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nutrien Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Helios Software Holdings, Inc.</name>
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        <name>Arini European CLO V DAC</name>
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        <name>OHA Credit Partners VII Ltd.</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oldcastle BuildingEnvelope, Inc.</name>
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          <isin value="US68778DAB47"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley &amp; Co. International plc</name>
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        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Brown Group Holding LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kraft Heinz Co. (The)</name>
        <lei>9845007488EC87F5AF14</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Incora Top Holdco LLC</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="BYDF4YL97"/>
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        <balance>25159.40940000</balance>
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        <curCd>USD</curCd>
        <valUSD>5371.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <balance>9270.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-22</maturityDt>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Garfunkelux Holdco 3 SA</name>
        <lei>2221007QVSNJV7EWBX69</lei>
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        <invCountry>LU</invCountry>
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        <name>INEOS Quattro Finance 2 plc</name>
        <lei>213800V48W4Y5MT5Q131</lei>
        <title>INEOS Quattro Finance 2 plc</title>
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          <other otherDesc="Inhouse Asset ID" value="BRYRQT3T6"/>
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        <balance>150000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Setanta Aircraft Leasing DAC</name>
        <lei>N/A</lei>
        <title>Setanta Aircraft Leasing DAC, 1st Lien Term Loan B</title>
        <cusip>G8057JAC0</cusip>
        <identifiers>
          <isin value="XAG8057JAC09"/>
          <other otherDesc="Inhouse Asset ID" value="BYD1X5K25"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80014.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.04917000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pachelbel Bidco SpA</name>
        <lei>8156005DA07CDD50CC46</lei>
        <title>Pachelbel Bidco SpA</title>
        <cusip>N/A</cusip>
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        <name>Societe Generale SA</name>
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        <name>Magyar Export-Import Bank Zrt.</name>
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        <name>Wom New Holdco</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>iShares Trust</name>
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        <title>iShares International Dividend Growth ETF</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sunac China Holdings Ltd.</name>
        <lei>549300OLARYHDXP3WK18</lei>
        <title>Sunac China Holdings Ltd.</title>
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          <isin value="XS2708721233"/>
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        <balance>18628.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Mizuho Markets Cayman LP</name>
        <lei>549300KHUXLS6Q30KT26</lei>
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          <isin value="XS2939384157"/>
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        <balance>1400.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Greensaif Pipelines Bidco SARL</name>
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        <title>Greensaif Pipelines Bidco SARL</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>COAST Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TeamSystem SpA</name>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GIP Pilot Acquisition Partners LP</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Indonesia</name>
        <lei>529900FWX0GRR7WG5W79</lei>
        <title>Republic of Indonesia</title>
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          <isin value="XS2974517075"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ardonagh Group Finco Pty Ltd.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYD4DBTB9"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-18</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Vulcan Materials Co.</name>
        <lei>549300Q8LSNHAVWBNI21</lei>
        <title>Vulcan Materials Co.</title>
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        <name>J.P. Morgan Structured Products BV</name>
        <lei>XZYUUT6IYN31D9K77X08</lei>
        <title>J.P. Morgan Structured Products BV, Series D35f</title>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Alphabet, Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet, Inc., Class A</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDHALAN5"/>
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        <balance>940.00000000</balance>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-29</maturityDt>
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        <name>MC Brazil Downstream Trading SARL</name>
        <lei>213800T2A7R9TYNXZI63</lei>
        <title>MC Brazil Downstream Trading SARL</title>
        <cusip>N/A</cusip>
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          <isin value="USL626A6AA24"/>
          <other otherDesc="Inhouse Asset ID" value="BRWPRNRP6"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-30</maturityDt>
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        <name>Great Canadian Gaming Corp.</name>
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        <name>Walmart, Inc.</name>
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        <name>Zions Bancorp NA</name>
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        <name>Cidron Aida Finco Sarl</name>
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        <name>Virgin Media O2 Vendor Financing Notes V DAC</name>
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        <name>Clover CLO LLC</name>
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        <name>Republic of Serbia</name>
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        <invCountry>RS</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fidelity Grand Harbour CLO DAC</name>
        <lei>635400KPYNGCFZ6MDR25</lei>
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          <isin value="XS2403123362"/>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Evonik Industries AG</name>
        <lei>41GUOJQTALQHLF39XJ34</lei>
        <title>Evonik Industries AG</title>
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        <invCountry>DE</invCountry>
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      <invstOrSec>
        <name>Gen Digital, Inc.</name>
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        <name>Regatta XI Funding Ltd.</name>
        <lei>254900TUAAER6MTE4E64</lei>
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        <invCountry>KY</invCountry>
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        <name>Gates Global LLC</name>
        <lei>N/A</lei>
        <title>Gates Global LLC, 1st Lien Term Loan B5</title>
        <cusip>36740UAY8</cusip>
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          <isin value="US36740UAY82"/>
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        <invCountry>US</invCountry>
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        <name>Waste Management, Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management, Inc.</title>
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        <name>Mobico Group plc</name>
        <lei>213800A8IQEMY8PA5X34</lei>
        <title>Mobico Group plc</title>
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        <invCountry>GB</invCountry>
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        <name>Kosmos Energy Ltd.</name>
        <lei>213800YDFJ3OT9B5P157</lei>
        <title>Kosmos Energy Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

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        <name>Aeroports de Paris SA</name>
        <lei>969500PJMBSFHYC37989</lei>
        <title>Aeroports de Paris SA</title>
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          <isin value="FR0010340141"/>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>Hunter Douglas, Inc.</name>
        <lei>N/A</lei>
        <title>Hunter Douglas, Inc., 1st Lien Term Loan B1</title>
        <cusip>N8137FAE0</cusip>
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          <isin value="XAN8137FAE06"/>
          <other otherDesc="Inhouse Asset ID" value="BYDD5UQW3"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Garda World Security Corp.</name>
        <lei>N/A</lei>
        <title>Garda World Security Corp., 1st Lien Term Loan</title>
        <cusip>C4000KAG9</cusip>
        <identifiers>
          <isin value="XAC4000KAG94"/>
          <other otherDesc="Inhouse Asset ID" value="BYDE0FTP1"/>
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        <balance>310043.35100000</balance>
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        <curCd>USD</curCd>
        <valUSD>306555.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.29181000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GS Mortgage Securities Corp. Trust</name>
        <lei>N/A</lei>
        <title>GS Mortgage Securities Corp. Trust, Series 2023-FUN, Class A</title>
        <cusip>36267CAA3</cusip>
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          <isin value="US36267CAA36"/>
          <other otherDesc="Inhouse Asset ID" value="36267CAA3"/>
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        <curCd>USD</curCd>
        <valUSD>520812.50000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Applied Systems, Inc.</name>
        <lei>N/A</lei>
        <title>Applied Systems, Inc., 1st Lien Term Loan B</title>
        <cusip>03827FBD2</cusip>
        <identifiers>
          <isin value="US03827FBD24"/>
          <other otherDesc="Inhouse Asset ID" value="BRYVJJEZ1"/>
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        <balance>651281.21390000</balance>
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        <curCd>USD</curCd>
        <valUSD>649470.65000000</valUSD>
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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>Bertrand Franchise Finance SAS</name>
        <lei>969500HGPPEHSTNJFW57</lei>
        <title>Bertrand Franchise Finance SAS</title>
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          <isin value="XS2831749481"/>
          <other otherDesc="Inhouse Asset ID" value="BYD2YMPF1"/>
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        <pctVal>0.011819981104</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.98600080</annualizedRt>
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      <invstOrSec>
        <name>Amphenol Corp.</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>Amphenol Corp., Class A</title>
        <cusip>032095101</cusip>
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          <isin value="US0320951017"/>
          <other otherDesc="Inhouse Asset ID" value="032095101"/>
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        <balance>8336.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>641455.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Commercial Mortgage Trust, Series 2024-WCL1, Class A</title>
        <cusip>20047DAA2</cusip>
        <identifiers>
          <isin value="US20047DAA28"/>
          <other otherDesc="Inhouse Asset ID" value="20047DAA2"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269152.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16286160</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Flexera Software LLC</name>
        <lei>N/A</lei>
        <title>Flexera Software LLC, 1st Lien Term Loan B3</title>
        <cusip>33937KAX2</cusip>
        <identifiers>
          <isin value="US33937KAX28"/>
          <other otherDesc="Inhouse Asset ID" value="BYDCELAQ5"/>
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        <balance>154612.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153618.34000000</valUSD>
        <pctVal>0.013294721022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.29928000</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>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc, Series GMTV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2998341742"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ14S18"/>
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        <balance>4284.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>494821.29000000</valUSD>
        <pctVal>0.042823734501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>33.13000000</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>ORL Trust</name>
        <lei>N/A</lei>
        <title>ORL Trust, Series 2024-GLKS, Class A</title>
        <cusip>67120DAA3</cusip>
        <identifiers>
          <isin value="US67120DAA37"/>
          <other otherDesc="Inhouse Asset ID" value="67120DAA3"/>
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        <balance>910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>904312.50000000</valUSD>
        <pctVal>0.078262676220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.81436000</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>Evolution AB</name>
        <lei>549300SUH6ZR1RF6TA88</lei>
        <title>Evolution AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0012673267"/>
          <other otherDesc="Inhouse Asset ID" value="SBJXSCH42"/>
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        <balance>3828.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.66550000"/>
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        <pctVal>0.022949971539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bmo Capital Markets Corp.</name>
        <lei>RUC0QBLBRPRCU4W1NE59</lei>
        <title>Bmo Capital Markets Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US06370C8139"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ72DP9"/>
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        <balance>11275.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>816648.25000000</valUSD>
        <pctVal>0.070675875403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OI European Group BV</name>
        <lei>72450053F5WRDY8CDZ66</lei>
        <title>OI European Group BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2624554320"/>
          <other otherDesc="Inhouse Asset ID" value="BRYHKUDM5"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>116153.38000000</valUSD>
        <pctVal>0.010052359522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Republic of South Africa</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa</title>
        <cusip>836205AV6</cusip>
        <identifiers>
          <isin value="US836205AV60"/>
          <other otherDesc="Inhouse Asset ID" value="836205AV6"/>
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        <balance>279000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>184237.65000000</valUSD>
        <pctVal>0.015944633685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHA Credit Funding 13 Ltd.</name>
        <lei>254900P7TOYX9E9JQ066</lei>
        <title>OHA Credit Funding 13 Ltd., Series 2022-13A, Class D2R</title>
        <cusip>67116CAW3</cusip>
        <identifiers>
          <isin value="US67116CAW38"/>
          <other otherDesc="Inhouse Asset ID" value="67116CAW3"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1009193.30000000</valUSD>
        <pctVal>0.087339463384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.36947080</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>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Amgen, Inc., Series E11Y</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2912677858"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGBGPZ4"/>
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        <balance>6155.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1776568.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.91000000</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>Madison Park Funding XXXIII Ltd.</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XXXIII Ltd., Series 2019-33A, Class DR</title>
        <cusip>55819JAU7</cusip>
        <identifiers>
          <isin value="US55819JAU79"/>
          <other otherDesc="Inhouse Asset ID" value="55819JAU7"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>992987.70000000</valUSD>
        <pctVal>0.085936968532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35609960</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>Clearwater Analytics LLC</name>
        <lei>N/A</lei>
        <title>Clearwater Analytics LLC, 1st Lien Term Loan</title>
        <cusip>18512EAF9</cusip>
        <identifiers>
          <isin value="US18512EAF97"/>
          <other otherDesc="Inhouse Asset ID" value="BYDEBFW26"/>
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        <balance>273000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271635.00000000</valUSD>
        <pctVal>0.023508335951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.51947000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Element Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Element Solutions, Inc., 1st Lien Term Loan B</title>
        <cusip>72766TAH2</cusip>
        <identifiers>
          <isin value="US72766TAH23"/>
          <other otherDesc="Inhouse Asset ID" value="BRYT86RK5"/>
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        <balance>375842.00540000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>374590.45000000</valUSD>
        <pctVal>0.032418495933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.07162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Trident Energy Finance plc</name>
        <lei>9845004ECK3FYO64I382</lei>
        <title>Trident Energy Finance plc</title>
        <cusip>N/A</cusip>
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        <name>HSBC Bank plc</name>
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        <name>BX Commercial Mortgage Trust</name>
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      <invstOrSec>
        <name>Hertz Corp.</name>
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        <name>Capital One Financial Corp.</name>
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        <name>Baxter International, Inc.</name>
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        <name>Belimo Holding AG</name>
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        <name>BNP Paribas Issuance BV</name>
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        <title>CVS Health Corp.</title>
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        <name>Republic of South Africa</name>
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        <name>NVIDIA Corp.</name>
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        <title>NVIDIA Corp.</title>
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        <name>American Airlines, Inc.</name>
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        <name>Opal Bidco SAS</name>
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        <name>Lottomatica Group Spa</name>
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        <title>Lottomatica Group Spa</title>
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        <invCountry>IT</invCountry>
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        <name>Nomura Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Nomura Holdings, Inc.</title>
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          <isin value="US65543J1218"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PG&amp;E Corp.</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp.</title>
        <cusip>69331C108</cusip>
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          <isin value="US69331C1080"/>
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        <balance>46216.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>763488.32000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Amazon.com, Inc.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com, Inc.</title>
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          <isin value="US0231351067"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regatta VI Funding Ltd.</name>
        <lei>2549001NU08X5ZRD6A39</lei>
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          <isin value="US75887NBA63"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-20</maturityDt>
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      <invstOrSec>
        <name>Deerfield Holdings Corp.</name>
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        <title>Deerfield Holdings Corp., 2nd Lien Term Loan</title>
        <cusip>24440EAG2</cusip>
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          <isin value="US24440EAG26"/>
          <other otherDesc="Inhouse Asset ID" value="BRWL9JDY0"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Lumen Technologies, Inc.</name>
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        <cusip>55024EAG0</cusip>
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          <isin value="US55024EAG08"/>
          <other otherDesc="Inhouse Asset ID" value="BRYX9S1Q2"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>M6 ETX Holdings II Midco LLC</name>
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        <title>M6 ETX Holdings II Midco LLC, 1st Lien Term Loan</title>
        <cusip>55285DAG6</cusip>
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          <isin value="US55285DAG60"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGAAR37"/>
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        <balance>149000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>147928.69000000</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>2032-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32365000</annualizedRt>
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      <invstOrSec>
        <name>Wyndham Hotels &amp; Resorts, Inc.</name>
        <lei>N/A</lei>
        <title>Wyndham Hotels &amp; Resorts, Inc., 1st Lien Term Loan</title>
        <cusip>98310CAF9</cusip>
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          <isin value="US98310CAF95"/>
          <other otherDesc="Inhouse Asset ID" value="BYD2R0TK2"/>
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        <balance>240425.99890000</balance>
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        <curCd>USD</curCd>
        <valUSD>239423.42000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.07162000</annualizedRt>
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      <invstOrSec>
        <name>Novatek PJSC</name>
        <lei>2138008R6GCRVBDFA581</lei>
        <title>Novatek PJSC</title>
        <cusip>N/A</cusip>
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          <isin value="RU000A0DKVS5"/>
          <other otherDesc="Inhouse Asset ID" value="SB59HPK15"/>
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        <balance>80.00000000</balance>
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        <currencyConditional curCd="RUB" exchangeRt="82.00000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>United Mexican States</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>United Mexican States</title>
        <cusip>91087BAV2</cusip>
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          <isin value="US91087BAV27"/>
          <other otherDesc="Inhouse Asset ID" value="91087BAV2"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>267975.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Olympus Water US Holding Corp.</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2391352932"/>
          <other otherDesc="Inhouse Asset ID" value="BRWSQZ271"/>
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        <balance>135000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Proofpoint, Inc.</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint, Inc., 1st Lien Term Loan</title>
        <cusip>74345HAG6</cusip>
        <identifiers>
          <isin value="US74345HAG65"/>
          <other otherDesc="Inhouse Asset ID" value="BYD2SCNR6"/>
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        <balance>769665.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>764662.21000000</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>2028-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</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>Sycamore Tree CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Sycamore Tree CLO Ltd., Series 2023-3A, Class CR</title>
        <cusip>87122FAU0</cusip>
        <identifiers>
          <isin value="US87122FAU03"/>
          <other otherDesc="Inhouse Asset ID" value="87122FAU0"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002690.00000000</valUSD>
        <pctVal>0.086776642830</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.86946960</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc, Series DN1X</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2998287861"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHXA5K6"/>
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        <balance>10229.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2006182.44000000</valUSD>
        <pctVal>0.173622731899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.38000000</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>Alterra Mountain Co.</name>
        <lei>N/A</lei>
        <title>Alterra Mountain Co., 1st Lien Term Loan B7</title>
        <cusip>46124CAR8</cusip>
        <identifiers>
          <isin value="US46124CAR88"/>
          <other otherDesc="Inhouse Asset ID" value="BYDAD3V61"/>
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        <balance>231881.69920000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231881.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</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>Infrastrutture Wireless Italiane SpA</name>
        <lei>81560066183FE361C071</lei>
        <title>Infrastrutture Wireless Italiane SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005090300"/>
          <other otherDesc="Inhouse Asset ID" value="BRSTX6C95"/>
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        <balance>19406.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>231749.25000000</valUSD>
        <pctVal>0.020056469989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Calpine Corp.,</name>
        <lei>N/A</lei>
        <title>Calpine Corp., Facility 1st Lien Term Loan</title>
        <cusip>13134MBW2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BRYUPXXL5"/>
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        <balance>139480.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138765.86000000</valUSD>
        <pctVal>0.012009330371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.07162000</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>Dominican Republic</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic Government Bond</title>
        <cusip>25714PEF1</cusip>
        <identifiers>
          <isin value="US25714PEF18"/>
          <other otherDesc="Inhouse Asset ID" value="25714PEF1"/>
        </identifiers>
        <balance>306000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275112.36000000</valUSD>
        <pctVal>0.023809280038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-23</maturityDt>
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      <invstOrSec>
        <name>Jabil, Inc.</name>
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      <invstOrSec>
        <name>Liberty Media Corp.</name>
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      <invstOrSec>
        <name>Empresa Nacional del Petroleo</name>
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        <title>Empresa Nacional del Petroleo</title>
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        <curCd>USD</curCd>
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        <name>Petroleos Mexicanos</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
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      <invstOrSec>
        <name>3R Lux SARL</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-05</maturityDt>
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      <invstOrSec>
        <name>Clarios Global LP</name>
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        <title>Clarios Global LP, 1st Lien Term Loan</title>
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          <isin value="XAC8000CAM55"/>
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        <balance>605901.45000000</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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          <maturityDt>2030-05-06</maturityDt>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc, Series MTMz</title>
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          <isin value="XS2998318179"/>
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        <balance>4275.00000000</balance>
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        <assetCat>SN</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-06</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Essex Property Trust, Inc.</name>
        <lei>549300TR2H2VEFX0NC60</lei>
        <title>Essex Property Trust, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>J.P. Morgan Structured Products BV</name>
        <lei>XZYUUT6IYN31D9K77X08</lei>
        <title>Wells Fargo &amp; Co., Series DMUK</title>
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          <isin value="XS3022681426"/>
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        <balance>19557.00000000</balance>
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        <invCountry>NL</invCountry>

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        <name>Brown Group Holding LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>Brown Group Holding LLC, 1st Lien Term Loan B2</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Indutrade AB</name>
        <lei>549300FISLQ6CEFP1867</lei>
        <title>Indutrade AB</title>
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        <invCountry>SE</invCountry>
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      <invstOrSec>
        <name>Sparta US HoldCo LLC</name>
        <lei>N/A</lei>
        <title>Sparta US HoldCo LLC, 1st Lien Term Loan</title>
        <cusip>84673EAE9</cusip>
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          <isin value="US84673EAE95"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC43FJ7"/>
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        <invCountry>US</invCountry>
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        <name>Toronto-Dominion Bank (The)</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank (The)</title>
        <cusip>N/A</cusip>
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          <isin value="XS2990369105"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ14DD8"/>
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        <balance>32463.00000000</balance>
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        <invCountry>CA</invCountry>
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        <name>Magna International, Inc.</name>
        <lei>95RWVLFZX6VGDZNNTN43</lei>
        <title>Magna International, Inc.</title>
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        <invCountry>CA</invCountry>
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        <name>Katitas Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Katitas Co. Ltd.</title>
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          <isin value="JP3932950003"/>
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        <invCountry>JP</invCountry>
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        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government Bond</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Nouryon Finance BV</name>
        <lei>N/A</lei>
        <title>Nouryon Finance BV, 1st Lien Term Loan B1</title>
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          <isin value="XAN8232NAL19"/>
          <other otherDesc="Inhouse Asset ID" value="BYD9MBEP3"/>
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        <balance>255468.19090000</balance>
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        <curCd>USD</curCd>
        <valUSD>253444.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Mahle GmbH</name>
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        <name>Keppel DC REIT</name>
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        <name>Learning Care Group US No. 2, Inc.</name>
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        <name>AssuredPartners, Inc.</name>
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        <name>Vale Overseas Ltd.</name>
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        <name>ING Groep NV</name>
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        <name>Cloud Software Group, Inc.</name>
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        <name>Wienerberger AG</name>
        <lei>529900VXIFBHO0SW2I31</lei>
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        <invCountry>AT</invCountry>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
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        <invCountry>CA</invCountry>
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          <maturityDt>2025-05-28</maturityDt>
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      <invstOrSec>
        <name>CNT Holdings I Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mitchell International, Inc.</name>
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        <title>Mitchell International, Inc., 1st Lien Term Loan</title>
        <cusip>60662WAW2</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-17</maturityDt>
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      <invstOrSec>
        <name>Tokyu Fudosan Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Tokyu Fudosan Holdings Corp.</title>
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          <isin value="JP3569200003"/>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.68634000</annualizedRt>
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      <invstOrSec>
        <name>Mizuho Markets Cayman LP</name>
        <lei>549300KHUXLS6Q30KT26</lei>
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          <isin value="XS2939380163"/>
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        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Kleopatra Finco Sarl</name>
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        <title>Kleopatra Finco Sarl</title>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citrin Cooperman Advisors LLC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Toronto-Dominion Bank (The)</name>
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        <title>Toronto-Dominion Bank (The)</title>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BX Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Loxam SAS</name>
        <lei>969500BNA2YRNE1R5K91</lei>
        <title>Loxam SAS</title>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
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          <isin value="USC798621622"/>
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        <invCountry>CA</invCountry>
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        <name>BX Trust</name>
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          <isin value="US05609BBM00"/>
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        <curCd>USD</curCd>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
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        <name>Trans Union LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Trans Union LLC, 1st Lien Term Loan B9</title>
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          <isin value="US89334GBG82"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International plc</name>
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        <title>Intercontinental Exchange, Inc., Series DMSz</title>
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        <invCountry>GB</invCountry>

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        <name>BAHA Trust</name>
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        <title>BAHA Trust, Series 2024-MAR, Class A</title>
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          <isin value="US05493XAA81"/>
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        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tallman Park CLO Ltd.</name>
        <lei>549300F1X3PF0EWH0F90</lei>
        <title>Tallman Park CLO Ltd., Series 2021-1A, Class C</title>
        <cusip>874777AE5</cusip>
        <identifiers>
          <isin value="US874777AE52"/>
          <other otherDesc="Inhouse Asset ID" value="874777AE5"/>
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        <balance>500000.00000000</balance>
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        <name>Morgan Stanley &amp; Co. International plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>J.P. Morgan Structured Products BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Fressnapf Holding SE</name>
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      <invstOrSec>
        <name>Atlas Copco AB</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MHP</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>OLA Netherlands BV</name>
        <lei>N/A</lei>
        <title>OLA Netherlands BV, 1st Lien Term Loan</title>
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          <other otherDesc="Inhouse Asset ID" value="BRWW6MP45"/>
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        <balance>103117.46760000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
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        <curCd>N/A</curCd>
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      <invstOrSec>
        <name>Link REIT</name>
        <lei>529900XUE70U36QX5M62</lei>
        <title>Link REIT</title>
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          <isin value="HK0823032773"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Coherent Corp.</name>
        <lei>N/A</lei>
        <title>Coherent Corp., 1st Lien Term Loan B2</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Upland CLO Ltd.</name>
        <lei>54930052JF7HYEE5CO91</lei>
        <title>Upland CLO Ltd., Series 2016-1A, Class CR</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Boels Topholding BV</name>
        <lei>724500V913SEHSEW2O75</lei>
        <title>Boels Topholding BV</title>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Costco Wholesale Corp.</title>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>GE HealthCare Technologies, Inc.</title>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>J M Smucker Co. (The)</name>
        <lei>5493000WDH6A0LHDJD55</lei>
        <title>J M Smucker Co. (The)</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ELP Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>ELP Commercial Mortgage Trust, Series 2021-ELP, Class G</title>
        <cusip>26863LAQ7</cusip>
        <identifiers>
          <isin value="US26863LAQ77"/>
          <other otherDesc="Inhouse Asset ID" value="26863LAQ7"/>
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        <balance>264559.06000000</balance>
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        <valUSD>262078.82000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Braskem Netherlands Finance BV</name>
        <lei>2549000TLMHFQ74DS330</lei>
        <title>Braskem Netherlands Finance BV</title>
        <cusip>10554TAJ4</cusip>
        <identifiers>
          <isin value="US10554TAJ43"/>
          <other otherDesc="Inhouse Asset ID" value="10554TAJ4"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221687.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CK Infrastructure Holdings Ltd.</name>
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        <title>CK Infrastructure Holdings Ltd.</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>American Builders &amp; Contractors Supply Co., Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Magenta Security Holdings LLC</name>
        <lei>N/A</lei>
        <title>Magenta Security Holdings LLC, 1st Lien Term Loan</title>
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          <isin value="US55909UAF66"/>
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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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          <maturityDt>2028-07-27</maturityDt>
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        <name>GS Mortgage Securities Corp. Trust</name>
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          <isin value="US36265AAA97"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Utz Quality Foods LLC</name>
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          <isin value="US91809EAG61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cloud Software Group, Inc.</name>
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        <title>Cloud Software Group, Inc.</title>
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          <isin value="US88632QAE35"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Goodman Group</name>
        <lei>N/A</lei>
        <title>Goodman Group</title>
        <cusip>N/A</cusip>
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          <isin value="AU000000GMG2"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABG Intermediate Holdings 2 LLC</name>
        <lei>N/A</lei>
        <title>ABG Intermediate Holdings 2 LLC, Delayed Draw 1st Lien Term Loan</title>
        <cusip>00076VBM1</cusip>
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          <isin value="US00076VBM19"/>
          <other otherDesc="Inhouse Asset ID" value="BYDEGWGP1"/>
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        <balance>310000.00000000</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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Clean Harbors, Inc.</name>
        <lei>N/A</lei>
        <title>Clean Harbors, Inc., 1st Lien Term Loan</title>
        <cusip>18449EAH3</cusip>
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          <isin value="US18449EAH36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US Foods, Inc.</name>
        <lei>N/A</lei>
        <title>US Foods, Inc., 1st Lien Term Loan B</title>
        <cusip>90351HAF5</cusip>
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          <isin value="US90351HAF55"/>
          <other otherDesc="Inhouse Asset ID" value="BYD8YE3W3"/>
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        <balance>268909.73000000</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>
          <annualizedRt>6.07162000</annualizedRt>
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        <name>Republic of Kenya</name>
        <lei>549300VVURQQYU45PR87</lei>
        <title>Republic of Kenya</title>
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          <isin value="US491798AM68"/>
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        <curCd>USD</curCd>
        <valUSD>277400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Shell plc</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Shell plc</title>
        <cusip>N/A</cusip>
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          <isin value="GB00BP6MXD84"/>
          <other otherDesc="Inhouse Asset ID" value="SBP6MXT41"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Modena Buyer LLC</name>
        <lei>254900B0G2IU0VBDOY26</lei>
        <title>Modena Buyer LLC, 1st Lien Term Loan</title>
        <cusip>60753DAC8</cusip>
        <identifiers>
          <isin value="US60753DAC83"/>
          <other otherDesc="Inhouse Asset ID" value="BYD02S692"/>
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        <balance>129162.96990000</balance>
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        <valUSD>122173.96000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.79075000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Structured Products BV</name>
        <lei>XZYUUT6IYN31D9K77X08</lei>
        <title>J.P. Morgan Structured Products BV, Series MU0V</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2908061943"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ0YMN1"/>
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        <balance>900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77227.15000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>28.92000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cummins, Inc.</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
        <title>Cummins, Inc.</title>
        <cusip>231021106</cusip>
        <identifiers>
          <isin value="US2310211063"/>
          <other otherDesc="Inhouse Asset ID" value="231021106"/>
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        <balance>185.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54360.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
        <name>Intel Corp.</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp.</title>
        <cusip>458140100</cusip>
        <identifiers>
          <isin value="US4581401001"/>
          <other otherDesc="Inhouse Asset ID" value="458140100"/>
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        <balance>5718.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114931.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
        <name>CIFC Funding Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding Ltd., Series 2019-5A, Class A1R1</title>
        <cusip>12554XAJ1</cusip>
        <identifiers>
          <isin value="US12554XAJ19"/>
          <other otherDesc="Inhouse Asset ID" value="12554XAJ1"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Sixth Street CLO XV Ltd.</name>
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        <name>SGL Group ApS</name>
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        <name>Intuit, Inc.</name>
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        <name>Morgan Stanley &amp; Co. International plc</name>
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        <name>N/A</name>
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        <name>JDE Peet's NV</name>
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        <name>Construction Partners, Inc.</name>
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        <name>Barclays Bank plc</name>
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        <name>Hilton Domestic Operating Co., Inc.</name>
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        <name>Diamond II Ltd.</name>
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        <name>Plains GP Holdings LP</name>
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        <name>Arcline FM Holdings LLC</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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        <name>Ecovyst Catalyst Technologies LLC</name>
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      <invstOrSec>
        <name>Terna - Rete Elettrica Nazionale</name>
        <lei>8156009E94ED54DE7C31</lei>
        <title>Terna - Rete Elettrica Nazionale</title>
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          <isin value="XS2798269069"/>
          <other otherDesc="Inhouse Asset ID" value="BRYXVVLY1"/>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-11</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>SCG Mortgage Trust</name>
        <lei>N/A</lei>
        <title>SCG Mortgage Trust, Series 2024-MSP, Class A</title>
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          <isin value="US78436EAA73"/>
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        <balance>190000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STMicroelectronics NV</name>
        <lei>213800Z8NOHIKRI42W10</lei>
        <title>STMicroelectronics NV, NYRS</title>
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          <isin value="US8610121027"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WOM Chile Holdco SpA</name>
        <lei>N/A</lei>
        <title>WOM Chile Holdco SpA</title>
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          <isin value="US97810KAA97"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
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            <dbtSecRefInstrument>
              <name>WOM Chile Holdco SpA</name>
              <title>WOM Chile Holdco SpA</title>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Fortress Energy, Inc.</name>
        <lei>N/A</lei>
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        <cusip>64439HAC3</cusip>
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          <isin value="US64439HAC34"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>J.P. Morgan Chase Commercial Mortgage Securities Trust</name>
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          <isin value="US46646GAE70"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.94923880</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fidelity National Financial, Inc.</name>
        <lei>549300CAZYIH39SYQ287</lei>
        <title>Fidelity National Financial, Inc., Class A</title>
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          <isin value="US31620R3030"/>
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        <balance>853.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sanofi SA</name>
        <lei>549300E9PC51EN656011</lei>
        <title>Sanofi SA</title>
        <cusip>N/A</cusip>
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          <isin value="FR0000120578"/>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oversea-Chinese Banking Corp. Ltd.</name>
        <lei>5493007O3QFXCPOGWK22</lei>
        <title>Oversea-Chinese Banking Corp. Ltd.</title>
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          <isin value="SG1S04926220"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SBA Communications Corp.</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp.</title>
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          <isin value="US78410G1040"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PG Polaris BidCo SARL</name>
        <lei>254900XMCCB3IEZ2A005</lei>
        <title>PG Polaris BidCo SARL, 1st Lien Term Loan</title>
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          <isin value="US91728NAB55"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EyeCare Partners LLC</name>
        <lei>N/A</lei>
        <title>EyeCare Partners LLC, 1st Lien Term Loan A</title>
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          <isin value="US30233PAQ37"/>
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        <balance>51479.39000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GE Vernova, Inc.</name>
        <lei>254900DP080RU6OK2553</lei>
        <title>GE Vernova, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Generate CLO 16 Ltd.</name>
        <lei>213800SVSEDOQON7JV18</lei>
        <title>Generate CLO 16 Ltd., Series 2024-16A, Class A1</title>
        <cusip>37149YAC3</cusip>
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          <isin value="US37149YAC30"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO Ltd., Series 2024-3A, Class A</title>
        <cusip>69688GAA6</cusip>
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          <isin value="US69688GAA67"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ardonagh Finco Ltd.</name>
        <lei>254900D2T84O1K03BA28</lei>
        <title>Ardonagh Finco Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2765406371"/>
          <other otherDesc="Inhouse Asset ID" value="BRYVES8B6"/>
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        <balance>117000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Republic of Armenia</name>
        <lei>5299000H77JSW90G7935</lei>
        <title>Republic of Armenia</title>
        <cusip>042207AE0</cusip>
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          <isin value="US042207AE07"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altice France SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA, 1st Lien Term Loan B14</title>
        <cusip>F6628DAN4</cusip>
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          <isin value="XAF6628DAN49"/>
          <other otherDesc="Inhouse Asset ID" value="BRYCY47C8"/>
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        <name>Republic Services, Inc.</name>
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        <name>Brambles Ltd.</name>
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        <name>Morgan Stanley &amp; Co. International plc</name>
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        <name>Ciena Corp.</name>
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        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sumitomo Corp.</name>
        <lei>V82KK8NH1P0JS71FJC05</lei>
        <title>Sumitomo Corp.</title>
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        <invCountry>JP</invCountry>
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        <name>J.P. Morgan Structured Products BV</name>
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        <invCountry>NL</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Apple, Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>ResMed, Inc.</name>
        <lei>529900T3QE5253CCXF22</lei>
        <title>ResMed, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Avantor Funding, Inc.</name>
        <lei>N/A</lei>
        <title>Avantor Funding, Inc., 1st Lien Term Loan B6</title>
        <cusip>05350NAP9</cusip>
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          <isin value="US05350NAP96"/>
          <other otherDesc="Inhouse Asset ID" value="BRYXKXHW8"/>
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        <balance>17934.31880000</balance>
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        <curCd>USD</curCd>
        <valUSD>17939.88000000</valUSD>
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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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          <couponKind>Variable</couponKind>
          <annualizedRt>6.42162000</annualizedRt>
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      <invstOrSec>
        <name>Koninklijke Philips NV</name>
        <lei>H1FJE8H61JGM1JSGM897</lei>
        <title>Koninklijke Philips NV</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Liberty Costa Rica Senior Secured Finance</name>
        <lei>549300W6O2PHTPCYQ751</lei>
        <title>Liberty Costa Rica Senior Secured Finance</title>
        <cusip>530371AA1</cusip>
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          <isin value="US530371AA13"/>
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        <balance>207000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Brenntag SE</name>
        <lei>NNROIXVWJ7CPSR27SV97</lei>
        <title>Brenntag SE</title>
        <cusip>N/A</cusip>
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          <isin value="DE000A1DAHH0"/>
          <other otherDesc="Inhouse Asset ID" value="SB4YVF563"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Columbus McKinnon Corp.</name>
        <lei>549300W3HQB0HO1F3G69</lei>
        <title>Columbus McKinnon Corp., 1st Lien Term Loan</title>
        <cusip>19933MAQ6</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BRYX2HKP4"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>Moody's Corp.</name>
        <lei>549300GCEDD8YCF5WU84</lei>
        <title>Moody's Corp.</title>
        <cusip>615369105</cusip>
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          <other otherDesc="Inhouse Asset ID" value="615369105"/>
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        <balance>1347.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>610352.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>British American Tobacco plc</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>British American Tobacco plc</title>
        <cusip>N/A</cusip>
        <identifiers>
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          <other otherDesc="Inhouse Asset ID" value="S02875805"/>
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        <balance>12741.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RCI Banque SA</name>
        <lei>96950001WI712W7PQG45</lei>
        <title>RCI Banque SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400QY14"/>
          <other otherDesc="Inhouse Asset ID" value="BYD4GT788"/>
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        <name>Level 3 Financing, Inc.</name>
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        <name>Automatic Data Processing, Inc.</name>
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        <name>Expand Energy Corp.</name>
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        <name>Incora Top Holdco LLC</name>
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        <name>IHO Verwaltungs GmbH</name>
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        <name>United Group BV</name>
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        <name>Palmer Square CLO Ltd.</name>
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      <invstOrSec>
        <name>AAdvantage Loyalty IP Ltd.</name>
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        <title>AAdvantage Loyalty IP Ltd., 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Naked Juice LLC</name>
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        <name>Eutelsat SA</name>
        <lei>549300MCOOY1V7P2PG30</lei>
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        <name>TK Elevator Midco GmbH</name>
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        <invCountry>DE</invCountry>
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        <name>OHA Loan Funding Ltd.</name>
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        <name>NextEra Energy, Inc.</name>
        <lei>254900RHL9MEUS5NKX63</lei>
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        <name>Cloudera, Inc.</name>
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        <name>AES Andes SA</name>
        <lei>549300IF4IFG0FS0RM26</lei>
        <title>AES Andes SA</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
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        <name>Komatsu Ltd.</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>Komatsu Ltd.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boeing Co. (The)</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co. (The)</title>
        <cusip>097023105</cusip>
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      <invstOrSec>
        <name>Hyperion Refinance SARL</name>
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      <invstOrSec>
        <name>BFLD Trust</name>
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      <invstOrSec>
        <name>Domino's Pizza, Inc.</name>
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      <invstOrSec>
        <name>Sika AG</name>
        <lei>549300R3N69ECGYPU434</lei>
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        <name>EQUATE Petrochemical Co. KSC</name>
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        <name>Garrett Motion Holdings, Inc.</name>
        <lei>N/A</lei>
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        <name>N/A</name>
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      <invstOrSec>
        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2997063206"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Reworld Holding Corp.</name>
        <lei>N/A</lei>
        <title>Reworld Holding Corp., 1st Lien Term Loan C</title>
        <cusip>22282GAN7</cusip>
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          <isin value="US22282GAN79"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC07L06"/>
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        <balance>18284.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18193.24000000</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>2028-11-30</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Opal LLC</name>
        <lei>N/A</lei>
        <title>Opal LLC, 1st Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDGH9SR9"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>465596.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Morgan Stanley Finance LLC</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC, Series 0019</title>
        <cusip>61779N274</cusip>
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        <invCountry>US</invCountry>
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        <name>Jack Henry &amp; Associates, Inc.</name>
        <lei>529900X1QS8C54W0JB21</lei>
        <title>Jack Henry &amp; Associates, Inc.</title>
        <cusip>426281101</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Whitbread plc</name>
        <lei>21380099VMZKRMN3EX36</lei>
        <title>Whitbread plc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <name>Elanco Animal Health, Inc.</name>
        <lei>N/A</lei>
        <title>Elanco Animal Health, Inc., 1st Lien Term Loan</title>
        <cusip>28414BAF3</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BRW1A5T82"/>
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      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands II BV</name>
        <lei>549300HSQCIKJAOYIT23</lei>
        <title>Teva Pharmaceutical Finance Netherlands II BV</title>
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        <identifiers>
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          <other otherDesc="Inhouse Asset ID" value="BRYEE2X72"/>
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        <balance>218000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>DBT</assetCat>
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        <name>FDJ United</name>
        <lei>969500R4CLSQFTYYI535</lei>
        <title>FDJ United</title>
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          <isin value="FR0013451333"/>
          <other otherDesc="Inhouse Asset ID" value="SBG0SC102"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>Diameter Capital CLO 3 Ltd.</name>
        <lei>254900L1QJX98W5ORK78</lei>
        <title>Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A2R</title>
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          <other otherDesc="Inhouse Asset ID" value="25255JAN7"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Madison Safety &amp; Flow LLC</name>
        <lei>N/A</lei>
        <title>Madison Safety &amp; Flow LLC, 1st Lien Term Loan</title>
        <cusip>55822DAM3</cusip>
        <identifiers>
          <isin value="US55822DAM39"/>
          <other otherDesc="Inhouse Asset ID" value="BYDF8GH48"/>
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        <balance>156439.45000000</balance>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Deutsche Bank</counterpartyName>
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      <invstOrSec>
        <name>Sonic Healthcare Ltd.</name>
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        <title>Sonic Healthcare Ltd.</title>
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          <isin value="AU000000SHL7"/>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tele Columbus AG</name>
        <lei>3912004GMFDLY04RUQ19</lei>
        <title>Tele Columbus AG</title>
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          <isin value="XS1814546013"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wintershall Dea Finance 2 BV</name>
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        <title>Wintershall Dea Finance 2 BV</title>
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          <isin value="XS3066590574"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Envision Healthcare Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="Inhouse Asset ID" value="BRYRMF4B8"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Interpump Group SpA</name>
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          <isin value="IT0001078911"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>X Corp.</name>
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          <isin value="US90184NAK46"/>
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        <curCd>USD</curCd>
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        <securityLending>
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      <invstOrSec>
        <name>DBGS</name>
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          <isin value="US23306QAA31"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DS Admiral Bidco LLC</name>
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          <isin value="US23344UAF75"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-26</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Wharf Real Estate Investment Co. Ltd.</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>Fair Isaac Corp.</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>Fair Isaac Corp.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>American Airlines, Inc.</name>
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        <title>American Airlines, Inc., 1st Lien Term Loan</title>
        <cusip>02376CBR5</cusip>
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          <isin value="US02376CBR51"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC3XSN9"/>
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        <balance>212927.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206805.61000000</valUSD>
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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>2028-02-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Sasol Financing USA LLC</name>
        <lei>549300XRB1PFMESFEL85</lei>
        <title>Sasol Financing USA LLC</title>
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          <isin value="US80386WAC91"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>191500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Grant Thornton Advisors LLC</name>
        <lei>N/A</lei>
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        <cusip>38821UAD2</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDC3ZHL0"/>
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        <balance>183413.45000000</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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          <couponKind>Variable</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>GBP Currency</title>
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          <other otherDesc="Future Ticker" value="BPM5 Curncy"/>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Thames Water Utilities Finance plc</name>
        <lei>213800ESMPQ4RQ7G8351</lei>
        <title>Thames Water Utilities Finance plc</title>
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        <identifiers>
          <isin value="XS1078777114"/>
          <other otherDesc="Inhouse Asset ID" value="BRSNN9H23"/>
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        <balance>107000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75035641"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <fairValLevel>1</fairValLevel>
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        <name>Ballyrock CLO 14 Ltd.</name>
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        <name>Samarco Mineracao SA</name>
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        <name>Iridium Satellite LLC</name>
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        <name>Bank of Montreal</name>
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        <title>Adobe, Inc.</title>
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        <name>Hudson Yards Mortgage Trust</name>
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        <name>USI, Inc.</name>
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        <title>USI, Inc., 1st Lien Term Loan</title>
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      <invstOrSec>
        <name>Occidental Petroleum Corp.</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp.</title>
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      <invstOrSec>
        <name>CPI HoldCo B LLC</name>
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        <title>CPI Holdco B LLC, 1st Lien Term Loan</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>DigiCo Infrastructure REIT</name>
        <lei>N/A</lei>
        <title>DigiCo Infrastructure REIT</title>
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          <other otherDesc="Inhouse Asset ID" value="SBTCHK676"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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      <invstOrSec>
        <name>Corp. Financiera de Desarrollo SA</name>
        <lei>254900BOM7T4MG6T0J30</lei>
        <title>Corp. Financiera de Desarrollo SA</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>OHA Credit Funding 16 Ltd.</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>EyeCare Partners LLC</name>
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        <name>Merlin Properties Socimi SA</name>
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        <name>Digital Realty Trust, Inc.</name>
        <lei>549300HKCZ31D08NEI41</lei>
        <title>Digital Realty Trust, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CD&amp;R Firefly Bidco plc</name>
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        <name>Primo Brands Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Coloplast A/S</name>
        <lei>529900NN7SOJ5QG82X67</lei>
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        <name>Citigroup Global Markets Holdings, Inc.</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
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        <name>BCP V Modular Services Finance II plc</name>
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        <invCountry>GB</invCountry>
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        <name>Morgan Stanley Finance LLC</name>
        <lei>5493003FCPSE9RKT4B56</lei>
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        <name>N/A</name>
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        <name>OQ Chemicals International Holding GmbH</name>
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        <title>OQ Chemicals International Holding GmbH, 1st Lien Term Loan B2</title>
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          <other otherDesc="Inhouse Asset ID" value="BRTCT5U23"/>
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        <invCountry>DE</invCountry>
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        <name>Mastercard, Inc.</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard, Inc., Class A</title>
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        <name>Zelis Cost Management Buyer, Inc.</name>
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        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
        <title>UBS Group AG</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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        <name>AT&amp;T, Inc.</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T, Inc.</title>
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          <isin value="US00206R1023"/>
          <other otherDesc="Inhouse Asset ID" value="00206R102"/>
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        <balance>7678.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212680.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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        <name>Clydesdale Acquisition Holdings, Inc.</name>
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        <name>Akzo Nobel NV</name>
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        <name>BNP Paribas Issuance BV</name>
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        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <name>Dominican Republic</name>
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        <name>Kingdom of Saudi Arabia</name>
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        <name>ELO SACA</name>
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        <name>Morgan Stanley &amp; Co. International plc</name>
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        <name>DIRECTV Financing LLC</name>
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        <name>Fedrigoni SpA</name>
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        <name>Taiwan Semiconductor Manufacturing Co. Ltd.</name>
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        <name>Marathon CLO Ltd.</name>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Aruba Investments Holdings LLC</name>
        <lei>N/A</lei>
        <title>Aruba Investments Holdings LLC, 1st Lien Term Loan</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>SS&amp;C Technologies Holdings, Inc.</title>
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          <isin value="XS2637947370"/>
          <other otherDesc="Inhouse Asset ID" value="BYDFXNXZ8"/>
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        <balance>7200.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.09000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
        <cusip>N/A</cusip>
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          <isin value="XS3010080664"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ0YLE2"/>
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        <balance>3100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175150.00000000</valUSD>
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        <assetCat>SN</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-06-12</maturityDt>
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          <annualizedRt>29.81000000</annualizedRt>
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      <invstOrSec>
        <name>Avoca CLO XVIII DAC</name>
        <lei>549300K6K5XESJRIKM24</lei>
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          <isin value="XS2954184433"/>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BE Semiconductor Industries NV</name>
        <lei>7245007A1YFLI2GNYX06</lei>
        <title>BE Semiconductor Industries NV</title>
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          <isin value="NL0012866412"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citadel Securities LP</name>
        <lei>N/A</lei>
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          <isin value="US17288YAN22"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Yamaha Motor Co. Ltd.</name>
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        <title>Yamaha Motor Co. Ltd.</title>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>EastGroup Properties, Inc.</name>
        <lei>31TIGQQZC4P6JMHKSW85</lei>
        <title>EastGroup Properties, Inc.</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Sunrise FinCo. I BV</name>
        <lei>213800MNFBDEQRS6HZ22</lei>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Motion Finco SARL</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco SARL</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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        <name>Industria de Diseno Textil SA</name>
        <lei>549300TTCXZOGZM2EY83</lei>
        <title>Industria de Diseno Textil SA</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Poland</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Vertiv Group Corp.</name>
        <lei>549300ZT8RQ5VK10E643</lei>
        <title>Vertiv Group Corp.</title>
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          <isin value="US92535UAB08"/>
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        <balance>113000.00000000</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>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Cloudera, Inc.</name>
        <lei>N/A</lei>
        <title>Cloudera, Inc., 2nd Lien Term Loan</title>
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          <isin value="US74339VAE83"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Benefit Street Partners CLO XXI Ltd.</name>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>Lasertec Corp.</name>
        <lei>N/A</lei>
        <title>Lasertec Corp.</title>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
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        <title>Barclays Bank plc, Series GMTZ</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BX Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust, Series 2021-NWM, Class C</title>
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          <isin value="US12434AAE82"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>8.68647960</annualizedRt>
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      <invstOrSec>
        <name>PKHL Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>PKHL Commercial Mortgage Trust, Series 2021-MF, Class G</title>
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          <isin value="US69356GAS84"/>
          <other otherDesc="Inhouse Asset ID" value="69356GAS8"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28928.05000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <name>Cie de Saint-Gobain SA</name>
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        <name>DP World Salaam</name>
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        <name>Jefferies Finance LLC</name>
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        <name>N/A</name>
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        <name>Royal Bank of Canada</name>
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        <name>N/A</name>
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        <name>Raven Acquisition Holdings LLC</name>
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        <name>StubHub HoldCo Sub LLC</name>
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        <name>Kleopatra Finco SARL</name>
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        <name>UNITE Group plc (The)</name>
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        <name>Auckland International Airport Ltd.</name>
        <lei>549300HFZIZDJWB7AK60</lei>
        <title>Auckland International Airport Ltd.</title>
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        <name>Paraguay Government International Bond</name>
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        <title>Republic of Paraguay</title>
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        <name>Azule Energy Finance plc</name>
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        <name>Stonegate Pub Co. Financing 2019 plc</name>
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        <name>Terna - Rete Elettrica Nazionale</name>
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        <name>Regions Financial Corp.</name>
        <lei>CW05CS5KW59QTC0DG824</lei>
        <title>Regions Financial Corp.</title>
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        <name>Range Resources Corp.</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>Range Resources Corp.</title>
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        <name>New Mountain CLO 3 Ltd.</name>
        <lei>549300CEYMYPINCEX579</lei>
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        <name>Trimaran CAVU Ltd.</name>
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        <name>Becton Dickinson &amp; Co.</name>
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        <name>Republic of Peru</name>
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        <name>Honda Motor Co. Ltd.</name>
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        <name>Dynasty Acquisition Co., Inc.</name>
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        <name>Morgan Stanley Finance LLC</name>
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        <name>Cloud Software Group, Inc.</name>
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        <name>LKQ Corp.</name>
        <lei>DS830JTTZQN6GK0I2E41</lei>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Uber Technologies, Inc.</name>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <name>Dayforce, Inc.</name>
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        <name>Amynta Agency Borrower, Inc.</name>
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        <name>Genuine Parts Co.</name>
        <lei>549300D46DQVEU651W04</lei>
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        <name>Delta 2 (Lux) SARL</name>
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        <title>Delta 2 (Lux) SARL, 1st Lien Term Loan B</title>
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        <invCountry>LU</invCountry>
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        <name>Simon Property Group, Inc.</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>Simon Property Group, Inc.</title>
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        <valUSD>1060426.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Chobani LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of Montreal</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Essential Properties Realty Trust, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hewlett Packard Enterprise Co.</name>
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        <title>Hewlett Packard Enterprise Co.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Rad CLO 14 Ltd.</name>
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      <invstOrSec>
        <name>Pike Corp.</name>
        <lei>549300P4EKEP6HK0NC58</lei>
        <title>Pike Corp., 1st Lien Term Loan</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NGP XI Midstream Holdings LLC</name>
        <lei>N/A</lei>
        <title>NGP XI Midstream Holdings LLC, 1st Lien Term Loan</title>
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          <isin value="US62927UAB98"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>White Cap Supply Holdings LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>White Cap Supply Holdings LLC, Facility 1st Lien Term Loan C</title>
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          <isin value="US96350TAH32"/>
          <other otherDesc="Inhouse Asset ID" value="BYD3DQAR3"/>
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        <balance>853374.06000000</balance>
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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>2029-10-19</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications, Inc.</title>
        <cusip>92343V104</cusip>
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        <balance>1409.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USC798618750"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHPCQ77"/>
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        <balance>33165.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Raymond James Financial, Inc.</name>
        <lei>RGUZHJ05YTITL6D76949</lei>
        <title>Raymond James Financial, Inc.</title>
        <cusip>754730109</cusip>
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          <isin value="US7547301090"/>
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        <balance>395.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Woof Holdings, Inc.</name>
        <lei>254900RX9Z723FXJSU14</lei>
        <title>Woof Holdings, Inc., 1st Lien Term Loan</title>
        <cusip>98082EAB0</cusip>
        <identifiers>
          <isin value="US98082EAB02"/>
          <other otherDesc="Inhouse Asset ID" value="BRWBXG1A6"/>
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        <balance>77314.40120000</balance>
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        <curCd>USD</curCd>
        <valUSD>36028.51000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-21</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Severn Trent plc</name>
        <lei>213800RPBXRETY4A4C59</lei>
        <title>Severn Trent plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00B1FH8J72"/>
          <other otherDesc="Inhouse Asset ID" value="SB1FH8J72"/>
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        <balance>6601.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Generac Power Systems, Inc.</name>
        <lei>N/A</lei>
        <title>Generac Power Systems, Inc., 1st Lien Term Loan</title>
        <cusip>36874VAQ1</cusip>
        <identifiers>
          <isin value="US36874VAQ14"/>
          <other otherDesc="Inhouse Asset ID" value="BYD41U1V6"/>
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        <balance>202190.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>201053.69000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.07365000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARES Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>ARES Commercial Mortgage Trust, Series 2024-IND, Class A</title>
        <cusip>03990DAA5</cusip>
        <identifiers>
          <isin value="US03990DAA54"/>
          <other otherDesc="Inhouse Asset ID" value="03990DAA5"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.01349040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sunac China Holdings Ltd.</name>
        <lei>549300OLARYHDXP3WK18</lei>
        <title>Sunac China Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2708721589"/>
          <other otherDesc="Inhouse Asset ID" value="BRYSDAZW7"/>
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        <balance>18673.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2194.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bmo Capital Markets Corp.</name>
        <lei>RUC0QBLBRPRCU4W1NE59</lei>
        <title>Bmo Capital Markets Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US06370C8212"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ727E1"/>
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        <balance>1642.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>495489.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.40000000</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 LLC</name>
        <lei>N/A</lei>
        <title>Hearthside LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYDEFA1R2"/>
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        <balance>433.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5629.00000000</valUSD>
        <pctVal>0.000487155274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peraton Corp.</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp., 2nd Lien Term Loan B1</title>
        <cusip>71360HAG2</cusip>
        <identifiers>
          <isin value="US71360HAG20"/>
          <other otherDesc="Inhouse Asset ID" value="BRWHQNUQ9"/>
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        <balance>99843.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75082.31000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Magenta Security Holdings LLC</name>
        <lei>N/A</lei>
        <title>Magenta Security Holdings LLC, 1st Lien Term Loan</title>
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          <isin value="US55909UAE91"/>
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        <curCd>USD</curCd>
        <valUSD>38310.39000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan</title>
        <cusip>18452RAF2</cusip>
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          <isin value="US18452RAF29"/>
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        <balance>65502.86000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63374.02000000</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>2028-08-23</maturityDt>
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      <invstOrSec>
        <name>Eni SpA</name>
        <lei>BUCRF72VH5RBN7X3VL35</lei>
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        <cusip>N/A</cusip>
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          <isin value="IT0003132476"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kingdom of Morocco</name>
        <lei>529900F3MBW9XY5K1X07</lei>
        <title>Kingdom of Morocco</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3041325583"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGLN580"/>
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        <balance>279000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amneal Pharmaceuticals LLC</name>
        <lei>N/A</lei>
        <title>Amneal Pharmaceuticals LLC, 1st Lien Term Loan</title>
        <cusip>03167DAQ7</cusip>
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          <isin value="US03167DAQ79"/>
          <other otherDesc="Inhouse Asset ID" value="BRYR5W214"/>
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        <balance>199861.95400000</balance>
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        <curCd>USD</curCd>
        <valUSD>199949.89000000</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>2028-05-04</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vinci SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>Vinci SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
          <other otherDesc="Inhouse Asset ID" value="SB1XH0260"/>
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        <balance>15384.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Unipol Assicurazioni SpA</name>
        <lei>8156005CE5E7340CCA86</lei>
        <title>Unipol Assicurazioni SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005596207"/>
          <other otherDesc="Inhouse Asset ID" value="BYD2LKD70"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</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>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A4DE982"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGG84R8"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <pctVal>0.018934204956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.12500000</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>Osaic Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Osaic Holdings, Inc., 1st Lien Term Loan B4</title>
        <cusip>00775KAK4</cusip>
        <identifiers>
          <isin value="US00775KAK43"/>
          <other otherDesc="Inhouse Asset ID" value="BYDB8ZQP8"/>
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        <balance>218697.48740000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217645.55000000</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>7.82492000</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>Republic of Bulgaria</name>
        <lei>529900PG0XCL4LICL838</lei>
        <title>Bulgaria Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2890436087"/>
          <other otherDesc="Inhouse Asset ID" value="BYD7NC3Y7"/>
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        <balance>186000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179664.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Axalta Coating Systems US Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Axalta Coating Systems US Holdings, Inc., Facility 1st Lien Term Loan B7</title>
        <cusip>90347BAP3</cusip>
        <identifiers>
          <isin value="US90347BAP31"/>
          <other otherDesc="Inhouse Asset ID" value="BYDB23EM5"/>
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        <balance>542468.33030000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>541676.33000000</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>2029-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.04917000</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>United Mexican States</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>United Mexican States</title>
        <cusip>91087BAE0</cusip>
        <identifiers>
          <isin value="US91087BAE02"/>
          <other otherDesc="Inhouse Asset ID" value="91087BAE0"/>
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        <balance>218000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212795.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>nVent Electric plc</name>
        <lei>N/A</lei>
        <title>nVent Electric plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BDVJJQ56"/>
          <other otherDesc="Inhouse Asset ID" value="SBDVJJQ54"/>
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        <balance>394.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21634.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Assurant, Inc.</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>Assurant, Inc.</title>
        <cusip>04621X108</cusip>
        <identifiers>
          <isin value="US04621X1081"/>
          <other otherDesc="Inhouse Asset ID" value="04621X108"/>
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        <balance>5956.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1147959.44000000</valUSD>
        <pctVal>0.099348817988</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>
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      <invstOrSec>
        <name>HONO Mortgage Trust</name>
        <lei>N/A</lei>
        <title>HONO Mortgage Trust, Series 2021-LULU, Class A</title>
        <cusip>40390MAA3</cusip>
        <identifiers>
          <isin value="US40390MAA36"/>
          <other otherDesc="Inhouse Asset ID" value="40390MAA3"/>
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        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>276500.00000000</valUSD>
        <pctVal>0.023929371732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.58648000</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>NAK Naftogaz Ukraine</name>
        <lei>213800PUC1T9GI6EIO63</lei>
        <title>NAK Naftogaz Ukraine</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2027394233"/>
          <other otherDesc="Inhouse Asset ID" value="BRTV5LDE5"/>
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        <balance>188709.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>182246.59000000</valUSD>
        <pctVal>0.015772319707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Anticimex Global AB</name>
        <lei>N/A</lei>
        <title>Anticimex Global AB, 1st Lien Term Loan B6</title>
        <cusip>03703HAB2</cusip>
        <identifiers>
          <isin value="US03703HAB24"/>
          <other otherDesc="Inhouse Asset ID" value="BRYXVLM63"/>
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        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154273.05000000</valUSD>
        <pctVal>0.013351382140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.74000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
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        <name>Rad CLO 12 Ltd.</name>
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      <invstOrSec>
        <name>Altice France SA</name>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tractor Supply Co.</name>
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        <name>CK Asset Holdings Ltd.</name>
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        <name>N/A</name>
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        <name>Planview Parent, Inc.</name>
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        <name>Raiffeisen Bank International AG</name>
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        <invCountry>AT</invCountry>
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        <name>AMSR Trust</name>
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        <name>Ecopetrol SA</name>
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        <name>CCC Intelligent Solutions, Inc.</name>
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        <name>N/A</name>
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        <name>Republic of Guatemala</name>
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        <name>Regatta XXIV Funding Ltd.</name>
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        <name>Koninklijke KPN NV</name>
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        <name>Bayer AG</name>
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        <name>Croda International plc</name>
        <lei>2138004WCNBFJEEOXV26</lei>
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        <invCountry>GB</invCountry>
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        <name>Home Depot, Inc. (The)</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
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        <name>General Mills, Inc.</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>General Mills, Inc.</title>
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        <name>HT Troplast GmbH</name>
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        <name>Guardian US Holdco LLC</name>
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      <invstOrSec>
        <name>Raven Acquisition Holdings LLC</name>
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      <invstOrSec>
        <name>Airbus SE</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Morgan Stanley &amp; Co. International plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>AXA SA</name>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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      <invstOrSec>
        <name>Whatabrands LLC</name>
        <lei>N/A</lei>
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          <isin value="US96244UAJ60"/>
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      <invstOrSec>
        <name>Fanatics Commerce Intermediate Holdco LLC</name>
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        <name>OVG Business Services LLC</name>
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      <invstOrSec>
        <name>Comerica, Inc.</name>
        <lei>I9Q57JVPWHHZ3ZGBW498</lei>
        <title>Comerica, Inc.</title>
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        <name>Hilcorp Energy I LP</name>
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        <name>US Foods, Inc.</name>
        <lei>N/A</lei>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>N/A</lei>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
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        <balance>530.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Electronic Arts, Inc.</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDG2BLS5"/>
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        <balance>2230.00000000</balance>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Intercontinental Exchange, Inc.</title>
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        <assetCat>SN</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>Pachelbel Bidco SpA</name>
        <lei>8156005DA07CDD50CC46</lei>
        <title>Pachelbel Bidco SpA</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-17</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CarVal CLO I Ltd.</name>
        <lei>N/A</lei>
        <title>CarVal CLO I Ltd., Series 2018-1A, Class BR</title>
        <cusip>146865AL4</cusip>
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          <isin value="US146865AL42"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1594240.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.11053920</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Learfield Communications LLC</name>
        <lei>N/A</lei>
        <title>Learfield Communications LLC, 1st Lien Term Loan</title>
        <cusip>00165HAL7</cusip>
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          <isin value="US00165HAL78"/>
          <other otherDesc="Inhouse Asset ID" value="BYDACVGG5"/>
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        <balance>163339.06890000</balance>
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        <curCd>USD</curCd>
        <valUSD>162685.71000000</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>Variable</couponKind>
          <annualizedRt>8.82492000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Linde plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2395129849"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGF3QP0"/>
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        <balance>4287.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1944816.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.66000000</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>Telstra Group Ltd.</name>
        <lei>894500WRW54CVN62K416</lei>
        <title>Telstra Group Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000TLS2"/>
          <other otherDesc="Inhouse Asset ID" value="S60872892"/>
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        <balance>96703.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.56115838"/>
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        <pctVal>0.024153889820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boralex, Inc.</name>
        <lei>5493004UT7HNQU2SVR90</lei>
        <title>Boralex, Inc., Class A</title>
        <cusip>09950M300</cusip>
        <identifiers>
          <isin value="CA09950M3003"/>
          <other otherDesc="Inhouse Asset ID" value="09950M300"/>
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        <balance>3332.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37860000"/>
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        <pctVal>0.006404836977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding 2021-IV Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2021-IV Ltd., Series 2021-4A, Class CR</title>
        <cusip>12547DAQ9</cusip>
        <identifiers>
          <isin value="US12547DAQ97"/>
          <other otherDesc="Inhouse Asset ID" value="12547DAQ9"/>
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        <balance>2935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2894947.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.17933880</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>Williams Cos., Inc. (The)</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>Williams Cos., Inc. (The)</title>
        <cusip>969457100</cusip>
        <identifiers>
          <isin value="US9694571004"/>
          <other otherDesc="Inhouse Asset ID" value="969457100"/>
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        <balance>11415.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>668576.55000000</valUSD>
        <pctVal>0.057861181904</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>
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      <invstOrSec>
        <name>Iliad SA</name>
        <lei>969500FZ9BTRZS3JNB97</lei>
        <title>Iliad SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400FV85"/>
          <other otherDesc="Inhouse Asset ID" value="BRYDQ9TJ5"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>120223.71000000</valUSD>
        <pctVal>0.010404621510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hungary</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government Bond</title>
        <cusip>445545AU0</cusip>
        <identifiers>
          <isin value="US445545AU03"/>
          <other otherDesc="Inhouse Asset ID" value="445545AU0"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189200.00000000</valUSD>
        <pctVal>0.016374094509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kingdom of Saudi Arabia</name>
        <lei>635400FMICXSM3SI3H65</lei>
        <title>Kingdom of Saudi Arabia</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1791939066"/>
          <other otherDesc="Inhouse Asset ID" value="BRTGLTAQ9"/>
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        <balance>315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312835.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>PNC Financial Services Group, Inc. (The)</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group, Inc. (The)</title>
        <cusip>693475105</cusip>
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          <isin value="US6934751057"/>
          <other otherDesc="Inhouse Asset ID" value="693475105"/>
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        <balance>501.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80505.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SWF Holdings I Corp.</name>
        <lei>N/A</lei>
        <title>SWF Holdings I Corp., 1st Lien Term Loan A2</title>
        <cusip>78489HAE8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYD8N0EU7"/>
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        <balance>350735.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>286477.16000000</valUSD>
        <pctVal>0.024792833470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.43610000</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>Foundation Building Materials</name>
        <lei>N/A</lei>
        <title>Foundation Building Materials, Inc., 1st Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US35039KAD81"/>
          <other otherDesc="Inhouse Asset ID" value="BRYUUN458"/>
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        <balance>591317.07760000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>543379.00000000</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>2031-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.45390000</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>RealPage, Inc.</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>RealPage, Inc., 1st Lien Term Loan</title>
        <cusip>75605VAD4</cusip>
        <identifiers>
          <isin value="US75605VAD47"/>
          <other otherDesc="Inhouse Asset ID" value="BRWHJ9P68"/>
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        <balance>464088.93420000</balance>
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        <curCd>USD</curCd>
        <valUSD>459239.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.56078000</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>Telefonaktiebolaget LM Ericsson</name>
        <lei>549300W9JLPW15XIFM52</lei>
        <title>Telefonaktiebolaget LM Ericsson, Class B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0000108656"/>
          <other otherDesc="Inhouse Asset ID" value="S59593780"/>
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        <balance>66377.00000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="9.66550000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc, Series EMTJ</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2998379981"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ4VCC8"/>
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        <balance>2945.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1639457.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.14000000</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>Commerzbank AG</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>Commerzbank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000CB94MF6"/>
          <other otherDesc="Inhouse Asset ID" value="BRW86YJS6"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>233236.60000000</valUSD>
        <pctVal>0.020185190969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PGA Trust</name>
        <lei>N/A</lei>
        <title>PGA Trust, Series 2024-RSR2, Class A</title>
        <cusip>69381CAA5</cusip>
        <identifiers>
          <isin value="US69381CAA53"/>
          <other otherDesc="Inhouse Asset ID" value="69381CAA5"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <name>Palmer Square CLO Ltd.</name>
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        <name>LondonMetric Property plc</name>
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        <name>Brookdale Senior Living, Inc.</name>
        <lei>LH7MQB13NWY7CJ9VC445</lei>
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        <name>N/A</name>
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        <name>LABL, Inc.</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL, Inc., 1st Lien Term Loan B</title>
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        <name>Bank of Nova Scotia (The)</name>
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        <name>Banco Santander SA</name>
        <lei>5493006QMFDDMYWIAM13</lei>
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        <name>VF Ukraine PAT</name>
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        <name>Enel SpA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
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        <name>Sixth Street CLO IX Ltd.</name>
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        <name>Fontainebleau Miami Beach Mortgage Trust</name>
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        <name>Eiffage SA</name>
        <lei>969500OQXKE5WDM9M994</lei>
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        <invCountry>FR</invCountry>
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        <name>EMRLD Borrower LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower LP, 1st Lien Term Loan</title>
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      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
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          <isin value="XS2449826465"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Medical Solutions Holdings, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TransDigm, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Church &amp; Dwight Co., Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BPR Trust</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Fiber Midco SpA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Novo Nordisk A/S</name>
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        <currencyConditional curCd="DKK" exchangeRt="6.58900000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Air Liquide SA</name>
        <lei>969500MMPQVHK671GT54</lei>
        <title>Air Liquide SA</title>
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          <isin value="FR0000120073"/>
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        <balance>4129.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regency Centers Corp.</name>
        <lei>529900053A7X7FJ97S58</lei>
        <title>Regency Centers Corp.</title>
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          <isin value="US7588491032"/>
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        <balance>10869.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>Intelsat Jackson Holdings SA</title>
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          <isin value="US45824TBC80"/>
          <other otherDesc="Inhouse Asset ID" value="45824TBC8"/>
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        <balance>124000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121968.61000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>AB Carval Euro CLO II-C DAC</name>
        <lei>6354004BYSUDKD9P4215</lei>
        <title>AB Carval Euro CLO II-C DAC, Series 2X, Class D</title>
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        <identifiers>
          <isin value="XS2853690886"/>
          <other otherDesc="Inhouse Asset ID" value="BYD5EMPB5"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.30600120</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Siemens AG, Series EMV3</title>
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          <isin value="XS2976644927"/>
          <other otherDesc="Inhouse Asset ID" value="BYDG7D7X1"/>
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        <balance>686.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hess Corp.</name>
        <lei>UASVRYNXNK17ULIGK870</lei>
        <title>Hess Corp.</title>
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          <isin value="US42809H1077"/>
          <other otherDesc="Inhouse Asset ID" value="42809H107"/>
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        <balance>3475.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>Morgan Stanley &amp; Co. LLC</title>
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          <isin value="US61779M7636"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGXDE97"/>
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        <balance>4100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187392.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.23000000</annualizedRt>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>TRSIBOXX</title>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, 1st Lien Term Loan B9</title>
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          <isin value="US04649VAY65"/>
          <other otherDesc="Inhouse Asset ID" value="BRWGMHYN1"/>
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        <balance>233822.61150000</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>
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          <couponKind>Variable</couponKind>
          <annualizedRt>7.68610000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>South Bow Corp.</name>
        <lei>2549000XS5TAFA3YF943</lei>
        <title>South Bow Corp.</title>
        <cusip>83671M105</cusip>
        <identifiers>
          <isin value="CA83671M1059"/>
          <other otherDesc="Inhouse Asset ID" value="83671M105"/>
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        <balance>368.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9085.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Konecranes OYJ</name>
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          <isin value="FI0009005870"/>
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        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Canadian National Railway Co.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Samarco Mineracao SA</name>
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        <invCountry>BR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BX Trust</name>
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          <isin value="US05608VAN64"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Samsung Electronics Co. Ltd.</name>
        <lei>9884007ER46L6N7EI764</lei>
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        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Extended Stay America Trust</name>
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          <isin value="US30227FAN06"/>
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        <curCd>USD</curCd>
        <valUSD>191814.64000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Capstone Borrower, Inc.</name>
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          <isin value="US14071CAE84"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vertiv Holdings Co.</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Twitter, Inc.</name>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251615.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>FS Trust</name>
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        <title>FS Trust, Series 2024-HULA, Class A</title>
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        <curCd>USD</curCd>
        <valUSD>179943.75000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Banco de Sabadell SA</name>
        <lei>SI5RG2M0WQQLZCXKRM20</lei>
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        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley &amp; Co. International plc</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>California Buyer Ltd.</name>
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        <title>California Buyer Ltd.</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDA5LSZ0"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Legence Holdings LLC</name>
        <lei>N/A</lei>
        <title>Legence Holdings LLC, 1st Lien Term Loan</title>
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          <isin value="US75865HAK41"/>
          <other otherDesc="Inhouse Asset ID" value="BYDE07104"/>
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        <curCd>USD</curCd>
        <valUSD>166242.17000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57162000</annualizedRt>
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      <invstOrSec>
        <name>SJW Group</name>
        <lei>N/A</lei>
        <title>SJW Group</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CIFC Funding Ltd.</name>
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          <other otherDesc="Inhouse Asset ID" value="12548RAH7"/>
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        <curCd>USD</curCd>
        <valUSD>1999445.20000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1174370"/>
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        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>328.11000000</valUSD>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Palmer Square CLO Ltd.</name>
        <lei>549300Y43K78UTRMTN21</lei>
        <title>Palmer Square CLO Ltd., Series 2019-1A, Class BR</title>
        <cusip>69700GAN2</cusip>
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          <isin value="US69700GAN25"/>
          <other otherDesc="Inhouse Asset ID" value="69700GAN2"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498790.05000000</valUSD>
        <pctVal>0.043167206231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57963000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Action Environmental Group, Inc. (The)</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Wand NewCo 3, Inc.</name>
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          <isin value="US93369PAM68"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dollar General Corp.</name>
        <lei>OPX52SQVOZI8IVSWYU66</lei>
        <title>Dollar General Corp.</title>
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          <isin value="US2566771059"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vizient, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US92855LAR78"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-01</maturityDt>
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      <invstOrSec>
        <name>Arcosa, Inc.</name>
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        <title>Arcosa, Inc., 1st Lien Term Loan</title>
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          <isin value="US03965EAF34"/>
          <other otherDesc="Inhouse Asset ID" value="BYD6WG9D0"/>
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        <balance>230411.52750000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57162000</annualizedRt>
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      <invstOrSec>
        <name>Sabre GLBL, Inc.</name>
        <lei>N/A</lei>
        <title>Sabre GLBL, Inc., 1st Lien Term Loan B2</title>
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          <isin value="US78571YBL39"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC0AGT2"/>
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        <balance>51474.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48257.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.32162000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Electricite de France SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR001400SMR0"/>
          <other otherDesc="Inhouse Asset ID" value="BYD8B2L46"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75035641"/>
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        <pctVal>0.011637500821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sultanate of Oman</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS1750114396"/>
          <other otherDesc="Inhouse Asset ID" value="BRTEQPBC7"/>
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        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261950.00000000</valUSD>
        <pctVal>0.022670158862</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>OM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Federal Republic of Nigeria</name>
        <lei>549300GSBZD84TNEQ285</lei>
        <title>Federal Republic of Nigeria</title>
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          <isin value="XS1717013095"/>
          <other otherDesc="Inhouse Asset ID" value="BRTDUALU6"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>NG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Recordati Industria Chimica e Farmaceutica SpA</name>
        <lei>815600FBF92FD3531704</lei>
        <title>Recordati Industria Chimica e Farmaceutica SpA</title>
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        <identifiers>
          <isin value="IT0003828271"/>
          <other otherDesc="Inhouse Asset ID" value="SB07DRZ59"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDS</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDFABY54"/>
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        <balance>63000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Barclays Bank</counterpartyName>
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                <issuerName>SES SA</issuerName>
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      <invstOrSec>
        <name>Equinix, Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>Equinix, Inc.</title>
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          <isin value="US29444U7000"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Petroleos del Peru SA</name>
        <lei>549300ZMGDLC9JT2OR80</lei>
        <title>Petroleos del Peru SA</title>
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          <isin value="US716564AA72"/>
          <other otherDesc="Inhouse Asset ID" value="716564AA7"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147375.00000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>International Flavors &amp; Fragrances, Inc.</title>
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          <isin value="XS2984362561"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGD34G6"/>
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        <balance>5970.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>466573.29000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>19.10000000</annualizedRt>
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      <invstOrSec>
        <name>Alternative Loan Trust</name>
        <lei>549300EBNJLBIQBKE071</lei>
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        <cusip>02147CAA1</cusip>
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          <isin value="US02147CAA18"/>
          <other otherDesc="Inhouse Asset ID" value="02147CAA1"/>
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        <balance>120514.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105507.36000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2046-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.82109120</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Organon &amp; Co.</name>
        <lei>N/A</lei>
        <title>Organon &amp; Co., 1st Lien Term Loan</title>
        <cusip>68621XAG8</cusip>
        <identifiers>
          <isin value="US68621XAG88"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC4EQ93"/>
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        <balance>214954.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205281.87000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.56994000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>KKR &amp; Co., Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2966930229"/>
          <other otherDesc="Inhouse Asset ID" value="BYDFD18U7"/>
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        <balance>12407.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1419034.19000000</valUSD>
        <pctVal>0.122808667753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RS GROUP plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Universal Health Services, Inc.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Gatwick Airport Finance plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
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          <isin value="XS2976643796"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Apple, Inc.</title>
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          <isin value="USC798616937"/>
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        <balance>64237.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>12.20000000</annualizedRt>
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      <invstOrSec>
        <name>Ares XLVII CLO Ltd.</name>
        <lei>5493001J0ZSE1Y09WE50</lei>
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          <isin value="US04016WAC73"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
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      <invstOrSec>
        <name>Brown &amp; Brown, Inc.</name>
        <lei>549300PC8KTJ71XKFY89</lei>
        <title>Brown &amp; Brown, Inc.</title>
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          <isin value="US1152361010"/>
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        <balance>217.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Aramark Services, Inc.</name>
        <lei>N/A</lei>
        <title>Aramark Services, Inc., 1st Lien Term Loan B7</title>
        <cusip>03852JAU5</cusip>
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          <isin value="US03852JAU51"/>
          <other otherDesc="Inhouse Asset ID" value="BRYXE6P62"/>
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        <balance>80745.21000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Grifols SA</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>Grifols SA</title>
        <cusip>N/A</cusip>
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          <isin value="XS2961445090"/>
          <other otherDesc="Inhouse Asset ID" value="BYDBV8V84"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>Surgery Center Holdings, Inc.</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Center Holdings, Inc., 1st Lien Term Loan</title>
        <cusip>86880NBB8</cusip>
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          <isin value="US86880NBB82"/>
          <other otherDesc="Inhouse Asset ID" value="BYD33SY11"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDS</title>
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        <name>Citigroup Global Markets Holdings, Inc.</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>Citigroup Global Markets Holdings, Inc., Series GMTG</title>
        <cusip>N/A</cusip>
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          <isin value="XS2930009993"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ14DJ5"/>
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        <invCountry>US</invCountry>
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        <name>Tesco plc</name>
        <lei>2138002P5RNKC5W2JZ46</lei>
        <title>Tesco plc</title>
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          <other otherDesc="Inhouse Asset ID" value="SBLGZ9860"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <name>Clarios Global LP</name>
        <lei>N/A</lei>
        <title>Clarios Global LP, 1st Lien Term Loan</title>
        <cusip>C8000CAP8</cusip>
        <identifiers>
          <isin value="XAC8000CAP86"/>
          <other otherDesc="Inhouse Asset ID" value="BYDD83XH5"/>
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        <balance>558000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>545679.36000000</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>2032-01-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07162000</annualizedRt>
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      <invstOrSec>
        <name>Calpine Construction Finance Co. LP</name>
        <lei>N/A</lei>
        <title>Calpine Construction Finance Co. LP, 1st Lien Term Loan</title>
        <cusip>13134NAH4</cusip>
        <identifiers>
          <isin value="US13134NAH44"/>
          <other otherDesc="Inhouse Asset ID" value="BRYLMMSS3"/>
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        <balance>314388.90000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>313077.90000000</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>2030-07-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32162000</annualizedRt>
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      <invstOrSec>
        <name>Amcor plc</name>
        <lei>549300GSODGFCDQ3DI89</lei>
        <title>Amcor plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BJ1F3079"/>
          <other otherDesc="Inhouse Asset ID" value="SBJ1F3077"/>
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        <balance>42145.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>387734.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mahle GmbH</name>
        <lei>52990098TR1QJBWIYG58</lei>
        <title>Mahle GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2810867742"/>
          <other otherDesc="Inhouse Asset ID" value="BYD0BP5D0"/>
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        <balance>116000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>128848.09000000</valUSD>
        <pctVal>0.011151008472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AddTech AB</name>
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        <name>SWF Holdings I Corp.</name>
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        <name>BNP Paribas Issuance BV</name>
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        <name>Societe Generale SA</name>
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        <name>Knorr-Bremse AG</name>
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        <name>Medline Borrower LP</name>
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      <invstOrSec>
        <name>Freeport-McMoRan, Inc.</name>
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        <name>Kuehg Corp.</name>
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        <name>Southern Co. (The)</name>
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        <name>Republic of Panama</name>
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        <name>Oriental Republic of Uruguay</name>
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        <name>MSCI, Inc.</name>
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        <name>Sherwin-Williams Co. (The)</name>
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        <name>Koninklijke Vopak NV</name>
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        <name>Cotiviti, Inc.</name>
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        <name>Commerzbank AG</name>
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        <name>J.P. Morgan Structured Products BV</name>
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        <name>Pluspetrol Camisea SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OMNIA Partners LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-25</maturityDt>
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      <invstOrSec>
        <name>Citigroup, Inc.</name>
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        <title>Citigroup, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fantasia Holdings Group Co. Ltd.</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
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          <isin value="XS2998317957"/>
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        <curCd>USD</curCd>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-06</maturityDt>
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      <invstOrSec>
        <name>Heimstaden Bostad AB</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC, 1st Lien Term Loan</title>
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          <isin value="US01881UAM71"/>
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        <balance>1728082.17200000</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>2031-09-19</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SCC Power plc</name>
        <lei>529900IYGYC6VSDSDF37</lei>
        <title>SCC Power plc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.99999960</annualizedRt>
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      <invstOrSec>
        <name>BP plc</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Telefonica Europe BV</name>
        <lei>7245007FZS0M65WUGP67</lei>
        <title>Telefonica Europe BV</title>
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        <balance>300000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.13500000</annualizedRt>
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        <name>Associated British Foods plc</name>
        <lei>GBQKSY6W7G0OHCQ8OQ72</lei>
        <title>Associated British Foods plc</title>
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        <balance>7914.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Orkla ASA</name>
        <lei>549300PZS8G8RG6RVZ52</lei>
        <title>Orkla ASA</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
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        <name>ARES1</name>
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          <isin value="US04021EAA47"/>
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        <invCountry>US</invCountry>
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        <name>Vivion Investments SARL</name>
        <lei>529900SJ7X71ESJK9N76</lei>
        <title>Vivion Investments SARL</title>
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          <other otherDesc="Inhouse Asset ID" value="BRYM38V00"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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      <invstOrSec>
        <name>AI Aqua Merger Sub, Inc.</name>
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        <title>AI Aqua Merger Sub, Inc., 1st Lien Term Loan B</title>
        <cusip>N/A</cusip>
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          <isin value="US00132UAP93"/>
          <other otherDesc="Inhouse Asset ID" value="BYDBVDHC0"/>
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        <balance>552556.59000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd.</name>
        <lei>549300IUW4WDDDVSMS20</lei>
        <title>Palmer Square CLO Ltd., Series 2020-3A, Class BR2</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002292.80000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Sabre GLBL, Inc.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL, Inc., 1st Lien Term Loan B2</title>
        <cusip>78571YBF6</cusip>
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          <isin value="US78571YBF60"/>
          <other otherDesc="Inhouse Asset ID" value="BRWP7P9X6"/>
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        <balance>21105.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20010.60000000</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>2027-12-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.93610000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Georg Fischer AG</name>
        <lei>529900CMRQYW4U1W2456</lei>
        <title>Georg Fischer AG (Registered)</title>
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        <name>Intrum AB</name>
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      <invstOrSec>
        <name>Banc of America Mortgage Trust</name>
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      <invstOrSec>
        <name>Lloyds Banking Group plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Aena SME SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Live Nation Entertainment, Inc.</name>
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        <title>Live Nation Entertainment, Inc., 1st Lien Term Loan B4</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AZEK Group LLC (The)</name>
        <lei>N/A</lei>
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          <isin value="US05478EAC57"/>
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        <name>Lune Holdings SARL</name>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC, 1st Lien Term Loan B</title>
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        <name>Credit Agricole SA</name>
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        <name>Inter Media &amp; Communication SpA</name>
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        <invCountry>IT</invCountry>
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      <invstOrSec>
        <name>TUI Cruises GmbH</name>
        <lei>529900SVD83QUUIZYY18</lei>
        <title>TUI Cruises GmbH</title>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International plc</name>
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        <title>Axalta Coating Systems Ltd., Series DMTF</title>
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        <invCountry>GB</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Ricoh Co. Ltd.</name>
        <lei>549300HFIB2GRUMDID72</lei>
        <title>Ricoh Co. Ltd.</title>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>HILT Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>HILT Commercial Mortgage Trust, Series 2024-ORL, Class A</title>
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      <invstOrSec>
        <name>Sotera Health Holdings LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>Sotera Health Holdings LLC, 1st Lien Term Loan</title>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc, Series GMTX</title>
        <cusip>N/A</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>RELX plc</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX plc</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>Legrand SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freeport LNG Investments LLLP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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              <counterpartyName>CME Clearing House</counterpartyName>
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      <invstOrSec>
        <name>EyeCare Partners LLC</name>
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        <name>Benefit Street Partners CLO V-B Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Eutelsat SA</name>
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        <name>Lorca Telecom Bondco SA</name>
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        <invCountry>ES</invCountry>
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        <name>Clorox Co. (The)</name>
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        <name>SCSK Corp.</name>
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        <name>Republic of Guatemala</name>
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        <title>Republic of Guatemala</title>
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        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
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        <curCd>USD</curCd>
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        <name>Rexnord LLC</name>
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        <name>Pai HoldCo, Inc.</name>
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        <name>Intertek Group plc</name>
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        <title>Intertek Group plc</title>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Emrld Borrower LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMRLD Borrower LP, 1st Lien Term Loan B</title>
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        <invCountry>US</invCountry>
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        <name>WMRK Commercial Mortgage Trust</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings, Inc.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Barclays Bank</counterpartyName>
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                <issuerName>Forvia SE</issuerName>
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      <invstOrSec>
        <name>CaixaBank SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
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          <isin value="ES0840609061"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jane Street Group LLC</name>
        <lei>N/A</lei>
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        <cusip>47077DAM2</cusip>
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          <isin value="US47077DAM20"/>
          <other otherDesc="Inhouse Asset ID" value="BYDBW6370"/>
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        <balance>553234.81100000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Lumen Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>Lumen Technologies, Inc., 1st Lien Term Loan A</title>
        <cusip>55024EAD7</cusip>
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          <isin value="US55024EAD76"/>
          <other otherDesc="Inhouse Asset ID" value="BRYX9RYK1"/>
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        <balance>26119.97090000</balance>
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        <curCd>USD</curCd>
        <valUSD>25989.37000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.32162000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2879679855"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHAAFW4"/>
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        <balance>2070.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>439931.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IRB Holding Corp.</name>
        <lei>N/A</lei>
        <title>IRB Holding Corp., 1st Lien Term Loan B</title>
        <cusip>44988LAL1</cusip>
        <identifiers>
          <isin value="US44988LAL18"/>
          <other otherDesc="Inhouse Asset ID" value="BYDBVEQL8"/>
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        <balance>383423.09580000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380217.68000000</valUSD>
        <pctVal>0.032905498025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82162000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Republic of Costa Rica</name>
        <lei>549300S1EK2VN6XVJP58</lei>
        <title>Republic of Costa Rica</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USP3699PGM34"/>
          <other otherDesc="Inhouse Asset ID" value="BRYFQTJ24"/>
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        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>234686.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.55000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hamilton Projects Acquiror LLC</name>
        <lei>N/A</lei>
        <title>Hamilton Projects Acquiror LLC, 1st Lien Term Loan</title>
        <cusip>40444KAB1</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYD2UB6T0"/>
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        <balance>70303.15650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70429.00000000</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>2031-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</annualizedRt>
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      <invstOrSec>
        <name>Six Flags Entertainment Corp.</name>
        <lei>529900AS2CYWYFHRS781</lei>
        <title>Six Flags Entertainment Corp., 1st Lien Term Loan B</title>
        <cusip>15018LAN1</cusip>
        <identifiers>
          <isin value="US15018LAN10"/>
          <other otherDesc="Inhouse Asset ID" value="BYD02HGT1"/>
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        <balance>153194.12060000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151738.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32162000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Otis Worldwide Corp.</name>
        <lei>549300ZLBKR8VSU25153</lei>
        <title>Otis Worldwide Corp.</title>
        <cusip>68902V107</cusip>
        <identifiers>
          <isin value="US68902V1070"/>
          <other otherDesc="Inhouse Asset ID" value="68902V107"/>
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        <balance>13086.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1259789.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SMC Corp.</name>
        <lei>353800O40V08DOZ70X62</lei>
        <title>SMC Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3162600005"/>
          <other otherDesc="Inhouse Asset ID" value="S67639658"/>
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        <balance>1700.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="142.98000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International plc</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>Wynn Resorts Ltd., Series EObZ</title>
        <cusip>61779M755</cusip>
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          <isin value="US61779M7552"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGRNAL9"/>
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        <balance>23830.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1915174.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>31.32000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SBA Senior Finance II LLC</name>
        <lei>N/A</lei>
        <title>SBA Senior Finance II LLC, 1st Lien Term Loan B</title>
        <cusip>78404XAJ4</cusip>
        <identifiers>
          <isin value="US78404XAJ46"/>
          <other otherDesc="Inhouse Asset ID" value="BRYUB43S2"/>
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        <balance>405194.56500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>404619.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.07162000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Light &amp; Wonder International, Inc.</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light &amp; Wonder International, Inc., 1st Lien Term Loan B2</title>
        <cusip>80875AAW1</cusip>
        <identifiers>
          <isin value="US80875AAW18"/>
          <other otherDesc="Inhouse Asset ID" value="BYD3ZGLT5"/>
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        <balance>338844.13090000</balance>
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        <curCd>USD</curCd>
        <valUSD>337715.78000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Variable</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Four Seasons Hotels Ltd.</name>
        <lei>N/A</lei>
        <title>Four Seasons Hotels Ltd., 1st Lien Term Loan B</title>
        <cusip>35100DAV8</cusip>
        <identifiers>
          <isin value="XA35100DAV84"/>
          <other otherDesc="Inhouse Asset ID" value="BYD8L5WT1"/>
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        <balance>695047.95690000</balance>
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        <curCd>USD</curCd>
        <valUSD>695138.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.07162000</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>Polaris Newco LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>Polaris Newco LLC, 1st Lien Term Loan</title>
        <cusip>73108RAB4</cusip>
        <identifiers>
          <isin value="US73108RAB42"/>
          <other otherDesc="Inhouse Asset ID" value="BRWMYW1P3"/>
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        <balance>619678.93020000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>596633.07000000</valUSD>
        <pctVal>0.051634916889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-02</maturityDt>
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          <annualizedRt>8.29126000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Restoration Hardware, Inc.</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>Restoration Hardware, Inc., 1st Lien Term Loan</title>
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          <isin value="US76133MAB72"/>
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        <curCd>USD</curCd>
        <valUSD>69392.79000000</valUSD>
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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>2028-10-20</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Dynasty Acquisition Co., Inc.</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>Dynasty Acquisition Co., Inc., 1st Lien Term Loan B1</title>
        <cusip>26812CAN6</cusip>
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          <isin value="US26812CAN65"/>
          <other otherDesc="Inhouse Asset ID" value="BYDA6E8M6"/>
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        <balance>676646.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>672457.84000000</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>2031-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32162000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley Finance LLC</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC, Series 0018</title>
        <cusip>61779N282</cusip>
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          <isin value="US61779N2826"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ31S12"/>
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        <balance>18195.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.76000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Informatica LLC</name>
        <lei>5493007SV33RZV7RPS40</lei>
        <title>Informatica LLC, 1st Lien Term Loan B</title>
        <cusip>45673YAL0</cusip>
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          <isin value="US45673YAL02"/>
          <other otherDesc="Inhouse Asset ID" value="BYD3K0KL4"/>
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        <balance>308973.09150000</balance>
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        <curCd>USD</curCd>
        <valUSD>308200.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-10-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57162000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lonza Group AG</name>
        <lei>N/A</lei>
        <title>Lonza Group AG, Facility 1st Lien Term Loan B</title>
        <cusip>L4780EAC8</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BRWLGBMW3"/>
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        <balance>320426.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>291152.42000000</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>2028-07-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32417000</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>Discovery Purchaser Corp.</name>
        <lei>2549001LSO1ZBIPA5D65</lei>
        <title>Discovery Purchaser Corp., 1st Lien Term Loan</title>
        <cusip>25471NAC0</cusip>
        <identifiers>
          <isin value="US25471NAC02"/>
          <other otherDesc="Inhouse Asset ID" value="BRY524KV1"/>
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        <balance>24937.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24775.41000000</valUSD>
        <pctVal>0.002144159116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.02238000</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>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Sealed Air Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3037639617"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGD35P5"/>
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        <balance>8900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>246690.08000000</valUSD>
        <pctVal>0.021349506788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>24.30000000</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>AZZ, Inc.</name>
        <lei>549300HD1X2NFLWPYC83</lei>
        <title>AZZ, Inc., 1st Lien Term Loan</title>
        <cusip>00247NAG7</cusip>
        <identifiers>
          <isin value="US00247NAG79"/>
          <other otherDesc="Inhouse Asset ID" value="BRY22RQY5"/>
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        <balance>64783.83000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64638.07000000</valUSD>
        <pctVal>0.005594026781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82162000</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>BX Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust, Series 2024-XL5, Class A</title>
        <cusip>05612GAA1</cusip>
        <identifiers>
          <isin value="US05612GAA13"/>
          <other otherDesc="Inhouse Asset ID" value="05612GAA1"/>
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        <balance>351934.22960000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351494.31000000</valUSD>
        <pctVal>0.030419667290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.71350960</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>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A383JS3"/>
          <other otherDesc="Inhouse Asset ID" value="BYD396P96"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <pctVal>0.020285310076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.12500000</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>Radiate HoldCo LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>Radiate Holdco LLC, 1st Lien Term Loan</title>
        <cusip>75025KAH1</cusip>
        <identifiers>
          <isin value="US75025KAH14"/>
          <other otherDesc="Inhouse Asset ID" value="BRWUPVNT5"/>
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        <balance>382616.91740000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334789.80000000</valUSD>
        <pctVal>0.028973994851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.68610000</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>Broadcom, Inc.</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom, Inc.</title>
        <cusip>11135F101</cusip>
        <identifiers>
          <isin value="US11135F1012"/>
          <other otherDesc="Inhouse Asset ID" value="11135F101"/>
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        <balance>7630.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1468546.10000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>McKesson Corp.</name>
        <lei>549300WZWOM80UCFSF54</lei>
        <title>McKesson Corp.</title>
        <cusip>58155Q103</cusip>
        <identifiers>
          <isin value="US58155Q1031"/>
          <other otherDesc="Inhouse Asset ID" value="58155Q103"/>
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        <balance>826.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>588764.54000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>CNH Industrial NV</title>
        <cusip>83371M306</cusip>
        <identifiers>
          <isin value="XS2395136547"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGPH571"/>
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        <balance>18800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219762.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.69000000</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>Kyowa Kirin Co. Ltd.</name>
        <lei>529900TBXKVTQGYA3582</lei>
        <title>Kyowa Kirin Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3256000005"/>
          <other otherDesc="Inhouse Asset ID" value="S64995509"/>
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        <balance>5400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.98000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International plc</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>Morgan Stanley &amp; Co. International plc</title>
        <cusip>61779M789</cusip>
        <identifiers>
          <isin value="US61779M7891"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGXETH1"/>
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        <balance>900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98345.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.22000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</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>Verisure Holding AB</name>
        <lei>549300VQQCWGISM3N408</lei>
        <title>Verisure Holding AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2541437583"/>
          <other otherDesc="Inhouse Asset ID" value="BRY8363D8"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>94947.33000000</valUSD>
        <pctVal>0.008217106526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>INEOS Quattro Finance 2 plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Roper Technologies, Inc.</name>
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        <title>Roper Technologies, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Husky Injection Molding Systems Ltd.</name>
        <lei>N/A</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Genting Singapore Ltd.</name>
        <lei>254900Y2N3AK93K1O866</lei>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Smyrna Ready Mix Concrete LLC</name>
        <lei>N/A</lei>
        <title>Smyrna Ready Mix Concrete LLC, Facility 1st Lien Term Loan</title>
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          <isin value="US83283EAK91"/>
          <other otherDesc="Inhouse Asset ID" value="BYDDE87P8"/>
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        <balance>62522.63400000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BX Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust, Series 2021-NWM, Class B</title>
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          <isin value="US12434AAC27"/>
          <other otherDesc="Inhouse Asset ID" value="12434AAC2"/>
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        <balance>570598.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>566902.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.58648080</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Osaka Gas Co. Ltd.</name>
        <lei>353800024KMNOPQRWZ02</lei>
        <title>Osaka Gas Co. Ltd.</title>
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        <identifiers>
          <isin value="JP3180400008"/>
          <other otherDesc="Inhouse Asset ID" value="S66617689"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc, Series MTMw</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2998318096"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHZ93P8"/>
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        <balance>3226.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Vistra Operations Co. LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co. LLC, 1st Lien Term Loan</title>
        <cusip>88233FAK6</cusip>
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          <isin value="US88233FAK66"/>
          <other otherDesc="Inhouse Asset ID" value="BRTHEJA12"/>
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        <balance>309476.13490000</balance>
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        <curCd>USD</curCd>
        <valUSD>308058.73000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.07162000</annualizedRt>
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      <invstOrSec>
        <name>BAE Systems plc</name>
        <lei>8SVCSVKSGDWMW2QHOH83</lei>
        <title>BAE Systems plc</title>
        <cusip>N/A</cusip>
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        <balance>97387.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GoGo Intermediate Holdings LLC</name>
        <lei>N/A</lei>
        <title>Gogo Intermediate Holdings LLC, 1st Lien Term Loan</title>
        <cusip>38046JAB0</cusip>
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          <isin value="US38046JAB08"/>
          <other otherDesc="Inhouse Asset ID" value="BRWLA9J08"/>
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        <balance>115615.24040000</balance>
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        <curCd>USD</curCd>
        <valUSD>109063.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.18610000</annualizedRt>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>UBS AG</title>
        <cusip>N/A</cusip>
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          <isin value="XS2879611627"/>
          <other otherDesc="Inhouse Asset ID" value="BYDH9SLT7"/>
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        <balance>1100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>468980.17000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Citigroup Global Markets Holdings, Inc.</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>Verizon Communications, Inc., Series 0M1M</title>
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        <balance>11910.00000000</balance>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDS</title>
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      <invstOrSec>
        <name>Peraton Corp.</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>Peraton Corp., 1st Lien Term Loan B</title>
        <cusip>71360HAB3</cusip>
        <identifiers>
          <isin value="US71360HAB33"/>
          <other otherDesc="Inhouse Asset ID" value="BRWHNG5J1"/>
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        <balance>428636.79080000</balance>
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        <curCd>USD</curCd>
        <valUSD>385850.27000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
          <annualizedRt>8.17162000</annualizedRt>
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      <invstOrSec>
        <name>J.P. Morgan Chase Commercial Mortgage Securities Trust</name>
        <lei>N/A</lei>
        <title>J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class D</title>
        <cusip>46655AAJ7</cusip>
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          <isin value="US46655AAJ79"/>
          <other otherDesc="Inhouse Asset ID" value="46655AAJ7"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204895.38000000</valUSD>
        <pctVal>0.017732432963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.56455440</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Meta Platforms, Inc.</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc., Class A</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sunac China Holdings Ltd.</name>
        <lei>549300OLARYHDXP3WK18</lei>
        <title>Sunac China Holdings Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="XS2708722637"/>
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        <balance>56431.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-30</maturityDt>
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      <invstOrSec>
        <name>Toyota Tsusho Corp.</name>
        <lei>549300CEE2ENIUJNXB84</lei>
        <title>Toyota Tsusho Corp.</title>
        <cusip>N/A</cusip>
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          <isin value="JP3635000007"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bracken MidCo1 plc</name>
        <lei>213800AFGHKES7J58805</lei>
        <title>Bracken MidCo1 plc</title>
        <cusip>N/A</cusip>
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          <isin value="XS2400445362"/>
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        <balance>113000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Raizen Fuels Finance SA</name>
        <lei>52990010NH26VC32Q522</lei>
        <title>Raizen Fuels Finance SA</title>
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          <isin value="US75102XAB29"/>
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        <balance>282000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Koninklijke Ahold Delhaize NV</name>
        <lei>724500C9GNBV20UYRX36</lei>
        <title>Koninklijke Ahold Delhaize NV</title>
        <cusip>N/A</cusip>
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          <isin value="NL0011794037"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Cardinal Health, Inc.</title>
        <cusip>06370C607</cusip>
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          <isin value="US06370C6075"/>
          <other otherDesc="Inhouse Asset ID" value="BYDG2BYG7"/>
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        <balance>15365.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.26000000</annualizedRt>
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      <invstOrSec>
        <name>Eurobank Ergasias Services &amp; Holdings SA</name>
        <lei>JEUVK5RWVJEN8W0C9M24</lei>
        <title>Eurobank Ergasias Services &amp; Holdings SA</title>
        <cusip>N/A</cusip>
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          <isin value="XS2987792269"/>
          <other otherDesc="Inhouse Asset ID" value="BYDDP2WC0"/>
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        <balance>125000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-30</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CIFC Funding 2021-I Ltd.</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2021-I Ltd., Series 2021-1A, Class CR</title>
        <cusip>12563EAS2</cusip>
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          <isin value="US12563EAS28"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Capital One Financial Corp.</name>
        <lei>ZUE8T73ROZOF6FLBAR73</lei>
        <title>Capital One Financial Corp.</title>
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        <balance>2555.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Costco Wholesale Corp.</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>Costco Wholesale Corp.</title>
        <cusip>22160K105</cusip>
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        <balance>690.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Gray Television, Inc.</name>
        <lei>N/A</lei>
        <title>Gray Television, Inc., 1st Lien Term Loan B</title>
        <cusip>389376BC7</cusip>
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          <isin value="US389376BC73"/>
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        <balance>44662.50000000</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>
        <debtSec>
          <maturityDt>2029-05-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.57365000</annualizedRt>
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      <invstOrSec>
        <name>JW Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>JW Commercial Mortgage Trust, Series 2024-MRCO, Class A</title>
        <cusip>46657XAA4</cusip>
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          <isin value="US46657XAA46"/>
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        <balance>605000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Abanca Corp. Bancaria SA</name>
        <lei>54930056IRBXK0Q1FP96</lei>
        <title>Abanca Corp. Bancaria SA</title>
        <cusip>N/A</cusip>
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          <isin value="ES0265936064"/>
          <other otherDesc="Inhouse Asset ID" value="BYDBL8FD2"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Signia Aerospace LLC</name>
        <lei>N/A</lei>
        <title>Signia Aerospace LLC, Delayed Draw 1st Lien Term Loan</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>2031-12-11</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Clover Holdings 2 LLC</name>
        <lei>N/A</lei>
        <title>Clover Holdings 2 LLC, 1st Lien Term Loan</title>
        <cusip>18914DAB4</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDA12FQ0"/>
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        <balance>789000.00000000</balance>
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        <valUSD>787027.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Omron Corp.</name>
        <lei>549300ZHW0TR2QZ0NY83</lei>
        <title>Omron Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3197800000"/>
          <other otherDesc="Inhouse Asset ID" value="S66594284"/>
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        <balance>4300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Parker-Hannifin Corp.</title>
        <cusip>06370C623</cusip>
        <identifiers>
          <isin value="US06370C6232"/>
          <other otherDesc="Inhouse Asset ID" value="BYDG2C8A7"/>
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        <balance>1068.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>15.41000000</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>FUJIFILM Holdings Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Atos SE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>East Japan Railway Co.</name>
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        <title>East Japan Railway Co.</title>
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          <isin value="JP3783600004"/>
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        <name>N/A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carrier Global Corp.</name>
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        <title>Carrier Global Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PFP Ltd.</name>
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          <isin value="US69291QAA31"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MKS Instruments, Inc.</name>
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          <isin value="US55314NAZ78"/>
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      <invstOrSec>
        <name>Ready Capital Mortgage Financing LLC</name>
        <lei>N/A</lei>
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          <isin value="US755931AA01"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Generac Holdings, Inc.</name>
        <lei>529900S2H2AHJHSFFI84</lei>
        <title>Generac Holdings, Inc.</title>
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          <isin value="US3687361044"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Romania</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romania Government Bond</title>
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          <isin value="US77586RAN08"/>
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        <curCd>USD</curCd>
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        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AthenaHealth Group, Inc.</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group, Inc., 1st Lien Term Loan</title>
        <cusip>04686RAB9</cusip>
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          <isin value="US04686RAB96"/>
          <other otherDesc="Inhouse Asset ID" value="BRWXUCA69"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Modernland Overseas Pte. Ltd.</name>
        <lei>254900HQ9F9WCPKERQ02</lei>
        <title>Modernland Overseas Pte. Ltd., Series 2</title>
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        <identifiers>
          <isin value="XS2989342303"/>
          <other otherDesc="Inhouse Asset ID" value="BYDG8C5Q9"/>
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        <balance>374085.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Navoi Mining &amp; Metallurgical Combinat</name>
        <lei>N/A</lei>
        <title>Navoi Mining &amp; Metallurgical Combinat</title>
        <cusip>63890CAB0</cusip>
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          <isin value="US63890CAB00"/>
          <other otherDesc="Inhouse Asset ID" value="63890CAB0"/>
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        <curCd>USD</curCd>
        <valUSD>201196.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UZ</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Project Alpha Intermediate Holding, Inc.</name>
        <lei>N/A</lei>
        <title>Project Alpha Intermediate Holding, Inc., 1st Lien Term Loan B</title>
        <cusip>74339DAQ1</cusip>
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          <isin value="US74339DAQ16"/>
          <other otherDesc="Inhouse Asset ID" value="BYDBE5DG1"/>
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        <balance>46000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45776.44000000</valUSD>
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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>Food Service Project SA</name>
        <lei>95980020140005812514</lei>
        <title>Food Service Project SA</title>
        <cusip>N/A</cusip>
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          <isin value="XS2432286974"/>
          <other otherDesc="Inhouse Asset ID" value="BRWXA0HD5"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Expedia Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2395130185"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGF3L59"/>
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        <balance>5618.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>883955.31000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ma'aden Sukuk Ltd.</name>
        <lei>254900QDNU6I6VA8UL14</lei>
        <title>Ma'aden Sukuk Ltd.</title>
        <cusip>55407NAA0</cusip>
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          <isin value="US55407NAA00"/>
          <other otherDesc="Inhouse Asset ID" value="55407NAA0"/>
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        <balance>239000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>242286.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>USI, Inc.</name>
        <lei>N/A</lei>
        <title>USI, Inc., 1st Lien Term Loan D</title>
        <cusip>90351NAR6</cusip>
        <identifiers>
          <isin value="US90351NAR61"/>
          <other otherDesc="Inhouse Asset ID" value="BYDCGQJ59"/>
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        <balance>533040.26290000</balance>
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        <curCd>USD</curCd>
        <valUSD>529330.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-21</maturityDt>
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          <annualizedRt>6.54917000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FS Rialto Issuer LLC</name>
        <lei>N/A</lei>
        <title>FS Rialto Issuer LLC, Series 2025-FL10, Class A</title>
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        <identifiers>
          <isin value="US30340KAA97"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1136677.14000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.70498480</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Signia Aerospace LLC</name>
        <lei>N/A</lei>
        <title>Signia Aerospace LLC, 1st Lien Term Loan</title>
        <cusip>82670NAB2</cusip>
        <identifiers>
          <isin value="US82670NAB29"/>
          <other otherDesc="Inhouse Asset ID" value="BYDB269K8"/>
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        <balance>143739.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141763.09000000</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>2031-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32092000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carnival Corp.</name>
        <lei>N/A</lei>
        <title>Carnival Corp., 1st Lien Term Loan</title>
        <cusip>P2121YAY4</cusip>
        <identifiers>
          <isin value="XAP2121YAY40"/>
          <other otherDesc="Inhouse Asset ID" value="BYDD4L762"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154322.65000000</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>2028-10-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32880000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SoftBank Group Corp.</name>
        <lei>5493003BZYYYCDIO0R13</lei>
        <title>SoftBank Group Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2362416617"/>
          <other otherDesc="Inhouse Asset ID" value="BRWP257H2"/>
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        <balance>400000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Azalea Topco, Inc.</name>
        <lei>N/A</lei>
        <title>Azalea Topco, Inc., 1st Lien Term Loan</title>
        <cusip>05477JAD3</cusip>
        <identifiers>
          <isin value="US05477JAD37"/>
          <other otherDesc="Inhouse Asset ID" value="BYDB78J44"/>
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        <balance>185169.74940000</balance>
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        <curCd>USD</curCd>
        <valUSD>183832.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.57162000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BPER Banca SpA</name>
        <lei>N747OI7JINV7RUUH6190</lei>
        <title>BPER Banca SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IT0005622409"/>
          <other otherDesc="Inhouse Asset ID" value="BYDB0VHA8"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <pctVal>0.019755300022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sekisui House Ltd.</name>
        <lei>529900GMNDOYQSAJAE76</lei>
        <title>Sekisui House Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3420600003"/>
          <other otherDesc="Inhouse Asset ID" value="S67939066"/>
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        <balance>14200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.98000000"/>
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        <pctVal>0.028253177267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>J.P. Morgan Structured Products BV</name>
        <lei>XZYUUT6IYN31D9K77X08</lei>
        <title>J.P. Morgan Structured Products BV, Series MTOe</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3022681186"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHFHXK0"/>
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        <balance>4427.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1597828.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>24.80000000</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>Sunac China Holdings Ltd.</name>
        <lei>549300OLARYHDXP3WK18</lei>
        <title>Sunac China Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2708722397"/>
          <other otherDesc="Inhouse Asset ID" value="BRYSC0XY8"/>
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        <balance>56294.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6473.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COAST Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>COAST Commercial Mortgage Trust, Series 2023-2HTL, Class A</title>
        <cusip>19033EAA8</cusip>
        <identifiers>
          <isin value="US19033EAA82"/>
          <other otherDesc="Inhouse Asset ID" value="19033EAA8"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179484.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.91286040</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>Arena Luxembourg Finance SARL</name>
        <lei>222100KX2LPK5KRSIG74</lei>
        <title>Arena Luxembourg Finance SARL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3038490176"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGGERV1"/>
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        <balance>134000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>151332.19000000</valUSD>
        <pctVal>0.013096868823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.82299920</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>Burberry Group plc</name>
        <lei>213800PE1KEFCNFR1R50</lei>
        <title>Burberry Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB0031743007"/>
          <other otherDesc="Inhouse Asset ID" value="S31743008"/>
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        <balance>7927.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75035641"/>
        <valUSD>77199.27000000</valUSD>
        <pctVal>0.006681121263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citigroup Global Markets Holdings, Inc.</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>Citigroup Global Markets Holdings, Inc., Series GMTE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2930010140"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ14KN8"/>
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        <balance>5860.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>486456.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>20.40000000</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>Willis Towers Watson plc</name>
        <lei>549300WHC56FF48KL350</lei>
        <title>Willis Towers Watson plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BDB6Q211"/>
          <other otherDesc="Inhouse Asset ID" value="BRSYCC972"/>
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        <balance>950.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>292410.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Qantas Airways Ltd.</name>
        <lei>YLXNW6TI6QSK1H8H0N82</lei>
        <title>Qantas Airways Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000QAN2"/>
          <other otherDesc="Inhouse Asset ID" value="S67103473"/>
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        <balance>19526.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.56115838"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPX FLOW, Inc.</name>
        <lei>5493003YXEKRBINIEM78</lei>
        <title>SPX FLOW, Inc., 1st Lien Term Loan B</title>
        <cusip>78470DAV0</cusip>
        <identifiers>
          <isin value="US78470DAV01"/>
          <other otherDesc="Inhouse Asset ID" value="BYDBXY1N5"/>
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        <balance>424415.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422029.98000000</valUSD>
        <pctVal>0.036524095022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</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>Fraport AG Frankfurt Airport Services Worldwide</name>
        <lei>5299001ERX0K10IZUL40</lei>
        <title>Fraport AG Frankfurt Airport Services Worldwide</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005773303"/>
          <other otherDesc="Inhouse Asset ID" value="S71075519"/>
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        <balance>2471.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>163757.08000000</valUSD>
        <pctVal>0.014172166514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kubota Corp.</name>
        <lei>549300CSY4INHEHQQT13</lei>
        <title>Kubota Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3266400005"/>
          <other otherDesc="Inhouse Asset ID" value="S64975097"/>
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        <balance>23800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.98000000"/>
        <valUSD>276565.45000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>Universal Health Services, Inc.</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Societe Generale SA</name>
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        <name>Fedrigoni SpA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ephios Subco 3 SARL</name>
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        <title>Ephios Subco 3 SARL</title>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PetSmart, Inc.</name>
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        <name>Morgan Stanley Finance LLC</name>
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        <name>Intesa Sanpaolo SpA</name>
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        <name>Robert Half, Inc.</name>
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        <title>Robert Half, Inc.</title>
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        <name>DBS Group Holdings Ltd.</name>
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        <title>DBS Group Holdings Ltd.</title>
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        <name>BX Commercial Mortgage Trust</name>
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        <name>N/A</name>
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        <name>Houston Galleria Mall Trust</name>
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        <name>Reckitt Benckiser Group plc</name>
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        <name>Helios Software Holdings, Inc.</name>
        <lei>2138002XO5EAYFHPPT53</lei>
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        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Arab Republic of Egypt</title>
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      <invstOrSec>
        <name>ITOCHU Corp.</name>
        <lei>J48DJYXDTLHM30UMYI18</lei>
        <title>ITOCHU Corp.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
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      <invstOrSec>
        <name>Smartstop Self Storage REIT, Inc.</name>
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        <title>Smartstop Self Storage REIT, Inc.</title>
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          <isin value="US83192D4025"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Keurig Dr Pepper, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
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        <title>Flex Ltd.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mizuho Markets Cayman LP</name>
        <lei>549300KHUXLS6Q30KT26</lei>
        <title>Air Products and Chemicals, Inc.</title>
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          <isin value="XS2939380080"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alternative Loan Trust</name>
        <lei>N/A</lei>
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          <isin value="US02150TAA88"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sixth Street CLO XX Ltd.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XX Ltd., Series 2021-20A, Class B</title>
        <cusip>83012QAC8</cusip>
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          <isin value="US83012QAC87"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>749100.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kingspan Group plc</name>
        <lei>635400HM7V74SUB9OG75</lei>
        <title>Kingspan Group plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International plc</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>IDEXX Laboratories, Inc., Series DMTG</title>
        <cusip>61779M672</cusip>
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          <isin value="US61779M6729"/>
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        <balance>3068.00000000</balance>
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        <assetCat>SN</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Intesa Sanpaolo SpA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>Intesa Sanpaolo SpA</title>
        <cusip>N/A</cusip>
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          <isin value="IT0000072618"/>
          <other otherDesc="Inhouse Asset ID" value="S40768368"/>
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        <balance>78657.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Invitation Homes, Inc.</name>
        <lei>N/A</lei>
        <title>Invitation Homes, Inc.</title>
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          <isin value="US46187W1071"/>
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        <balance>923.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>S&amp;P 500 E-Mini Index</title>
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          <other otherDesc="Inhouse Asset ID" value="MEM520256"/>
          <other otherDesc="Future Ticker" value="ESM5 Index"/>
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        <balance>238.00000000</balance>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CME Clearing House</counterpartyName>
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      <invstOrSec>
        <name>Comcast Corp.</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp., Class A</title>
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          <isin value="US20030N1019"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Crown Finance US, Inc.</name>
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          <isin value="US22834KAU51"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International plc</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>Kosmos Energy Ltd., Series DMTM</title>
        <cusip>61779M664</cusip>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sirva Worldwide, Inc.</name>
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        <title>SIRVA Worldwide, Inc., 1st Lien Term Loan</title>
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          <isin value="US82967VAX82"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sycamore Tree CLO Ltd.</name>
        <lei>2138001M3BAXCUCAUG38</lei>
        <title>Sycamore Tree CLO Ltd., Series 2025-6A, Class D1A</title>
        <cusip>87122HAJ1</cusip>
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          <isin value="US87122HAJ14"/>
          <other otherDesc="Inhouse Asset ID" value="87122HAJ1"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Xcel Energy, Inc.</name>
        <lei>LGJNMI9GH8XIDG5RCM61</lei>
        <title>Xcel Energy, Inc.</title>
        <cusip>98389B100</cusip>
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          <isin value="US98389B1008"/>
          <other otherDesc="Inhouse Asset ID" value="98389B100"/>
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        <balance>5342.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377679.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Playa Resorts Holding BV</name>
        <lei>N/A</lei>
        <title>Playa Resorts Holding BV, 1st Lien Term Loan</title>
        <cusip>72812NAJ5</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Conagra Brands, Inc.</name>
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        <name>Deutsche Bank AG</name>
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      <invstOrSec>
        <name>Otsuka Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Churchill Downs, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Republic of Montenegro</name>
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        <name>J.P. Morgan Structured Products BV</name>
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          <isin value="XS2908061786"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Ontario Gaming GTA LP</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kansai Electric Power Co., Inc. (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TK Elevator Holdco GmbH</name>
        <lei>2549008GCHWX9EEMIS56</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MediaTek, Inc.</name>
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        <name>Afflelou SAS</name>
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        <name>Scientific Games Holdings LP</name>
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        <name>Intrum AB</name>
        <lei>549300UNCO2FCUWXX470</lei>
        <title>Intrum AB</title>
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          <other otherDesc="Inhouse Asset ID" value="BRTWTHDA4"/>
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        <name>Toronto-Dominion Bank (The)</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank (The)</title>
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        <assetCat>SN</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-09</maturityDt>
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          <annualizedRt>23.25000000</annualizedRt>
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      <invstOrSec>
        <name>Cloud Software Group, Inc.</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group, Inc.</title>
        <cusip>18912UAA0</cusip>
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          <isin value="US18912UAA07"/>
          <other otherDesc="Inhouse Asset ID" value="18912UAA0"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100742.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mizuho Markets Cayman LP</name>
        <lei>549300KHUXLS6Q30KT26</lei>
        <title>HP, Inc.</title>
        <cusip>60700V843</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United Utilities Group plc</name>
        <lei>2138002IEYQAOC88ZJ59</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Electron Bidco, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>iShares Trust</name>
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          <isin value="US4642886463"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>McDonald's Corp.</title>
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          <isin value="XS2880192823"/>
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        <balance>5328.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Allwyn Entertainment Financing UK plc</name>
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          <isin value="XS2615937187"/>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEX, Inc.</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX, Inc., 1st Lien Term Loan B2</title>
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          <isin value="US96208UAT88"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Cardinal Health, Inc.</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>Cardinal Health, Inc.</title>
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        <balance>10556.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Public Service Enterprise Group, Inc.</name>
        <lei>PUSS41EMO3E6XXNV3U28</lei>
        <title>Public Service Enterprise Group, Inc.</title>
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          <isin value="US7445731067"/>
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        <balance>1616.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129166.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Aroundtown Finance SARL</name>
        <lei>8945006LEXV2KWSWVP51</lei>
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          <isin value="XS2799494120"/>
          <other otherDesc="Inhouse Asset ID" value="BRYXSGRC0"/>
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        <balance>396000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Antero Resources Corp.</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>Antero Resources Corp.</title>
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        <balance>616.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ASG Finance DAC</name>
        <lei>5493005UOB0OMEJ4WK10</lei>
        <title>ASG Finance DAC</title>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Elia Group SA</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>Elia Group SA/NV</title>
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          <isin value="BE0003822393"/>
          <other otherDesc="Inhouse Asset ID" value="SB09M9F40"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BE</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1177492"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>-899.61000000</valUSD>
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      <invstOrSec>
        <name>Prime Security Services Borrower LLC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC, 1st Lien Term Loan B1</title>
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          <isin value="US03765VAP58"/>
          <other otherDesc="Inhouse Asset ID" value="BYDBCMTA2"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>N/A</cusip>
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          <isin value="XS2395138675"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ725P8"/>
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        <balance>5060.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>490253.94000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Nidda Healthcare Holding GmbH</name>
        <lei>549300Q89C4WAO6L0L19</lei>
        <title>Nidda Healthcare Holding GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2854896797"/>
          <other otherDesc="Inhouse Asset ID" value="BYD4UDEG1"/>
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        <balance>294000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>PointClickCare Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>PointClickCare Technologies, Inc., 1st Lien Term Loan</title>
        <cusip>C7365BAF3</cusip>
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          <isin value="XAC7365BAF31"/>
          <other otherDesc="Inhouse Asset ID" value="BYD9KD1C4"/>
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        <balance>216921.41730000</balance>
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        <curCd>USD</curCd>
        <valUSD>216379.11000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.54917000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Japan Hotel REIT Investment Corp.</name>
        <lei>353800L8KG849FP1JI68</lei>
        <title>Japan Hotel REIT Investment Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3046400002"/>
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        <name>Cedar Funding IX CLO Ltd.</name>
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        <name>TC Energy Corp.</name>
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        <name>Asplundh Tree Expert LLC</name>
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        <name>GSAA Home Equity Trust</name>
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        <name>Bubbles Bidco SpA</name>
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        <name>PPL Corp.</name>
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        <name>BBCMS Mortgage Trust</name>
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        <name>PDD Holdings, Inc.</name>
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        <name>Republic of Cameroon International Bond</name>
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        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <name>Al Rajhi Sukuk Ltd.</name>
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        <title>Al Rajhi Sukuk Ltd.</title>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co.</title>
        <cusip>949746101</cusip>
        <identifiers>
          <isin value="US9497461015"/>
          <other otherDesc="Inhouse Asset ID" value="949746101"/>
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        <balance>4429.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>314503.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>SIRVA, Inc.</name>
        <lei>N/A</lei>
        <title>SIRVA, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYD7D8XW8"/>
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        <balance>75.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JFE Holdings, Inc.</name>
        <lei>3538002Y11Y03NA9B530</lei>
        <title>JFE Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3386030005"/>
          <other otherDesc="Inhouse Asset ID" value="S65437923"/>
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        <balance>14400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.98000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Virgin Media Vendor Financing Notes III DAC</name>
        <lei>635400SSKC2QCGEPIQ43</lei>
        <title>Virgin Media Vendor Financing Notes III DAC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2187646901"/>
          <other otherDesc="Inhouse Asset ID" value="BRW5KLKK9"/>
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        <balance>130000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75035641"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust, Series 2018-GW, Class A</title>
        <cusip>12433UAA3</cusip>
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          <isin value="US12433UAA34"/>
          <other otherDesc="Inhouse Asset ID" value="12433UAA3"/>
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        <balance>131000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130579.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.41901160</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>
        <name>Techem Verwaltungsgesellschaft 675 mbH</name>
        <lei>529900N0M7FQHNAV1A41</lei>
        <title>Techem Verwaltungsgesellschaft 675 mbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2932084507"/>
          <other otherDesc="Inhouse Asset ID" value="BYDAAFTN3"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <pctVal>0.018114028985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>Verisure Holding AB</name>
        <lei>549300VQQCWGISM3N408</lei>
        <title>Verisure Holding AB</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2581647091"/>
          <other otherDesc="Inhouse Asset ID" value="BRYCYKQT4"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</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>Fleet Midco I Ltd.</name>
        <lei>N/A</lei>
        <title>Fleet Midco I Ltd., 1st Lien Term Loan B2</title>
        <cusip>33902UAD5</cusip>
        <identifiers>
          <isin value="US33902UAD54"/>
          <other otherDesc="Inhouse Asset ID" value="BYD6LDFZ3"/>
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        <balance>91602.34340000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91144.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.05501000</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>Republic of Uzbekistan International Bond</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>Republic of Uzbekistan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2828687769"/>
          <other otherDesc="Inhouse Asset ID" value="BYD2RR826"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>190542.76000000</valUSD>
        <pctVal>0.016490302115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>AIMCO CLO</name>
        <lei>N/A</lei>
        <title>AIMCO CLO, Series 2015-AA, Class CR3</title>
        <cusip>00900LBC7</cusip>
        <identifiers>
          <isin value="US00900LBC72"/>
          <other otherDesc="Inhouse Asset ID" value="00900LBC7"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>985423.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.07979160</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>Penn Entertainment, Inc.</name>
        <lei>N/A</lei>
        <title>Penn Entertainment, Inc., 1st Lien Term Loan B</title>
        <cusip>70757DAZ2</cusip>
        <identifiers>
          <isin value="US70757DAZ24"/>
          <other otherDesc="Inhouse Asset ID" value="BRY1ETW56"/>
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        <balance>431067.28810000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428911.95000000</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>2029-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82162000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp</title>
        <cusip>493267108</cusip>
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          <isin value="US4932671088"/>
          <other otherDesc="Inhouse Asset ID" value="493267108"/>
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        <balance>1349.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20019.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>U.S. Treasury 10-Year Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="TYM520255"/>
          <other otherDesc="Future Ticker" value="TYM5 Comdty"/>
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        <balance>733.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1734914.29000000</valUSD>
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        <assetCat>DIR</assetCat>
        <issuerConditional desc="Future" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing House</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                  <ticker value="TYM5 Comdty"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alexandria Real Estate Equities, Inc.</name>
        <lei>MGCJBT4MKTQBVLNUIS88</lei>
        <title>Alexandria Real Estate Equities, Inc.</title>
        <cusip>015271109</cusip>
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          <isin value="US0152711091"/>
          <other otherDesc="Inhouse Asset ID" value="015271109"/>
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        <balance>14323.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WPP plc</name>
        <lei>549300LSGBXPYHXGDT93</lei>
        <title>WPP plc</title>
        <cusip>N/A</cusip>
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          <isin value="JE00B8KF9B49"/>
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        <balance>4196.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc.</title>
        <cusip>17275R102</cusip>
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          <isin value="US17275R1023"/>
          <other otherDesc="Inhouse Asset ID" value="17275R102"/>
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        <balance>10673.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>616152.29000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>Entegris, Inc.</name>
        <lei>N/A</lei>
        <title>Entegris, Inc., 1st Lien Term Loan B</title>
        <cusip>29362LAM6</cusip>
        <identifiers>
          <isin value="US29362LAM63"/>
          <other otherDesc="Inhouse Asset ID" value="BRYEPAX56"/>
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        <balance>230654.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229821.79000000</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>2029-07-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.04920000</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>Naked Juice LLC</name>
        <lei>N/A</lei>
        <title>Naked Juice LLC, 1st Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYDHD1148"/>
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        <balance>461710.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289146.11000000</valUSD>
        <pctVal>0.025023814651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.55759000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>WMG Acquisition Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="1177495"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>Romania</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romania Government Bond</title>
        <cusip>N/A</cusip>
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          <isin value="XS2027596530"/>
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        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-16</maturityDt>
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      <invstOrSec>
        <name>BX Trust</name>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118950.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Madison IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC, 1st Lien Term Loan</title>
        <cusip>55759VAB4</cusip>
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          <isin value="US55759VAB45"/>
          <other otherDesc="Inhouse Asset ID" value="BRWNE2VT8"/>
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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>Republic of Chile</name>
        <lei>549300FLZTJM5YJF8D34</lei>
        <title>Republic of Chile</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>Nexans SA</name>
        <lei>96950015FU78G84UIV14</lei>
        <title>Nexans SA</title>
        <cusip>N/A</cusip>
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          <isin value="FR0000044448"/>
          <other otherDesc="Inhouse Asset ID" value="S71308365"/>
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        <balance>549.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sekisui Chemical Co. Ltd.</name>
        <lei>529900KQIVT7NWFNMI70</lei>
        <title>Sekisui Chemical Co. Ltd.</title>
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        <identifiers>
          <isin value="JP3419400001"/>
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        <balance>9000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kaseya, Inc.</name>
        <lei>N/A</lei>
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        <cusip>48578AAB4</cusip>
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          <isin value="US48578AAB44"/>
          <other otherDesc="Inhouse Asset ID" value="BYDF6MDD1"/>
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        <balance>777000.00000000</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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          <couponKind>Variable</couponKind>
          <annualizedRt>7.57162000</annualizedRt>
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      <invstOrSec>
        <name>CPI HoldCo B LLC</name>
        <lei>N/A</lei>
        <title>CPI Holdco B LLC, 1st Lien Term Loan</title>
        <cusip>1261MAAB6</cusip>
        <identifiers>
          <isin value="US1261MAAB68"/>
          <other otherDesc="Inhouse Asset ID" value="BYD1TABT0"/>
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        <balance>465113.87220000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>461416.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32162000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
        <cusip>06370C771</cusip>
        <identifiers>
          <isin value="US06370C7719"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ0Y6A7"/>
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        <balance>300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>101608.27000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Apex Group Treasury LLC</name>
        <lei>N/A</lei>
        <title>Apex Group Treasury LLC, 1st Lien Term Loan B</title>
        <cusip>G0472CAK1</cusip>
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          <isin value="XAG0472CAK18"/>
          <other otherDesc="Inhouse Asset ID" value="BYDENBWE6"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>278717.60000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.81852000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>N/A</lei>
        <title>Talen Energy Supply LLC, 1st Lien Term Loan B</title>
        <cusip>87422LAY6</cusip>
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          <isin value="US87422LAY65"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC07V05"/>
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        <balance>198502.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197581.45000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.81802000</annualizedRt>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2998318336"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHZ9A05"/>
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        <balance>7320.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3156560.13000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.07000000</annualizedRt>
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      <invstOrSec>
        <name>Fifth Third Bancorp</name>
        <lei>THRNG6BD57P9QWTQLG42</lei>
        <title>Fifth Third Bancorp</title>
        <cusip>316773100</cusip>
        <identifiers>
          <isin value="US3167731005"/>
          <other otherDesc="Inhouse Asset ID" value="316773100"/>
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        <balance>843.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30297.42000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FirstEnergy Corp.</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corp.</title>
        <cusip>337932107</cusip>
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          <isin value="US3379321074"/>
          <other otherDesc="Inhouse Asset ID" value="337932107"/>
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        <balance>8621.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>369668.48000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Emirates NBD Bank PJSC</name>
        <lei>54930029BCN8HF3B1286</lei>
        <title>Emirates NBD Bank PJSC</title>
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          <isin value="XS3004977057"/>
          <other otherDesc="Inhouse Asset ID" value="BYDEW1YU0"/>
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        <balance>299000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>306475.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Summer BC Holdco B SARL</name>
        <lei>N/A</lei>
        <title>Summer BC Holdco B SARL, Facility 1st Lien Term Loan B</title>
        <cusip>L8869UAC7</cusip>
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          <isin value="XAL8869UAC70"/>
          <other otherDesc="Inhouse Asset ID" value="BRYVQ9DG8"/>
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        <balance>67000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MPT Operating Partnership LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GYP Holdings III Corp.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Connect Finco SARL</name>
        <lei>N/A</lei>
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          <isin value="XAL2000DAH79"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cognizant Technology Solutions Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Champions Financing, Inc.</name>
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          <isin value="US15870MAC01"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Eli Lilly &amp; Co.</title>
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        <balance>5810.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>SN</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Region RE Ltd.</name>
        <lei>549300MS6NZV0B7K7D28</lei>
        <title>Region RE Ltd.</title>
        <cusip>N/A</cusip>
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          <isin value="AU0000253502"/>
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        <balance>212441.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Swatch Group AG (The)</title>
        <cusip>N/A</cusip>
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          <isin value="XS2976645221"/>
          <other otherDesc="Inhouse Asset ID" value="BYDG7DEU9"/>
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        <balance>2600.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.82535000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-12</maturityDt>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
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          <isin value="US46625H1005"/>
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        <balance>1630.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Pinnacle Bidco plc</name>
        <lei>2138006Z5V8OBL2A2Q06</lei>
        <title>Pinnacle Bidco plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2696093033"/>
          <other otherDesc="Inhouse Asset ID" value="BRYPMLH17"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75035641"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Atlas CC Acquisition Corp.</name>
        <lei>6HHLXIOGCDNZ4IRAIW26</lei>
        <title>Cubic Corp., 1st Lien Term Loan C</title>
        <cusip>04921TAC8</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BRWLM6PQ7"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Ineos US Petrochem LLC</name>
        <lei>N/A</lei>
        <title>INEOS US Petrochem LLC, 1st Lien Term Loan B</title>
        <cusip>G4770MAN4</cusip>
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          <isin value="XAG4770MAN48"/>
          <other otherDesc="Inhouse Asset ID" value="BYD90B0X5"/>
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        <balance>99000.00000000</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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>JFL-Tiger Acquisition Co., Inc.</name>
        <lei>254900KPFL42CYD2VY03</lei>
        <title>JFL-Tiger Acquisition Co., Inc., 1st Lien Term Loan</title>
        <cusip>465966AB5</cusip>
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          <isin value="US465966AB53"/>
          <other otherDesc="Inhouse Asset ID" value="BRYPN78T6"/>
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        <curCd>USD</curCd>
        <valUSD>107493.68000000</valUSD>
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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>Trimaran Cavu Ltd.</name>
        <lei>N/A</lei>
        <title>Trimaran CAVU Ltd., Series 2021-1A, Class BR</title>
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          <isin value="US89624NAN84"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SeaWorld Parks &amp; Entertainment, Inc.</name>
        <lei>N/A</lei>
        <title>SeaWorld Parks &amp; Entertainment, Inc., 1st Lien Term Loan B3</title>
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          <isin value="US78488CAL46"/>
          <other otherDesc="Inhouse Asset ID" value="BYDB3PRZ2"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Acciona SA</name>
        <lei>54930002KP75TLLLNO21</lei>
        <title>Acciona SA</title>
        <cusip>N/A</cusip>
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          <isin value="ES0125220311"/>
          <other otherDesc="Inhouse Asset ID" value="S55791073"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dealer Tire Financial LLC</name>
        <lei>N/A</lei>
        <title>Dealer Tire Financial LLC, 1st Lien Term Loan B5</title>
        <cusip>24228HAR9</cusip>
        <identifiers>
          <isin value="US24228HAR93"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC816Q1"/>
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        <balance>276707.30800000</balance>
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        <curCd>USD</curCd>
        <valUSD>275323.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Reworld Holding Corp.</name>
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        <name>Morgan Stanley Finance LLC</name>
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        <name>Boels Topholding BV</name>
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        <name>SoftBank Group Corp.</name>
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        <name>Getty Images, Inc.</name>
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        <name>Arab Republic of Egypt</name>
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        <name>Buckeye Partners LP</name>
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        <name>PrestigeBidCo GmbH</name>
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        <name>Bleriot US Bidco, Inc.</name>
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      <invstOrSec>
        <name>Waystar Technologies, Inc.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Holcim AG</name>
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          <isin value="CH0012214059"/>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mizuho Markets Cayman LP</name>
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        <title>Voya Financial, Inc.</title>
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          <isin value="XS2939379660"/>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-05</maturityDt>
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      <invstOrSec>
        <name>Nibe Industrier AB</name>
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          <isin value="SE0015988019"/>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HP, Inc.</name>
        <lei>WHKXQACZ14C5XRO8LW03</lei>
        <title>HP, Inc.</title>
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          <isin value="US40434L1052"/>
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        <balance>6492.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TruGreen LP</name>
        <lei>N/A</lei>
        <title>TruGreen LP, 1st Lien Term Loan B</title>
        <cusip>89787RAH5</cusip>
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          <isin value="US89787RAH57"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-11-02</maturityDt>
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      <invstOrSec>
        <name>Vertex Pharmaceuticals, Inc.</name>
        <lei>54930015RAQRRZ5ZGJ91</lei>
        <title>Vertex Pharmaceuticals, Inc.</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC, 2nd Lien Term Loan B3</title>
        <cusip>04649VAZ3</cusip>
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          <isin value="US04649VAZ31"/>
          <other otherDesc="Inhouse Asset ID" value="BRWGMHYT8"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111771.60000000</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>2028-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.68610000</annualizedRt>
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      <invstOrSec>
        <name>United Airlines, Inc.</name>
        <lei>N/A</lei>
        <title>United Airlines, Inc., Facility 1st Lien Term Loan B</title>
        <cusip>90932RAP9</cusip>
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          <isin value="US90932RAP91"/>
          <other otherDesc="Inhouse Asset ID" value="BYDAAQHG7"/>
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        <balance>232625.12560000</balance>
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        <curCd>USD</curCd>
        <valUSD>231680.67000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>KION Group AG</name>
        <lei>5299005KY91C4C6U9H17</lei>
        <title>KION Group AG</title>
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          <isin value="DE000KGX8881"/>
          <other otherDesc="Inhouse Asset ID" value="SBB22L960"/>
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        <balance>3348.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
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          <isin value="USC798618677"/>
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        <balance>5629.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc, Series GMTa</title>
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          <isin value="XS2998341825"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ14P86"/>
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        <balance>9915.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>24.95000000</annualizedRt>
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      <invstOrSec>
        <name>Vertiv Group Corp.</name>
        <lei>549300ZT8RQ5VK10E643</lei>
        <title>Vertiv Group Corp., 1st Lien Term Loan B3</title>
        <cusip>92537EAF5</cusip>
        <identifiers>
          <isin value="US92537EAF51"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC3QW74"/>
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        <balance>668089.38170000</balance>
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        <curCd>USD</curCd>
        <valUSD>665123.06000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.06937000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
        <cusip>06370C805</cusip>
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          <isin value="US06370C8055"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ72A64"/>
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        <balance>18366.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>816552.36000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>25.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Var Energi ASA</name>
        <lei>549300LIVN3FFOJN2K47</lei>
        <title>Var Energi ASA</title>
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          <isin value="XS2708134023"/>
          <other otherDesc="Inhouse Asset ID" value="BRYRUB8Q1"/>
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        <balance>141000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2083-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.86200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1183439"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>506.95000000</valUSD>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International plc</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>Fidelity National Financial, Inc., Series DMTL</title>
        <cusip>61779M656</cusip>
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          <isin value="US61779M6562"/>
          <other otherDesc="Inhouse Asset ID" value="BYDG2BNC8"/>
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        <balance>13900.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>892071.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.39000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government Bond</title>
        <cusip>903724CG5</cusip>
        <identifiers>
          <isin value="US903724CG59"/>
          <other otherDesc="Inhouse Asset ID" value="903724CG5"/>
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        <balance>12508.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6191.46000000</valUSD>
        <pctVal>0.000535832722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00001080</annualizedRt>
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          <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>Ashford Hospitality Trust</name>
        <lei>N/A</lei>
        <title>Ashford Hospitality Trust, Series 2018-ASHF, Class D</title>
        <cusip>04410RAL0</cusip>
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          <isin value="US04410RAL06"/>
          <other otherDesc="Inhouse Asset ID" value="04410RAL0"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>531225.00000000</valUSD>
        <pctVal>0.045974251351</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.59400120</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Go Daddy Operating Co. LLC</name>
        <lei>N/A</lei>
        <title>Go Daddy Operating Co. LLC, 1st Lien Term Loan B8</title>
        <cusip>38017BAX4</cusip>
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          <isin value="US38017BAX47"/>
          <other otherDesc="Inhouse Asset ID" value="BYDBVAQN2"/>
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        <balance>154766.19020000</balance>
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        <curCd>USD</curCd>
        <valUSD>154037.24000000</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>2029-11-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.07162000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sabre GLBL, Inc.</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL, Inc., 1st Lien Term Loan B2</title>
        <cusip>78571YBJ8</cusip>
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          <isin value="US78571YBJ82"/>
          <other otherDesc="Inhouse Asset ID" value="BRY5MQ4J5"/>
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        <balance>9072.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8533.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.42162000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Schlumberger NV</name>
        <lei>213800ZUA17OK3QLGM62</lei>
        <title>Schlumberger NV</title>
        <cusip>806857108</cusip>
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          <isin value="AN8068571086"/>
          <other otherDesc="Inhouse Asset ID" value="806857108"/>
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        <balance>6740.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224105.00000000</valUSD>
        <pctVal>0.019394907240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colgate-Palmolive Co.</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>Colgate-Palmolive Co.</title>
        <cusip>194162103</cusip>
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          <isin value="US1941621039"/>
          <other otherDesc="Inhouse Asset ID" value="194162103"/>
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        <balance>10508.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>968732.52000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>Market Bidco Finco plc</name>
        <lei>549300UGYX6EBVHRVG53</lei>
        <title>Market Bidco Finco plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2470988523"/>
          <other otherDesc="Inhouse Asset ID" value="BRY3895W4"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <pctVal>0.009440140610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>CFSP Mortgage Trust</name>
        <lei>N/A</lei>
        <title>CFSP Mortgage Trust, Series 2024-AHP1, Class A</title>
        <cusip>15723BAA7</cusip>
        <identifiers>
          <isin value="US15723BAA70"/>
          <other otherDesc="Inhouse Asset ID" value="15723BAA7"/>
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        <balance>449614.06540000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>432984.64000000</valUSD>
        <pctVal>0.037472153363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCC Power plc</name>
        <lei>529900IYGYC6VSDSDF37</lei>
        <title>SCC Power plc</title>
        <cusip>78397YAB8</cusip>
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          <isin value="US78397YAB83"/>
          <other otherDesc="Inhouse Asset ID" value="78397YAB8"/>
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        <balance>412468.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>206234.00000000</valUSD>
        <pctVal>0.017848282278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.99999920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Applied Materials, Inc.</name>
        <lei>41BNNE1AFPNAZELZ6K07</lei>
        <title>Applied Materials, Inc.</title>
        <cusip>038222105</cusip>
        <identifiers>
          <isin value="US0382221051"/>
          <other otherDesc="Inhouse Asset ID" value="038222105"/>
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        <balance>6786.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1022718.06000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>National Grid plc</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>National Grid plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDR05C01"/>
          <other otherDesc="Inhouse Asset ID" value="SBDR05C09"/>
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        <balance>29398.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75035641"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EG Finco Ltd.</name>
        <lei>N/A</lei>
        <title>EG Finco Ltd., 1st Lien Term Loan B</title>
        <cusip>N2820EAM0</cusip>
        <identifiers>
          <isin value="XAN2820EAM02"/>
          <other otherDesc="Inhouse Asset ID" value="BYDBY4JR2"/>
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        <balance>60695.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60597.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.56324000</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>Aramark Services, Inc.</name>
        <lei>N/A</lei>
        <title>Aramark Services, Inc., 1st Lien Term Loan B8</title>
        <cusip>03852JAV3</cusip>
        <identifiers>
          <isin value="US03852JAV35"/>
          <other otherDesc="Inhouse Asset ID" value="BRYXE7CW7"/>
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        <balance>533397.18770000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>532506.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32162000</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>IPD 3 BV</name>
        <lei>724500RBP2J59JMQB629</lei>
        <title>IPD 3 BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3067907140"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ4D2K1"/>
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        <balance>126000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Roche Holding AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0012032048"/>
          <other otherDesc="Inhouse Asset ID" value="S71103881"/>
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        <balance>4212.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.82535000"/>
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        <pctVal>0.119193992923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Magenta Security Holdings LLC</name>
        <lei>N/A</lei>
        <title>Magenta Security Holdings LLC, 1st Lien Term Loan</title>
        <cusip>55909UAC3</cusip>
        <identifiers>
          <isin value="US55909UAC36"/>
          <other otherDesc="Inhouse Asset ID" value="BYD783266"/>
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        <balance>17317.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17371.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.54075000</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>Allianz SE</name>
        <lei>529900K9B0N5BT694847</lei>
        <title>Allianz SE (Registered)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0008404005"/>
          <other otherDesc="Inhouse Asset ID" value="S52314853"/>
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        <balance>3670.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>American International Group, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2637947701"/>
          <other otherDesc="Inhouse Asset ID" value="BYDFXNQB9"/>
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        <balance>8400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>689236.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.33000000</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>Adler Financing SARL</name>
        <lei>213800BAQB59IVKP7S93</lei>
        <title>ADLER Financing SARL, Series 1L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A4D5RA0"/>
          <other otherDesc="Inhouse Asset ID" value="BYDDEN3V6"/>
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        <balance>204512.01600000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>237473.48000000</valUSD>
        <pctVal>0.020551866833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
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          <annualizedRt>8.25000120</annualizedRt>
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      <invstOrSec>
        <name>Finco I LLC</name>
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          <isin value="US31774BAG95"/>
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        <curCd>USD</curCd>
        <valUSD>24835.72000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.57162000</annualizedRt>
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      <invstOrSec>
        <name>Constellium SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>N/A</cusip>
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          <isin value="XS2870878456"/>
          <other otherDesc="Inhouse Asset ID" value="BYD6723H6"/>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-15</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>Pernod Ricard SA</title>
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          <isin value="XS2981489359"/>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-12</maturityDt>
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      <invstOrSec>
        <name>Harvest CLO XXXII DAC</name>
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          <isin value="XS2793713137"/>
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        <name>Nova Alexandre III SAS</name>
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          <isin value="XS2800794997"/>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Virgin Media Secured Finance plc</name>
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        <title>Virgin Media Secured Finance plc</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd.</name>
        <lei>N/A</lei>
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          <isin value="US69689QAG01"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Trimaran Cavu Ltd.</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Tempur Sealy International, Inc.</name>
        <lei>N/A</lei>
        <title>Tempur Sealy International, Inc., 1st Lien Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Jones DesLauriers Insurance Management, Inc.</name>
        <lei>N/A</lei>
        <title>Jones DesLauriers Insurance Management, Inc., 1st Lien Term Loan B</title>
        <cusip>C4900AAM9</cusip>
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          <isin value="XAC4900AAM99"/>
          <other otherDesc="Inhouse Asset ID" value="BYDDA23H7"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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        <curCd>N/A</curCd>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International plc</name>
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        <cusip>61779M797</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CoreLogic, Inc.</name>
        <lei>54930086CD8K2UIL0516</lei>
        <title>CoreLogic, Inc., 1st Lien Term Loan</title>
        <cusip>21870FBA6</cusip>
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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>Rexford Industrial Realty, Inc.</name>
        <lei>549300MSLO0DF0EMX355</lei>
        <title>Rexford Industrial Realty, Inc.</title>
        <cusip>76169C100</cusip>
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          <other otherDesc="Inhouse Asset ID" value="76169C100"/>
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        <balance>2767.00000000</balance>
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        <valUSD>91587.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GS Mortgage Securities Corp. Trust</name>
        <lei>5493005BBCF84ICNQ550</lei>
        <title>GS Mortgage Securities Corp. Trust, Series 2023-SHIP, Class E</title>
        <cusip>36270GAJ0</cusip>
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          <isin value="US36270GAJ04"/>
          <other otherDesc="Inhouse Asset ID" value="36270GAJ0"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1409717.54000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.68138840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Republic of South Africa</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa</title>
        <cusip>836205BB9</cusip>
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          <isin value="US836205BB97"/>
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        <name>Zayo Group Holdings, Inc.</name>
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        <name>EQT Corp.</name>
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        <name>Barclays Bank plc</name>
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        <name>Yokogawa Electric Corp.</name>
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        <name>Kingdom of Morocco</name>
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        <name>ION Trading Technologies SARL</name>
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        <name>Aeropuerto Internacional de Tocumen SA</name>
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        <name>Morgan Stanley &amp; Co. International plc</name>
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        <name>Genesee &amp; Wyoming, Inc.</name>
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        <name>N/A</name>
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      <invstOrSec>
        <name>BX Trust</name>
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      <invstOrSec>
        <name>Cigna Group (The)</name>
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        <name>Dun &amp; Bradstreet Corp. (The)</name>
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      <invstOrSec>
        <name>Credit Agricole SA</name>
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      <invstOrSec>
        <name>Project Alpha Intermediate Holding, Inc.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Banco Mercantil del Norte SA</name>
        <lei>549300QTVYRPFHS0J362</lei>
        <title>Banco Mercantil del Norte SA</title>
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        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TC Energy Corp.</name>
        <lei>549300UGKOFV2IWJJG27</lei>
        <title>TC Energy Corp.</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>United Group BV</name>
        <lei>213800PC85O8BJ7DU398</lei>
        <title>United Group BV</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ADLER Group SA</name>
        <lei>391200OYYFJ3DWAMEC69</lei>
        <title>ADLER Group SA</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>Focus Financial Partners LLC</name>
        <lei>N/A</lei>
        <title>Focus Financial Partners LLC, 1st Lien Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Neuberger Berman Loan Advisers CLO 34 Ltd.</name>
        <lei>5493009EGZQAPYYVLD80</lei>
        <title>Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR</title>
        <cusip>64132YAS1</cusip>
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          <other otherDesc="Inhouse Asset ID" value="64132YAS1"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>B&amp;M European Value Retail SA</name>
        <lei>213800UK7ZRLY2K1X530</lei>
        <title>B&amp;M European Value Retail SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2942371274"/>
          <other otherDesc="Inhouse Asset ID" value="BYDB67C93"/>
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        <balance>178000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-27</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc, Series DN1W</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDHXA864"/>
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        <balance>7919.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Vodafone Group plc</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>Vodafone Group plc, Series 60NC10</title>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Centene Corp.</title>
        <cusip>83371M504</cusip>
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          <isin value="XS2395136893"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGPH4V9"/>
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        <balance>4500.00000000</balance>
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        <valUSD>271196.10000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.95000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BFLD Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BFLD Mortgage Trust, Series 2024-VICT, Class A</title>
        <cusip>05555VAA7</cusip>
        <identifiers>
          <isin value="US05555VAA70"/>
          <other otherDesc="Inhouse Asset ID" value="05555VAA7"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169787.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.21186120</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>J.P. Morgan Chase Commercial Mortgage Securities Trust</name>
        <lei>N/A</lei>
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        <name>Octagon Investment Partners XVI Ltd.</name>
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        <name>Halliburton Co.</name>
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        <name>Campbell's Co. (The)</name>
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        <name>Morgan Stanley &amp; Co. International plc</name>
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        <name>ORLEN SA</name>
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        <name>Mavis Tire Express Services Topco Corp.</name>
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        <name>Vedanta Resources Finance II plc</name>
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        <name>SES SA</name>
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        <name>First Citizens BancShares, Inc.</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>Petroleos Mexicanos</name>
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        <name>American Electric Power Co., Inc.</name>
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        <name>N/A</name>
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        <name>Crown Castle, Inc.</name>
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        <name>Aimbridge Topco LLC</name>
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        <name>Golub Capital Partners CLO 66B Ltd.</name>
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        <name>Goldman Sachs International</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>E.ON SE</name>
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      <invstOrSec>
        <name>Veritas, Inc.</name>
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        <name>Thames Water Utilities Ltd.</name>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Asurion LLC</name>
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      <invstOrSec>
        <name>Charles Schwab Corp. (The)</name>
        <lei>549300VSGCJ7E698NM85</lei>
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      <invstOrSec>
        <name>Southern Copper Corp.</name>
        <lei>2549007U6NAP46Q9TU15</lei>
        <title>Southern Copper Corp.</title>
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          <isin value="US84265V1052"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgage Trust</name>
        <lei>549300SGFUCMB43V8P22</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Shell plc</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Shell plc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
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        <invCountry>FR</invCountry>
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        <name>Tenneco, Inc.</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>Tenneco, Inc., 1st Lien Term Loan B</title>
        <cusip>88037HAP9</cusip>
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        <name>NatWest Group plc</name>
        <lei>2138005O9XJIJN4JPN90</lei>
        <title>NatWest Group plc</title>
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        <invCountry>GB</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International plc</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>Morgan Stanley &amp; Co. International plc, Series DN35</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDHFJ9L1"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Dominican Republic</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic Government Bond</title>
        <cusip>N/A</cusip>
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          <isin value="USP3579EBV85"/>
          <other otherDesc="Inhouse Asset ID" value="BRT846AS2"/>
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        <balance>287000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>287896.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Boels Topholding BV</name>
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        <name>Hub International Ltd.</name>
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        <name>TUI AG</name>
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        <name>Western Alliance Bancorp</name>
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        <name>Oryx Midstream Services Permian Basin LLC</name>
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        <name>Paramount Global</name>
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        <name>Mizuho Markets Cayman LP</name>
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      <invstOrSec>
        <name>Planet US Buyer LLC</name>
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        <name>Avery Dennison Corp.</name>
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        <name>Clover CLO LLC</name>
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        <name>Restoration Hardware, Inc.</name>
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        <name>Barclays Bank plc</name>
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        <name>Clover Holdings 2 LLC</name>
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        <name>BX Trust</name>
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        <name>BlackRock Funds V</name>
        <lei>NKCTR56VMOQV9WKO8Q71</lei>
        <title>BlackRock Floating Rate Income Portfolio, Class K Shares</title>
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        <name>Momentive Performance Materials, Inc.</name>
        <lei>N/A</lei>
        <title>Momentive Performance Materials, Inc., 1st Lien Term Loan</title>
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        <invCountry>US</invCountry>
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        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Arab Republic of Egypt</title>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Roche Holding AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="S71089189"/>
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      <invstOrSec>
        <name>Danaos Corp.</name>
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        <name>AmWINS Group, Inc.</name>
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        <name>Rossini SARL</name>
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        <name>Packers Holdings LLC</name>
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        <name>RCI Banque SA</name>
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        <name>Banco Bilbao Vizcaya Argentaria SA</name>
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        <name>Go Daddy Operating Co. LLC</name>
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        <name>Chemours Co. (The)</name>
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        <name>Veolia Environnement SA</name>
        <lei>969500LENY69X51OOT31</lei>
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        <name>Verisk Analytics, Inc.</name>
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        <name>Pinewood Finco plc</name>
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        <name>Sycamore Tree CLO Ltd.</name>
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        <name>Charter Next Generation, Inc.</name>
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        <name>DCC plc</name>
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        <name>W.R. Grace Holdings LLC</name>
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        <name>BASF SE</name>
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        <name>Allegion plc</name>
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        <name>Almaviva-The Italian Innovation Co. SpA</name>
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        <name>Quartz AcquireCo LLC</name>
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        <name>Cube Industrial Buyer, Inc.</name>
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        <name>Ameren Corp.</name>
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        <name>OCP SA</name>
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        <name>AMSR Trust</name>
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        <name>Arkema SA</name>
        <lei>9695000EHMS84KKP2785</lei>
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        <name>Worldline SA</name>
        <lei>549300CJMQNCA0U4TS33</lei>
        <title>Worldline SA</title>
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        <name>Caterpillar, Inc.</name>
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        <name>Sappi Papier Holding GmbH</name>
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        <name>CMS Energy Corp.</name>
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        <name>Ziggo Financing Partnership</name>
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        <name>SS&amp;C Technologies Holdings, Inc.</name>
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        <name>Zegona Finance plc</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>L3Harris Technologies, Inc.</name>
        <lei>549300UTE50ZMDBG8A20</lei>
        <title>L3Harris Technologies, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>J.P. Morgan Structured Products BV</name>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>QUALCOMM, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TK Elevator Midco GmbH</name>
        <lei>254900K869UN2ZWVB351</lei>
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        <invCountry>DE</invCountry>
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        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy, Inc., 1st Lien Term Loan</title>
        <cusip>62937NBC0</cusip>
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        <name>Welltower, Inc.</name>
        <lei>254900F33BIAR82QTA19</lei>
        <title>Welltower, Inc.</title>
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        <name>Barracuda Networks, Inc.</name>
        <lei>549300CXGRZWNMPU8080</lei>
        <title>Barracuda Networks, Inc., 1st Lien Term Loan</title>
        <cusip>06832FAB3</cusip>
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        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government Bond</title>
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        <invCountry>UA</invCountry>
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        <name>Paint Intermediate III LLC</name>
        <lei>N/A</lei>
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        <cusip>69575EAL3</cusip>
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      <invstOrSec>
        <name>Coterra Energy, Inc.</name>
        <lei>FCNMH6O7VWU7LHXMK351</lei>
        <title>Coterra Energy, Inc.</title>
        <cusip>127097103</cusip>
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        <balance>4524.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>TICP CLO VII Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Learfield Communications LLC</name>
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      <invstOrSec>
        <name>Filtration Group Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Allied Universal Holdco LLC</name>
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      <invstOrSec>
        <name>Norfolk Southern Corp.</name>
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        <name>Buzzi SpA</name>
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        <name>Ardagh Packaging Finance plc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>J.P. Morgan Structured Products BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Project Boost Purchaser LLC</name>
        <lei>N/A</lei>
        <title>Project Boost Purchaser LLC, 1st Lien Term Loan</title>
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          <isin value="US74339NAG16"/>
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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>Amentum Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Amentum Holdings, Inc., 1st Lien Term Loan</title>
        <cusip>02351XAB4</cusip>
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          <isin value="US02351XAB47"/>
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      <invstOrSec>
        <name>Wolverine Escrow LLC</name>
        <lei>N/A</lei>
        <title>Wolverine Escrow LLC</title>
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        <balance>84000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AvalonBay Communities, Inc.</name>
        <lei>K9G90K85RBWD2LAGQX17</lei>
        <title>AvalonBay Communities, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Alternative Loan Trust</name>
        <lei>N/A</lei>
        <title>Alternative Loan Trust, Series 2006-OA14, Class 1A1</title>
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          <isin value="US02146SAA78"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Geberit AG</name>
        <lei>52990093Z5OHD6T7BS47</lei>
        <title>Geberit AG (Registered)</title>
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        <invCountry>CH</invCountry>
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        <name>Republic of Colombia</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Republic of Colombia</title>
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          <isin value="US195325EF88"/>
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        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>SPIE SA</name>
        <lei>969500TJNS5GSFWJ8X85</lei>
        <title>SPIE SA</title>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>BX Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust, Series 2024-BRBK, Class A</title>
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          <isin value="US05613NAA54"/>
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        <balance>740000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.20056880</annualizedRt>
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      <invstOrSec>
        <name>VICI Properties, Inc.</name>
        <lei>254900RKH6RY9KCJQH63</lei>
        <title>VICI Properties, Inc.</title>
        <cusip>925652109</cusip>
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          <isin value="US9256521090"/>
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        <balance>28758.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Unique Pub Finance Co. plc (The)</name>
        <lei>213800FOMWLKHQTI5562</lei>
        <title>Unique Pub Finance Co. plc (The), Series N</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS0154961188"/>
          <other otherDesc="Inhouse Asset ID" value="B0A08VD56"/>
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        <balance>189000.00000000</balance>
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        <name>Lear Corp.</name>
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        <name>Aalberts NV</name>
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        <name>McAfee Corp.</name>
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        <name>UniCredit SpA</name>
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        <name>Diameter Capital CLO 10 Ltd.</name>
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        <name>CIFC Funding 2020-III Ltd.</name>
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        <name>Gainwell Acquisition Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Caesars Entertainment, Inc.</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International plc</name>
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        <title>Sempra</title>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Americold Realty Trust, Inc.</name>
        <lei>894500O3S3W62PQPO460</lei>
        <title>Americold Realty Trust, Inc.</title>
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          <isin value="US03064D1081"/>
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        <balance>30572.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BlackRock Liquidity Funds</name>
        <lei>5493002L9DNZ83RX7V61</lei>
        <title>BlackRock Liquidity Funds, T-Fund, Institutional Class</title>
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          <isin value="US09248U7182"/>
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        <balance>132155204.27000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ellucian Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Ellucian Holdings, Inc., 2nd Lien Term Loan</title>
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          <isin value="US28917XAE04"/>
          <other otherDesc="Inhouse Asset ID" value="BYDB0AWD1"/>
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        <balance>94000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93882.50000000</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>2032-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.07162000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Amcor plc</name>
        <lei>549300GSODGFCDQ3DI89</lei>
        <title>Amcor plc</title>
        <cusip>N/A</cusip>
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          <isin value="JE00BJ1F3079"/>
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        <balance>6739.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Schaeffler AG</name>
        <lei>549300Q7E782X7GC1P43</lei>
        <title>Schaeffler AG</title>
        <cusip>N/A</cusip>
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          <isin value="DE000A4DFLP8"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>B&amp;M European Value Retail SA</name>
        <lei>213800UK7ZRLY2K1X530</lei>
        <title>B&amp;M European Value Retail SA</title>
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          <isin value="XS2411541738"/>
          <other otherDesc="Inhouse Asset ID" value="BRWVE6RY5"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wilsonart LLC</name>
        <lei>N/A</lei>
        <title>Wilsonart LLC, 1st Lien Term Loan</title>
        <cusip>97246FAM8</cusip>
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          <isin value="US97246FAM86"/>
          <other otherDesc="Inhouse Asset ID" value="BYD651BT5"/>
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        <balance>734858.62160000</balance>
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        <curCd>USD</curCd>
        <valUSD>709138.57000000</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>2031-08-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.54917000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>National Bank of Greece SA</name>
        <lei>5UMCZOEYKCVFAW8ZLO05</lei>
        <title>National Bank of Greece SA</title>
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          <isin value="XS2790334184"/>
          <other otherDesc="Inhouse Asset ID" value="BRYXA1C04"/>
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        <balance>139000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-28</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Truist Financial Corp.</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp.</title>
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          <isin value="US89832Q1094"/>
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        <balance>1641.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Schaeffler AG</name>
        <lei>549300Q7E782X7GC1P43</lei>
        <title>Schaeffler AG</title>
        <cusip>N/A</cusip>
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          <isin value="DE000A4DFLQ6"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGJ8479"/>
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        <balance>100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Domino's Pizza, Inc.</name>
        <lei>25490005ZWM1IF9UXU57</lei>
        <title>Domino's Pizza, Inc.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Global Payments, Inc.</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments, Inc.</title>
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          <isin value="US37940X1028"/>
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        <balance>2231.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ICON Luxembourg SARL</name>
        <lei>635400PUWMHSPI2DDA35</lei>
        <title>ICON Luxembourg SARL, 1st Lien Term Loan</title>
        <cusip>L5000DAE7</cusip>
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          <isin value="XAL5000DAE75"/>
          <other otherDesc="Inhouse Asset ID" value="BRYWWH0Q3"/>
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        <balance>64604.30350000</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>
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          <maturityDt>2028-07-03</maturityDt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>EURO STOXX 50 Index</title>
        <cusip>N/A</cusip>
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          <isin value="DE000C6ZNNN9"/>
          <other otherDesc="Inhouse Asset ID" value="VGM520251"/>
          <other otherDesc="Future Ticker" value="VGM5 Index"/>
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        <balance>202.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BAMLL Trust</name>
        <lei>N/A</lei>
        <title>BAMLL Trust, Series 2024-BHP, Class A</title>
        <cusip>05493WAA0</cusip>
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          <isin value="US05493WAA09"/>
          <other otherDesc="Inhouse Asset ID" value="05493WAA0"/>
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        <balance>1304000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Citigroup Global Markets Holdings, Inc.</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>Citigroup Global Markets Holdings, Inc., Series F0TW</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2930012351"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHFUL57"/>
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        <balance>18240.00000000</balance>
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      <invstOrSec>
        <name>Illuminate Buyer LLC</name>
        <lei>N/A</lei>
        <title>Illuminate Buyer LLC</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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      <invstOrSec>
        <name>Madison IAQ LLC</name>
        <lei>N/A</lei>
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          <isin value="US55759VAD01"/>
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        <balance>386000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381900.68000000</valUSD>
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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>TICP CLO XI Ltd.</name>
        <lei>N/A</lei>
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        <cusip>87249QAS9</cusip>
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          <isin value="US87249QAS93"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301152.09000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.98176880</annualizedRt>
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      <invstOrSec>
        <name>Endesa SA</name>
        <lei>549300LHK07F2CHV4X31</lei>
        <title>Endesa SA</title>
        <cusip>N/A</cusip>
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          <isin value="ES0130670112"/>
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        <balance>7464.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
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          <isin value="XS2998380054"/>
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        <balance>3360.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>16.26000000</annualizedRt>
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      <invstOrSec>
        <name>Covia Holdings LLC</name>
        <lei>N/A</lei>
        <title>Covia Holdings LLC, 1st Lien Term Loan</title>
        <cusip>22305CAD1</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYDEGUVY9"/>
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        <balance>99000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98721.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.56804000</annualizedRt>
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      <invstOrSec>
        <name>Fantasia Holdings Group Co. Ltd.</name>
        <lei>5493005JQNLB3I01JW62</lei>
        <title>Fantasia Holdings Group Co. Ltd.</title>
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          <isin value="XS2030329358"/>
          <other otherDesc="Inhouse Asset ID" value="BRTV6MH40"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>12.25000000</annualizedRt>
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      <invstOrSec>
        <name>Edge Finco plc</name>
        <lei>648835NI8LJE5190NT73</lei>
        <title>Edge Finco plc</title>
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        <balance>198000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ares XXXIX CLO Ltd.</name>
        <lei>5493005YAOTYJUJV3S58</lei>
        <title>Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3</title>
        <cusip>04015WBL7</cusip>
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          <isin value="US04015WBL72"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Edelman Financial Engines Center LLC</name>
        <lei>N/A</lei>
        <title>Edelman Financial Engines Center LLC (The), 1st Lien Term Loan</title>
        <cusip>27943UAM8</cusip>
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          <isin value="US27943UAM80"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC405J4"/>
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        <balance>384485.85510000</balance>
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        <curCd>USD</curCd>
        <valUSD>382736.44000000</valUSD>
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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>2028-04-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</annualizedRt>
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      <invstOrSec>
        <name>Viasat, Inc.</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat, Inc., 1st Lien Term Loan</title>
        <cusip>92555WAF2</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BRYJANBD0"/>
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        <curCd>USD</curCd>
        <valUSD>53593.78000000</valUSD>
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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>2030-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.94328000</annualizedRt>
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      <invstOrSec>
        <name>Cotiviti, Inc.</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti, Inc., 1st Lien Term Loan B</title>
        <cusip>22164MAB3</cusip>
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          <isin value="US22164MAB37"/>
          <other otherDesc="Inhouse Asset ID" value="BRYVWWX94"/>
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        <balance>629226.03010000</balance>
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        <curCd>USD</curCd>
        <valUSD>615068.44000000</valUSD>
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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>2031-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07365000</annualizedRt>
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      <invstOrSec>
        <name>Aston Martin Capital Holdings Ltd.</name>
        <lei>213800H4GKEF3CJ8C774</lei>
        <title>Aston Martin Capital Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2788344419"/>
          <other otherDesc="Inhouse Asset ID" value="BRYWUFA96"/>
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        <balance>186000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75035641"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.37500000</annualizedRt>
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      <invstOrSec>
        <name>Diameter Capital CLO 3 Ltd.</name>
        <lei>254900L1QJX98W5ORK78</lei>
        <title>Diameter Capital CLO 3 Ltd., Series 2022-3A, Class A1R</title>
        <cusip>25255JAL1</cusip>
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          <isin value="US25255JAL17"/>
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        <curCd>USD</curCd>
        <valUSD>2498475.50000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.58609840</annualizedRt>
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      <invstOrSec>
        <name>Amber Finco plc</name>
        <lei>9845004C0870D380O790</lei>
        <title>Amber Finco plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2857868942"/>
          <other otherDesc="Inhouse Asset ID" value="BYD54VJ64"/>
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        <balance>304000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
        <cusip>06370C797</cusip>
        <identifiers>
          <isin value="US06370C7974"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ72G43"/>
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        <balance>19531.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1146665.01000000</valUSD>
        <pctVal>0.099236793045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.94000000</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>Hubbell, Inc.</name>
        <lei>54930088VDQ6840Y6597</lei>
        <title>Hubbell, Inc.</title>
        <cusip>443510607</cusip>
        <identifiers>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nordson Corp.</name>
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        <name>Assura plc</name>
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        <name>Romania</name>
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        <name>Chariot Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RCI Banque SA</name>
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        <name>Kyushu Electric Power Co., Inc.</name>
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        <title>Kyushu Electric Power Co., Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Royal Bank of Canada</name>
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        <name>ArcelorMittal SA</name>
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        <invCountry>LU</invCountry>
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        <name>Generate CLO 7 Ltd.</name>
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        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <name>VEGAS Trust</name>
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      <invstOrSec>
        <name>AES Andes SA</name>
        <lei>549300IF4IFG0FS0RM26</lei>
        <title>AES Andes SA</title>
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        <name>SHR Trust</name>
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      <invstOrSec>
        <name>Tereos Finance Groupe I SA</name>
        <lei>969500183Z46A3QF8W69</lei>
        <title>Tereos Finance Groupe I SA</title>
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        <invCountry>FR</invCountry>
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        <name>Siemens AG</name>
        <lei>W38RGI023J3WT1HWRP32</lei>
        <title>Siemens AG (Registered)</title>
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        <assetCat>EC</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Kapla Holding SAS</name>
        <lei>894500PJ28XTH66K4X83</lei>
        <title>Kapla Holding SAS</title>
        <cusip>N/A</cusip>
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        <balance>181000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Verizon Communications, Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications, Inc.</title>
        <cusip>92343V104</cusip>
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        <name>Vmed O2 UK Financing I plc</name>
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        <name>Genesys Cloud Services, Inc.</name>
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        <name>Cie Generale des Etablissements Michelin SCA</name>
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        <name>Stena International SA</name>
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        <name>Morgan Stanley &amp; Co. International plc</name>
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        <name>ACS Actividades de Construccion y Servicios SA</name>
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        <name>Derby Buyer LLC</name>
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        <name>AstraZeneca plc</name>
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        <name>Oriental Republic of Uruguay</name>
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        <name>Humana, Inc.</name>
        <lei>529900YLDW34GJAO4J06</lei>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Societe Generale SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Avis Budget Car Rental LLC</name>
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        <name>Cintas Corp.</name>
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        <name>Gabonese Republic</name>
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        <name>Paychex, Inc.</name>
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        <name>Roper Industrial Products Investment Co. LLC</name>
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        <name>Microsoft Corp.</name>
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        <title>Microsoft Corp.</title>
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        <name>KSL Commercial Mortgage Trust</name>
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        <name>Hungary</name>
        <lei>5299003F3UFKGCCMAP43</lei>
        <title>Hungary Government Bond</title>
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        <curCd>USD</curCd>
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        <invCountry>HU</invCountry>
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        <name>SCIL IV LLC</name>
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        <name>BCPE Pequod Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>BCPE Pequod Buyer, Inc., 1st Lien Term Loan</title>
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      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria SA</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria SA</title>
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        <invCountry>ES</invCountry>
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      <invstOrSec>
        <name>Option Care Health, Inc.</name>
        <lei>549300DI3Q5ACSYJRI17</lei>
        <title>Option Care Health, Inc., 1st Lien Term Loan B</title>
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          <other otherDesc="Inhouse Asset ID" value="BRWUM9KC7"/>
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      <invstOrSec>
        <name>Market Bidco Finco plc</name>
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        <title>Market Bidco Finco plc</title>
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      <invstOrSec>
        <name>Quest Diagnostics, Inc.</name>
        <lei>8MCWUBXQ0WE04KMXBX50</lei>
        <title>Quest Diagnostics, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Trident TPI Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Trident TPI Holdings, Inc., 1st Lien Term Loan B7</title>
        <cusip>00216EAL3</cusip>
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          <isin value="US00216EAL39"/>
          <other otherDesc="Inhouse Asset ID" value="BYDA3LEB0"/>
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        <balance>174808.22630000</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>2028-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.04917000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc., 1st Lien Term Loan B</title>
        <cusip>12768EAG1</cusip>
        <identifiers>
          <isin value="US12768EAG17"/>
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        <balance>93422.45720000</balance>
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        <curCd>USD</curCd>
        <valUSD>91974.41000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc, Series GMTY</title>
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        <identifiers>
          <isin value="XS2998341668"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ14QY8"/>
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        <balance>1489.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>951072.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-09</maturityDt>
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      <invstOrSec>
        <name>Cubic Corp.</name>
        <lei>6HHLXIOGCDNZ4IRAIW26</lei>
        <title>Cubic Corp., 1st Lien Term Loan B</title>
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        <balance>632432.26640000</balance>
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        <curCd>USD</curCd>
        <valUSD>347919.96000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.82485000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Molson Coors Beverage Co.</name>
        <lei>54930073LBBH6ZCBE225</lei>
        <title>Molson Coors Beverage Co., Class B</title>
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          <isin value="US60871R2094"/>
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        <balance>506.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29110.18000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Galaxy XXVI CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Galaxy XXVI CLO Ltd., Series 2018-26A, Class BR</title>
        <cusip>36321LAL3</cusip>
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          <isin value="US36321LAL36"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2502680.25000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Travelport Finance</name>
        <lei>N/A</lei>
        <title>Travelport Technology Ltd.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BRYTYHHP2"/>
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        <balance>27.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Duomo Bidco SpA</name>
        <lei>8156008BEDB552B30829</lei>
        <title>Duomo Bidco SpA</title>
        <cusip>N/A</cusip>
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          <isin value="XS2856819102"/>
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        <balance>187000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>RHP Hotel Properties LP</name>
        <lei>N/A</lei>
        <title>RHP Hotel Properties LP, 1st Lien Term Loan B</title>
        <cusip>74958NAL0</cusip>
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          <isin value="US74958NAL01"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC5X5C6"/>
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        <balance>276053.95840000</balance>
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        <curCd>USD</curCd>
        <valUSD>273467.33000000</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>2030-05-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32492000</annualizedRt>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp.</title>
        <cusip>060505104</cusip>
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          <isin value="US0605051046"/>
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        <balance>12381.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>493754.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Charter Communications Operating LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>Charter Communications Operating LLC, 1st Lien Term Loan B4</title>
        <cusip>16117LCB3</cusip>
        <identifiers>
          <isin value="US16117LCB36"/>
          <other otherDesc="Inhouse Asset ID" value="BRYSK3QJ4"/>
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        <balance>121310.76230000</balance>
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        <curCd>USD</curCd>
        <valUSD>120569.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.29761000</annualizedRt>
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      <invstOrSec>
        <name>Bubbles Bidco SpA</name>
        <lei>815600073942740CEB24</lei>
        <title>Bubbles Bidco SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2904658429"/>
          <other otherDesc="Inhouse Asset ID" value="BYD8LX9P4"/>
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        <balance>118000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Titanium 2l Bondco SARL</name>
        <lei>636700S4QMU2DWYOSF67</lei>
        <title>Titanium 2l Bondco SARL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A3L3AG9"/>
          <other otherDesc="Inhouse Asset ID" value="BYD8NNH34"/>
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        <balance>323700.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.24999960</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Stonegate Pub Co. Financing 2019 plc</name>
        <lei>254900L5266ML3505282</lei>
        <title>Stonegate Pub Co. Financing plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2870873655"/>
          <other otherDesc="Inhouse Asset ID" value="BYD6C9AT1"/>
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        <balance>112000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <pctVal>0.011100851124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.18099830</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Public Storage</name>
        <lei>254900GLQZAD4N7N5Q19</lei>
        <title>Public Storage</title>
        <cusip>74460D109</cusip>
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          <isin value="US74460D1090"/>
          <other otherDesc="Inhouse Asset ID" value="74460D109"/>
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        <balance>3128.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>939745.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>U.S. Treasury Ultra Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="WNM520255"/>
          <other otherDesc="Future Ticker" value="WNM5 Comdty"/>
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        <balance>5.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1571.17000000</valUSD>
        <pctVal>-0.00013597508</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="Future" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>CME Clearing House</counterpartyName>
              <counterpartyLei>LCZ7XYGSLJUHFXXNXD88</counterpartyLei>
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            <payOffProf>Long</payOffProf>
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                <issuerName>N/A</issuerName>
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                  <ticker value="WNM5 Comdty"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Johnson Controls International plc</name>
        <lei>549300XQ6S1GYKGBL205</lei>
        <title>Johnson Controls International plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE00BY7QL619"/>
          <other otherDesc="Inhouse Asset ID" value="SBY7QL612"/>
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        <balance>828.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69469.20000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Romania</name>
        <lei>315700IASY927EDWBK92</lei>
        <title>Romania Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3021376259"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGLNSM4"/>
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        <balance>311000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>346922.39000000</valUSD>
        <pctVal>0.030023995778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>Emirate of Dubai United Arab Emirates</name>
        <lei>549300IY6A4IPIRLLX57</lei>
        <title>United Arab Emirates Government Bond</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2226973522"/>
          <other otherDesc="Inhouse Asset ID" value="BRW824XG6"/>
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        <balance>207000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146193.75000000</valUSD>
        <pctVal>0.012652168494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Albion Financing 3 SARL</name>
        <lei>N/A</lei>
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          <isin value="US00847NAE67"/>
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        <curCd>USD</curCd>
        <valUSD>458968.27000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.29326000</annualizedRt>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International plc</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>Morgan Stanley &amp; Co. International plc, Series DMTM</title>
        <cusip>61779N167</cusip>
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          <isin value="US61779N1679"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHXA385"/>
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        <balance>9833.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Bausch + Lomb Corp.</name>
        <lei>N/A</lei>
        <title>Bausch + Lomb Corp., 1st Lien Term Loan</title>
        <cusip>C0787FAG7</cusip>
        <identifiers>
          <isin value="XAC0787FAG72"/>
          <other otherDesc="Inhouse Asset ID" value="BRYP0TCM3"/>
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        <balance>305936.01270000</balance>
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        <curCd>USD</curCd>
        <valUSD>302622.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.32162000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Barclays Bank plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2926290284"/>
          <other otherDesc="Inhouse Asset ID" value="BYDH0GEX1"/>
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        <balance>88560.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>23.01000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Canadian Imperial Bank of Commerce</name>
        <lei>2IGI19DL77OX0HC3ZE78</lei>
        <title>Johnson Controls International plc, Series D4NS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3037640383"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGD35E0"/>
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        <balance>2100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174106.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>31.10000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Evergy, Inc.</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>Evergy, Inc.</title>
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          <isin value="US30034W1062"/>
          <other otherDesc="Inhouse Asset ID" value="30034W106"/>
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        <balance>4881.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>337277.10000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
        <name>Ballyrock CLO Ltd.</name>
        <lei>254900Y6C4AXEAZ9T124</lei>
        <title>Ballyrock CLO Ltd., Series 2020-2A, Class A2R</title>
        <cusip>05875DAL6</cusip>
        <identifiers>
          <isin value="US05875DAL64"/>
          <other otherDesc="Inhouse Asset ID" value="05875DAL6"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1601920.00000000</valUSD>
        <pctVal>0.138636308014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.08108040</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>Morgan Stanley &amp; Co. International plc</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>Morgan Stanley &amp; Co. International plc, Series DMTK</title>
        <cusip>61779N183</cusip>
        <identifiers>
          <isin value="US61779N1836"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHXA7J7"/>
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        <balance>11698.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1622526.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>21.40000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Telenet Finance Luxembourg Notes SARL</name>
        <lei>2138007RI9GLJPCC3E25</lei>
        <title>Telenet Finance Luxembourg Notes SARL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE6300372289"/>
          <other otherDesc="Inhouse Asset ID" value="BRTE0RYP7"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195039.00000000</valUSD>
        <pctVal>0.016879423990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prologis, Inc.</name>
        <lei>529900DFH19P073LZ636</lei>
        <title>Prologis, Inc.</title>
        <cusip>74340W103</cusip>
        <identifiers>
          <isin value="US74340W1036"/>
          <other otherDesc="Inhouse Asset ID" value="74340W103"/>
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        <balance>5656.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>578043.20000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Lyft, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USC798617760"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGMLHJ6"/>
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        <balance>54192.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>669520.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEOK, Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK, Inc.</title>
        <cusip>682680103</cusip>
        <identifiers>
          <isin value="US6826801036"/>
          <other otherDesc="Inhouse Asset ID" value="682680103"/>
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        <balance>491.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40340.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brand Industrial Services, Inc.</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>Brand Industrial Services, Inc., 1st Lien Term Loan C</title>
        <cusip>10524MAS6</cusip>
        <identifiers>
          <isin value="US10524MAS61"/>
          <other otherDesc="Inhouse Asset ID" value="BRYXWS6M0"/>
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        <balance>682828.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>630039.24000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.79071000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NIKE, Inc.</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
        <title>NIKE, Inc., Class B</title>
        <cusip>654106103</cusip>
        <identifiers>
          <isin value="US6541061031"/>
          <other otherDesc="Inhouse Asset ID" value="654106103"/>
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        <balance>2600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>146640.00000000</valUSD>
        <pctVal>0.012690788683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
        <name>Reynolds Consumer Products LLC</name>
        <lei>N/A</lei>
        <title>Reynolds Consumer Products LLC, 1st Lien Term Loan</title>
        <cusip>76171JAE1</cusip>
        <identifiers>
          <isin value="US76171JAE10"/>
          <other otherDesc="Inhouse Asset ID" value="BYDEMZ4G0"/>
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        <balance>67000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67139.36000000</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>2032-03-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.07162000</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>Cloud Software Group, Inc.</name>
        <lei>N/A</lei>
        <title>Cloud Software Group, Inc., Facility 1st Lien Term Loan B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYDB73U59"/>
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        <balance>640272.72650000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>632122.06000000</valUSD>
        <pctVal>0.054706270358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.79917000</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>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Albemarle Corp.</title>
        <cusip>83371M405</cusip>
        <identifiers>
          <isin value="XS2395136620"/>
          <other otherDesc="Inhouse Asset ID" value="BYDGPH233"/>
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        <balance>2200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131065.81000000</valUSD>
        <pctVal>0.011342938477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.53000000</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>Labcorp Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Labcorp Holdings, Inc.</title>
        <cusip>504922105</cusip>
        <identifiers>
          <isin value="US5049221055"/>
          <other otherDesc="Inhouse Asset ID" value="504922105"/>
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        <balance>144.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34705.44000000</valUSD>
        <pctVal>0.003003542043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Federal Republic of Nigeria</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Societe Generale SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Regatta XXIII Funding Ltd.</name>
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      <invstOrSec>
        <name>British Telecommunications plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>La Financiere Atalian</name>
        <lei>969500ICOLJMB33J0L87</lei>
        <title>La Financiere Atalian</title>
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          <isin value="XS2783772374"/>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OCP SA</name>
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        <invCountry>MA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
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      <invstOrSec>
        <name>Trend Micro, Inc.</name>
        <lei>3538005O5UJ5RNAGVE16</lei>
        <title>Trend Micro, Inc.</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mauser Packaging Solutions Holding Co.</name>
        <lei>549300DNGHXL0OMHW304</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Electricite de France SA</name>
        <lei>549300X3UK4GG3FNMO06</lei>
        <title>Electricite de France SA</title>
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        <fairValLevel>2</fairValLevel>
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        <name>La Poste SA</name>
        <lei>9695000YG7TR7PAP0L59</lei>
        <title>La Poste SA</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>BX Commercial Mortgage Trust</name>
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        <name>Skopima Consilio Parent LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Guangdong Investment Ltd.</name>
        <lei>N/A</lei>
        <title>Guangdong Investment Ltd.</title>
        <cusip>N/A</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Creative Artists Agency LLC</name>
        <lei>N/A</lei>
        <title>Creative Artists Agency LLC, 1st Lien Term Loan B</title>
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          <isin value="US22526WAS70"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Fantasia Holdings Group Co. Ltd.</name>
        <lei>5493005JQNLB3I01JW62</lei>
        <title>Fantasia Holdings Group Co. Ltd.</title>
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        <curCd>USD</curCd>
        <valUSD>5995.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>APi Group DE, Inc.</name>
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        <name>Atos SE</name>
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        <name>Emerson Electric Co.</name>
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        <name>BX Commercial Mortgage Trust</name>
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        <name>Stonegate Pub Co. Financing 2019 plc</name>
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        <name>ILPT Commercial Mortgage Trust</name>
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        <name>Toronto-Dominion Bank (The)</name>
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        <name>SoftBank Group Corp.</name>
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        <name>Boost Newco Borrower LLC</name>
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        <name>TotalEnergies SE</name>
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        <name>Societe Generale SA</name>
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        <name>VS Buyer LLC</name>
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        <name>Kone OYJ</name>
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        <name>Royal Bank of Canada</name>
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        <title>Moody's Corp.</title>
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        <name>BXP, Inc.</name>
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        <name>Rockford Tower CLO Ltd.</name>
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        <invCountry>KY</invCountry>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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        <name>Oaktree CLO Ltd.</name>
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        <name>Electricite de France SA</name>
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        <name>Nestle SA</name>
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        <name>Fertitta Entertainment LLC</name>
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        <title>Fertitta Entertainment LLC, 1st Lien Term Loan B</title>
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        <name>Admiral Group plc</name>
        <lei>213800FGVM7Z9EJB2685</lei>
        <title>Admiral Group plc</title>
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        <name>Transurban Group</name>
        <lei>549300ZR71SUQ4VUTM79</lei>
        <title>Transurban Group</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PrestigeBidCo GmbH</name>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Coles Group Ltd.</name>
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        <cusip>N/A</cusip>
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          <isin value="AU0000030678"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Canadian Tire Corp. Ltd.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hasbro, Inc.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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          <isin value="USC798621549"/>
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        <balance>12132.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-02</maturityDt>
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      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>N/A</lei>
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          <isin value="US85769EBB65"/>
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        <balance>617839.79850000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-14</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Ma'aden Sukuk Ltd.</name>
        <lei>254900QDNU6I6VA8UL14</lei>
        <title>Ma'aden Sukuk Ltd.</title>
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          <isin value="US55407NAB82"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202875.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Perrigo Investments LLC</name>
        <lei>N/A</lei>
        <title>Perrigo Investments LLC, 1st Lien Term Loan B</title>
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          <isin value="US71429TAF75"/>
          <other otherDesc="Inhouse Asset ID" value="BYDBY1B54"/>
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        <balance>216073.95440000</balance>
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        <curCd>USD</curCd>
        <valUSD>215263.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32162000</annualizedRt>
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      <invstOrSec>
        <name>Constellation Renewables LLC</name>
        <lei>5493004JBPWTPTK8LB51</lei>
        <title>Constellation Renewables LLC, 1st Lien Term Loan</title>
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          <isin value="US30204KAD81"/>
          <other otherDesc="Inhouse Asset ID" value="BRWBTNVP0"/>
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        <balance>232085.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>231651.15000000</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>2027-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.56324000</annualizedRt>
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      <invstOrSec>
        <name>ProGroup AG</name>
        <lei>529900YI5W5TQ8F2FP82</lei>
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        <cusip>N/A</cusip>
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          <isin value="DE000A383CQ2"/>
          <other otherDesc="Inhouse Asset ID" value="BRYX6RY99"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>Graham Packaging Co., Inc.</name>
        <lei>549300YS0ZFT826HIK72</lei>
        <title>Graham Packaging Co., Inc.</title>
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          <isin value="US384701AA65"/>
          <other otherDesc="Inhouse Asset ID" value="384701AA6"/>
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        <balance>13000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12712.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>Goldstory SAS</name>
        <lei>969500NWR67ONUJD4A26</lei>
        <title>Goldstory SAS</title>
        <cusip>N/A</cusip>
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          <isin value="XS2761223127"/>
          <other otherDesc="Inhouse Asset ID" value="BRYV0VHJ7"/>
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        <balance>122000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International plc</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>Morgan Stanley &amp; Co. International plc, Series DN34</title>
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          <isin value="US61779M8212"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHFJ105"/>
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        <curCd>USD</curCd>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Star Parent, Inc.</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>Star Parent, Inc., 1st Lien Term Loan</title>
        <cusip>87169DAB1</cusip>
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          <isin value="US87169DAB10"/>
          <other otherDesc="Inhouse Asset ID" value="BRYNVK0B0"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ensemble RCM LLC</name>
        <lei>N/A</lei>
        <title>Ensemble RCM LLC, 1st Lien Term Loan B</title>
        <cusip>29359BAE1</cusip>
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          <isin value="US29359BAE11"/>
          <other otherDesc="Inhouse Asset ID" value="BRYUD7LC8"/>
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        <balance>543882.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>543034.03000000</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>2029-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.27965000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>Arista Networks, Inc.</title>
        <cusip>N/A</cusip>
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          <isin value="US61779M4419"/>
          <other otherDesc="Inhouse Asset ID" value="BYDEYXL40"/>
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        <balance>25960.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2148874.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.46000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Altice Financing SA</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Quikrete Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pinnacle West Capital Corp.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ryan Specialty Group LLC</name>
        <lei>N/A</lei>
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        <cusip>78350UAJ4</cusip>
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          <isin value="US78350UAJ43"/>
          <other otherDesc="Inhouse Asset ID" value="BYD8HEYE8"/>
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        <balance>542135.44450000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
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          <isin value="US05612TAA34"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Beacon Roofing Supply, Inc.</name>
        <lei>N/A</lei>
        <title>Beacon Roofing Supply, Inc., 1st Lien Term Loan</title>
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          <isin value="US07368RAG65"/>
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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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          <maturityDt>2028-05-19</maturityDt>
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      <invstOrSec>
        <name>Healthcare Realty Trust, Inc.</name>
        <lei>549300L0I14L7I0VLX84</lei>
        <title>Healthcare Realty Trust, Inc., Class A</title>
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          <isin value="US42226K1051"/>
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        <balance>10821.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RTX Corp.</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RTX Corp.</title>
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          <isin value="US75513E1010"/>
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        <balance>3430.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>B&amp;M European Value Retail SA</name>
        <lei>213800UK7ZRLY2K1X530</lei>
        <title>B&amp;M European Value Retail SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2942371274"/>
          <other otherDesc="Inhouse Asset ID" value="BYDB67C93"/>
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        <balance>79000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75035641"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Life Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Life Mortgage Trust, Series 2021-BMR, Class F</title>
        <cusip>53218CAL4</cusip>
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          <isin value="US53218CAL46"/>
          <other otherDesc="Inhouse Asset ID" value="53218CAL4"/>
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        <balance>430500.00320000</balance>
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        <curCd>USD</curCd>
        <valUSD>419834.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.78647880</annualizedRt>
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      <invstOrSec>
        <name>Republic of Uzbekistan International Bond</name>
        <lei>213800L6VDKUM3TCM927</lei>
        <title>Republic of Uzbekistan</title>
        <cusip>91822QVX2</cusip>
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          <isin value="US91822QVX23"/>
          <other otherDesc="Inhouse Asset ID" value="91822QVX2"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210300.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BMP</name>
        <lei>N/A</lei>
        <title>BMP, Series 2024-MF23, Class A</title>
        <cusip>05593JAA8</cusip>
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          <isin value="US05593JAA88"/>
          <other otherDesc="Inhouse Asset ID" value="05593JAA8"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HCA Healthcare, Inc.</name>
        <lei>529900PH4ZGUH2MNEU89</lei>
        <title>HCA Healthcare, Inc.</title>
        <cusip>40412C101</cusip>
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          <isin value="US40412C1018"/>
          <other otherDesc="Inhouse Asset ID" value="40412C101"/>
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        <balance>134.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ecolab, Inc.</name>
        <lei>82DYEISM090VG8LTLS26</lei>
        <title>Ecolab, Inc.</title>
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          <isin value="US2788651006"/>
          <other otherDesc="Inhouse Asset ID" value="278865100"/>
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        <balance>183.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46011.69000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Alliant Energy Corp.</name>
        <lei>5493009ML300G373MZ12</lei>
        <title>Alliant Energy Corp.</title>
        <cusip>018802108</cusip>
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          <isin value="US0188021085"/>
          <other otherDesc="Inhouse Asset ID" value="018802108"/>
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        <balance>2659.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW AMI I LLC</name>
        <lei>N/A</lei>
        <title>NEW AMI I LLC, 1st Lien Term Loan</title>
        <cusip>88607CAB1</cusip>
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          <isin value="US88607CAB19"/>
          <other otherDesc="Inhouse Asset ID" value="BRWZEA8G7"/>
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        <balance>141184.91040000</balance>
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        <curCd>USD</curCd>
        <valUSD>131301.97000000</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>2029-03-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.32162000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State Street Corp.</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp.</title>
        <cusip>857477103</cusip>
        <identifiers>
          <isin value="US8574771031"/>
          <other otherDesc="Inhouse Asset ID" value="857477103"/>
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        <balance>5428.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>478206.80000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>Group 1 Automotive, Inc.</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>Group 1 Automotive, Inc.</title>
        <cusip>398905AN9</cusip>
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          <isin value="US398905AN98"/>
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        <balance>18000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17112.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1176090"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>50.43000000</valUSD>
        <pctVal>0.000004364405</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Forward Foreign Currency Contract" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Eaton Corp. plc</name>
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        <name>IMA Industria Macchine Automatiche SpA</name>
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        <name>NYC Trust</name>
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        <name>Barclays Bank plc</name>
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        <name>Northern Trust Corp.</name>
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        <name>AbbVie, Inc.</name>
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        <name>Omnicom Group, Inc.</name>
        <lei>HKUPACFHSSASQK8HLS17</lei>
        <title>Omnicom Group, Inc.</title>
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        <name>Enbridge, Inc.</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge, Inc.</title>
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        <invCountry>CA</invCountry>
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        <name>N/A</name>
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        <name>DBWF Mortgage Trust</name>
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        <name>Elmwood CLO 37 Ltd.</name>
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        <name>Trimaran Cavu Ltd.</name>
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        <name>Dun &amp; Bradstreet Holdings, Inc.</name>
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        <name>BOC Hong Kong Holdings Ltd.</name>
        <lei>254900JB98W77JDJMW15</lei>
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        <name>Tempo Acquisition LLC</name>
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        <name>Rossini SARL</name>
        <lei>549300EC5JCCW6F83R11</lei>
        <title>Rossini SARL</title>
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          <isin value="XS2854309684"/>
          <other otherDesc="Inhouse Asset ID" value="BYD5JQUN9"/>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sealed Air Corp.</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>Sealed Air Corp.</title>
        <cusip>81211K100</cusip>
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          <isin value="US81211K1007"/>
          <other otherDesc="Inhouse Asset ID" value="81211K100"/>
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        <balance>511.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14083.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>Hasbro, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2979435968"/>
          <other otherDesc="Inhouse Asset ID" value="BYDFXNUE8"/>
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        <balance>6400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>394358.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>32.01000000</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>Neon Maple US Debt Mergersub, Inc.</name>
        <lei>N/A</lei>
        <title>Neon Maple US Debt Mergersub, Inc., 1st Lien Term Loan B1</title>
        <cusip>69425BAB3</cusip>
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          <isin value="US69425BAB36"/>
          <other otherDesc="Inhouse Asset ID" value="BYD5ZZKU6"/>
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        <balance>434000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>430844.82000000</valUSD>
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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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          <maturityDt>2031-11-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</annualizedRt>
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      <invstOrSec>
        <name>Viasat, Inc.</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat, Inc., 1st Lien Term Loan</title>
        <cusip>92555WAD7</cusip>
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          <isin value="US92555WAD74"/>
          <other otherDesc="Inhouse Asset ID" value="BRWYPTP94"/>
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        <balance>76885.13820000</balance>
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        <curCd>USD</curCd>
        <valUSD>71853.01000000</valUSD>
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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>2029-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.93610000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Element Materials Technology Group US Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Element Materials Technology Group US Holdings, Inc., 1st Lien Term Loan B</title>
        <cusip>284375LE0</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BRY147TJ9"/>
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        <balance>110723.58260000</balance>
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        <curCd>USD</curCd>
        <valUSD>110065.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.04917000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Voyage Australia Pty Ltd.</name>
        <lei>984500552F00VE5LE453</lei>
        <title>Voyage Australia Pty. Ltd., 1st Lien Term Loan</title>
        <cusip>Q9489TAB5</cusip>
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          <isin value="XAQ9489TAB51"/>
          <other otherDesc="Inhouse Asset ID" value="BRWMR6MV2"/>
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        <balance>31396.09900000</balance>
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        <curCd>USD</curCd>
        <valUSD>31356.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.03399000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BPR Trust</name>
        <lei>N/A</lei>
        <title>BPR Trust, Series 2021-TY, Class A</title>
        <cusip>05592AAA8</cusip>
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          <isin value="US05592AAA88"/>
          <other otherDesc="Inhouse Asset ID" value="05592AAA8"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198872.44000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.48647920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Union Pacific Corp.</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corp.</title>
        <cusip>907818108</cusip>
        <identifiers>
          <isin value="US9078181081"/>
          <other otherDesc="Inhouse Asset ID" value="907818108"/>
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        <balance>4214.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>908791.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONE Trust</name>
        <lei>N/A</lei>
        <title>CONE Trust, Series 2024-DFW1, Class A</title>
        <cusip>20682AAA8</cusip>
        <identifiers>
          <isin value="US20682AAA88"/>
          <other otherDesc="Inhouse Asset ID" value="20682AAA8"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397998.20000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.96359080</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dollar Tree, Inc.</name>
        <lei>549300PMSTQITB1WHR43</lei>
        <title>Dollar Tree, Inc.</title>
        <cusip>256746108</cusip>
        <identifiers>
          <isin value="US2567461080"/>
          <other otherDesc="Inhouse Asset ID" value="256746108"/>
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        <balance>3809.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>311461.93000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
        <name>ECL Entertainment LLC</name>
        <lei>N/A</lei>
        <title>ECL Entertainment LLC, Facility 1st Lien Term Loan B</title>
        <cusip>26826TAL7</cusip>
        <identifiers>
          <isin value="US26826TAL70"/>
          <other otherDesc="Inhouse Asset ID" value="BYDAD4A54"/>
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        <balance>85096.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84245.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82162000</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>Kingdom of Bahrain</name>
        <lei>549300RODM1WN85LFQ95</lei>
        <title>Kingdom of Bahrain</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2226916216"/>
          <other otherDesc="Inhouse Asset ID" value="BRW88D4V9"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>184500.00000000</valUSD>
        <pctVal>0.015967338461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust, Series 2021-VIEW, Class E</title>
        <cusip>05606GAN1</cusip>
        <identifiers>
          <isin value="US05606GAN16"/>
          <other otherDesc="Inhouse Asset ID" value="05606GAN1"/>
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        <balance>366000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355328.03000000</valUSD>
        <pctVal>0.030751452140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.03648160</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>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government Bond</title>
        <cusip>903724CF7</cusip>
        <identifiers>
          <isin value="US903724CF76"/>
          <other otherDesc="Inhouse Asset ID" value="903724CF7"/>
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        <balance>15009.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7466.98000000</valUSD>
        <pctVal>0.000646221121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00001080</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>Queen MergerCo, Inc.</name>
        <lei>N/A</lei>
        <title>Queen MergerCo, Inc., 1st Lien Term Loan B</title>
        <cusip>07368RAJ0</cusip>
        <identifiers>
          <isin value="US07368RAJ05"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHVZB75"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294631.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.05286000</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>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1185570"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
        <valUSD>92.96000000</valUSD>
        <pctVal>0.000008045115</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="Forward Foreign Currency Contract" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>NATWEST MARKETS</counterpartyName>
              <counterpartyLei>RR3QWICWWIPCS8A4S074</counterpartyLei>
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            <amtCurSold>20295.12000000</amtCurSold>
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            <amtCurPur>28000.00000000</amtCurPur>
            <curPur>CAD</curPur>
            <settlementDt>2025-07-15</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Newco, Inc.</name>
        <lei>254900PHGVI5379Z9791</lei>
        <title>Phoenix Newco, Inc., 1st Lien Term Loan</title>
        <cusip>71911KAE4</cusip>
        <identifiers>
          <isin value="US71911KAE47"/>
          <other otherDesc="Inhouse Asset ID" value="BYDD4MH69"/>
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        <balance>584944.74310000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>581072.41000000</valUSD>
        <pctVal>0.050288237621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.82162000</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>LS Group OpCo Acquistion LLC</name>
        <lei>N/A</lei>
        <title>LS Group OpCo Acquistion LLC, 1st Lien Term Loan B</title>
        <cusip>50220KAD6</cusip>
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        <name>Sealed Air Corp.</name>
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        <name>Morgan Stanley &amp; Co. International plc</name>
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        <title>MGM Resorts International</title>
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        <name>Cellnex Telecom SA</name>
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        <name>Boels Topholding BV</name>
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        <name>Royal Bank of Canada</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Heathrow Finance plc</name>
        <lei>549300F740QSGMPHQJ60</lei>
        <title>Heathrow Finance plc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Sempra</name>
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        <title>Sempra</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Tractor Supply Co.</name>
        <lei>549300OJ9VZHZRO6I137</lei>
        <title>Tractor Supply Co.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Herschend Entertainment Co. LLC</name>
        <lei>54930087KQ7RPDXK0716</lei>
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          <isin value="US42778EAF88"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
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          <isin value="US61779N2172"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-06</maturityDt>
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      <invstOrSec>
        <name>Fortrea Holdings, Inc.</name>
        <lei>5493000FIVFABOVCDU97</lei>
        <title>Fortrea Holdings, Inc., 1st Lien Term Loan B</title>
        <cusip>34965PAD8</cusip>
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          <isin value="US34965PAD87"/>
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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>2030-07-01</maturityDt>
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          <annualizedRt>8.07162000</annualizedRt>
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      <invstOrSec>
        <name>BAMLL Trust</name>
        <lei>N/A</lei>
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          <isin value="US05494CAA36"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>INEOS Quattro Finance 2 plc</name>
        <lei>213800V48W4Y5MT5Q131</lei>
        <title>INEOS Quattro Finance 2 plc</title>
        <cusip>N/A</cusip>
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          <isin value="XS2915461458"/>
          <other otherDesc="Inhouse Asset ID" value="BYD9737Z4"/>
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        <balance>167000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Republic of Poland</name>
        <lei>259400R9L8QEP0TPXS31</lei>
        <title>Republic of Poland</title>
        <cusip>731011AW2</cusip>
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          <isin value="US731011AW25"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-04-04</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Pregis Topco LLC</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>Pregis TopCo LLC, 1st Lien Term Loan</title>
        <cusip>74045BAC1</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BRTV73TY2"/>
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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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Kaman Corp.</name>
        <lei>N/A</lei>
        <title>Kaman Corp., 1st Lien Term Loan</title>
        <cusip>48354VAM4</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYDDWPAD3"/>
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        <balance>158305.55000000</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>2032-02-26</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Contego CLO VII DAC</name>
        <lei>549300HTBV5M1YNUW859</lei>
        <title>Contego CLO VII DAC, Series 7X, Class DR</title>
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          <isin value="XS2954142274"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC2WTK7"/>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Palmer Square CLO Ltd.</name>
        <lei>N/A</lei>
        <title>Palmer Square CLO Ltd., Series 2021-4A, Class C</title>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>MH Sub I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH Sub I LLC, 1st Lien Term Loan</title>
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          <isin value="US45567YAP07"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC1L106"/>
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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>INEOS Finance plc</name>
        <lei>2138002D68XDR4LZCG32</lei>
        <title>INEOS Finance plc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2395138329"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ72883"/>
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        <balance>6653.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1644307.58000000</valUSD>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Copart, Inc.</name>
        <lei>549300KVYX3JWMYEHU61</lei>
        <title>Copart, Inc.</title>
        <cusip>217204106</cusip>
        <identifiers>
          <isin value="US2172041061"/>
          <other otherDesc="Inhouse Asset ID" value="217204106"/>
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        <balance>1701.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103812.03000000</valUSD>
        <pctVal>0.008984291704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Cedacri SpA</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>American International Group, Inc.</name>
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      <invstOrSec>
        <name>iShares Trust</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Camelot US Acquisition LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Trinidad &amp; Tobago</name>
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        <invCountry>TT</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Heidelberg Materials AG</name>
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        <invCountry>DE</invCountry>
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        <name>EOG Resources, Inc.</name>
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        <name>Palmer Square CLO Ltd.</name>
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        <invCountry>KY</invCountry>
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        <name>UBS AG</name>
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        <name>Duke Energy Corp.</name>
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        <title>Duke Energy Corp.</title>
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        <name>Hertz Corp.</name>
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        <title>Hertz Corp. (The), 1st Lien Term Loan B</title>
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        <name>ABG Intermediate Holdings 2 LLC</name>
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        <invCountry>US</invCountry>
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        <name>OI European Group BV</name>
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        <name>UnitedHealth Group, Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group, Inc.</title>
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        <name>Corpay Technologies Operating Co. LLC</name>
        <lei>N/A</lei>
        <title>Corpay Technologies Operating Co. LLC, 1st Lien Term Loan B4</title>
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        <invCountry>US</invCountry>
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        <name>Pinewood Finco plc</name>
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        <title>Pinewood Finco plc</title>
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        <invCountry>GB</invCountry>
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        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>MercadoLibre, Inc., Series CES7</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Vestis Corp.</name>
        <lei>N/A</lei>
        <title>Vestis Corp., 1st Lien Term Loan B1</title>
        <cusip>92550HAE3</cusip>
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          <isin value="US92550HAE36"/>
          <other otherDesc="Inhouse Asset ID" value="BRYVNCM09"/>
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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>2031-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.57859000</annualizedRt>
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      <invstOrSec>
        <name>General Motors Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ROCKWOOL A/S</name>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHG Healthcare Services, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Essential Utilities, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Commerzbank AG</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Central Parent LLC</name>
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          <isin value="US15477BAE74"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Itelyum Regeneration Spa</name>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ContourGlobal Power Holdings SA</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Morgan Stanley Bank of America Merrill Lynch Trust</name>
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          <other otherDesc="Inhouse Asset ID" value="61690VAC2"/>
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        <balance>4650000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>Dominican Republic</name>
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        <curCd>USD</curCd>
        <valUSD>149025.00000000</valUSD>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Eaton Vance CLO Ltd.</name>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

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        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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        <curCd>N/A</curCd>
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        <name>CaixaBank SA</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
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        <invCountry>ES</invCountry>
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        <name>CIFC Funding 2024-I Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Deutsche Telekom AG</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>Deutsche Telekom AG (Registered)</title>
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        <invCountry>DE</invCountry>
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        <name>Concentra Health Services, Inc.</name>
        <lei>N/A</lei>
        <title>Concentra Health Services, Inc., 1st Lien Term Loan B1</title>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NEP Group, Inc.</name>
        <lei>N/A</lei>
        <title>NEP Group, Inc., 1st Lien Term Loan B</title>
        <cusip>62908HAM7</cusip>
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          <isin value="US62908HAM79"/>
          <other otherDesc="Inhouse Asset ID" value="BRYT6ACZ1"/>
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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>
        <debtSec>
          <maturityDt>2026-08-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82485000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Endeavor Operating Co. LLC</name>
        <lei>N/A</lei>
        <title>Endeavor Operating Co. LLC, 1st Lien Term Loan B</title>
        <cusip>26875YAB8</cusip>
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          <isin value="US26875YAB83"/>
          <other otherDesc="Inhouse Asset ID" value="BYDDYTNA5"/>
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        <balance>905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>892176.15000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CP Iris Holdco I, Inc.</name>
        <lei>25490024F0AS5UR7DB02</lei>
        <title>CP Iris Holdco I, Inc., 1st Lien Term Loan</title>
        <cusip>12659EAC2</cusip>
        <identifiers>
          <isin value="US12659EAC21"/>
          <other otherDesc="Inhouse Asset ID" value="BRWT33RQ6"/>
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        <balance>236190.12200000</balance>
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        <curCd>USD</curCd>
        <valUSD>232352.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.82162000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chart Industries, Inc.</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries, Inc., 1st Lien Term Loan</title>
        <cusip>16115EAT4</cusip>
        <identifiers>
          <isin value="US16115EAT47"/>
          <other otherDesc="Inhouse Asset ID" value="BYD3UWSB7"/>
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        <balance>88247.05030000</balance>
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        <curCd>USD</curCd>
        <valUSD>87640.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.78788000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fortis 333, Inc.</name>
        <lei>N/A</lei>
        <title>Fortis 333, Inc., 1st Lien Term Loan B</title>
        <cusip>34958SAB5</cusip>
        <identifiers>
          <isin value="US34958SAB51"/>
          <other otherDesc="Inhouse Asset ID" value="BYDE25GP5"/>
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        <balance>149000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145461.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.80281000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ascensus Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Ascensus Group Holdings, Inc., 1st Lien Term Loan B</title>
        <cusip>03836BAH2</cusip>
        <identifiers>
          <isin value="US03836BAH24"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC0VC11"/>
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        <balance>468796.30160000</balance>
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        <curCd>USD</curCd>
        <valUSD>465749.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.32162000</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 Claims Management Services, Inc.</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick Claims Management Services, Inc., 1st Lien Term Loan</title>
        <cusip>81527CAP2</cusip>
        <identifiers>
          <isin value="US81527CAP23"/>
          <other otherDesc="Inhouse Asset ID" value="BRYE0XX20"/>
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        <balance>999693.91090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>994075.63000000</valUSD>
        <pctVal>0.086031122172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.31324000</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>BX Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust, Series 2024-AIR2, Class A</title>
        <cusip>05613QAA8</cusip>
        <identifiers>
          <isin value="US05613QAA85"/>
          <other otherDesc="Inhouse Asset ID" value="05613QAA8"/>
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        <balance>556324.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>556324.48000000</valUSD>
        <pctVal>0.048146456730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.81429880</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>Grant Thornton Advisors LLC</name>
        <lei>N/A</lei>
        <title>Grant Thornton Advisors LLC, Delayed Draw 1st Lien Term Loan</title>
        <cusip>38821UAE0</cusip>
        <identifiers>
          <isin value="US38821UAE01"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC3ZKQ5"/>
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        <balance>3176.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3147.70000000</valUSD>
        <pctVal>0.000272414044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</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>
        <name>Canadian Pacific Kansas City Ltd.</name>
        <lei>N/A</lei>
        <title>Canadian Pacific Kansas City Ltd.</title>
        <cusip>13646K108</cusip>
        <identifiers>
          <isin value="CA13646K1084"/>
          <other otherDesc="Inhouse Asset ID" value="SBMBQR092"/>
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        <balance>894.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37860000"/>
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        <pctVal>0.005619525193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Core &amp; Main LP</name>
        <lei>N/A</lei>
        <title>Core &amp; Main LP, 1st Lien Term Loan E</title>
        <cusip>40416VAH8</cusip>
        <identifiers>
          <isin value="US40416VAH87"/>
          <other otherDesc="Inhouse Asset ID" value="BYDC44DB4"/>
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        <balance>480721.36860000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>479120.57000000</valUSD>
        <pctVal>0.041464933903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.27042000</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>Air Canada</name>
        <lei>N/A</lei>
        <title>Air Canada, 1st Lien Term Loan</title>
        <cusip>C0102MAS4</cusip>
        <identifiers>
          <isin value="XAC0102MAS44"/>
          <other otherDesc="Inhouse Asset ID" value="BRYWVEHH3"/>
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        <balance>492966.15560000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>485813.22000000</valUSD>
        <pctVal>0.042044141533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.32340000</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>Incyte Corp.</name>
        <lei>549300Z4WN6JVZ3T4680</lei>
        <title>Incyte Corp.</title>
        <cusip>45337C102</cusip>
        <identifiers>
          <isin value="US45337C1027"/>
          <other otherDesc="Inhouse Asset ID" value="45337C102"/>
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        <balance>1575.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>98689.50000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>Epicor Software Corp.</name>
        <lei>N/A</lei>
        <title>Epicor Software Corp., 1st Lien Term Loan E</title>
        <cusip>29426NAZ7</cusip>
        <identifiers>
          <isin value="US29426NAZ78"/>
          <other otherDesc="Inhouse Asset ID" value="BYD2UGNN3"/>
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        <balance>768556.67730000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>764191.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07162000</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>Morgan Stanley &amp; Co. International plc</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>Morgan Stanley &amp; Co. International plc, Series DMTJ</title>
        <cusip>61779N159</cusip>
        <identifiers>
          <isin value="US61779N1596"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHXA6Z2"/>
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        <balance>2239.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>987913.40000000</valUSD>
        <pctVal>0.085497819125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>18.53000000</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>Mizuho Markets Cayman LP</name>
        <lei>549300KHUXLS6Q30KT26</lei>
        <title>Uber Technologies, Inc.</title>
        <cusip>60700U852</cusip>
        <identifiers>
          <isin value="XS2939375676"/>
          <other otherDesc="Inhouse Asset ID" value="BYDEYXUY4"/>
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        <balance>53453.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4319655.97000000</valUSD>
        <pctVal>0.373839614694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>13.51000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</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>Thames Water Utilities Finance plc</name>
        <lei>213800ESMPQ4RQ7G8351</lei>
        <title>Thames Water Utilities Finance plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2438026366"/>
          <other otherDesc="Inhouse Asset ID" value="BRWXQRPP3"/>
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        <balance>138000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>107918.59000000</valUSD>
        <pctVal>0.009339689175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Jerrold Finco plc</name>
        <lei>213800F7AYNHLL1BPR31</lei>
        <title>Jerrold Finco plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2287892751"/>
          <other otherDesc="Inhouse Asset ID" value="BRWET9YG2"/>
        </identifiers>
        <balance>204000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75035641"/>
        <valUSD>268132.58000000</valUSD>
        <pctVal>0.023205223075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Visa, Inc.</name>
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        <name>CaixaBank SA</name>
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        <name>TELUS Corp.</name>
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        <name>WEX, Inc.</name>
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        <name>Parker-Hannifin Corp.</name>
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        <name>Aurium CLO XIII DAC</name>
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        <name>Hayward Industries, Inc.</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Veritas, Inc.</name>
        <lei>N/A</lei>
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        <name>Innio North America Holding, Inc.</name>
        <lei>N/A</lei>
        <title>Innio North America Holding, Inc., Facility 1st Lien Term Loan B</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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          <other otherDesc="Inhouse Asset ID" value="BYDHXA6B5"/>
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        <balance>4164.00000000</balance>
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        <invCountry>CA</invCountry>
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        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Allstate Corp. (The)</title>
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      <invstOrSec>
        <name>STAG Industrial, Inc.</name>
        <lei>549300QWYX2W6FASVQ07</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Walmart, Inc.</title>
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          <isin value="XS2966930492"/>
          <other otherDesc="Inhouse Asset ID" value="BYDFD4435"/>
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        <balance>50804.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Republic of Turkiye (The)</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Republic of Turkiye (The)</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <name>SREIT Trust</name>
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          <isin value="US85236WCE49"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Melco Resorts Finance Ltd.</name>
        <lei>5493000FQDBWKDBZEF60</lei>
        <title>Melco Resorts Finance Ltd.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Restaurant Brands International, Inc.</name>
        <lei>5299009RXTX9DN9AKJ98</lei>
        <title>Restaurant Brands International, Inc.</title>
        <cusip>76131D103</cusip>
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          <isin value="CA76131D1033"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCC Power plc</name>
        <lei>529900IYGYC6VSDSDF37</lei>
        <title>SCC Power plc</title>
        <cusip>78397YAC6</cusip>
        <identifiers>
          <isin value="US78397YAC66"/>
          <other otherDesc="Inhouse Asset ID" value="78397YAC6"/>
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        <curCd>USD</curCd>
        <valUSD>0.24000000</valUSD>
        <pctVal>0.000000020770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.99999960</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
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        <name>Asurion LLC</name>
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        <name>EC Finance plc</name>
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      <invstOrSec>
        <name>AREIT Ltd.</name>
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      <invstOrSec>
        <name>Societe Generale SA</name>
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        <title>Keurig Dr Pepper, Inc.</title>
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        <name>GE Aerospace</name>
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        <title>GE Aerospace</title>
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        <name>N/A</name>
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        <curCd>N/A</curCd>
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      <invstOrSec>
        <name>Element Fleet Management Corp.</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>Element Fleet Management Corp.</title>
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          <isin value="CA2861812014"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
        <title>Kinder Morgan, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Paycom Software, Inc.</name>
        <lei>254900LSB0HNJUDC6Q18</lei>
        <title>Paycom Software, Inc.</title>
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          <isin value="US70432V1026"/>
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        <balance>308.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Singapore Technologies Engineering Ltd.</name>
        <lei>254900OEXGGWCR24DG90</lei>
        <title>Singapore Technologies Engineering Ltd.</title>
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          <isin value="SG1F60858221"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Cote d'Ivoire</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>Republic of Cote d'Ivoire</title>
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          <isin value="XS2064786754"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Bangkok Bank PCL</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>Bangkok Bank PCL</title>
        <cusip>059895AW2</cusip>
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          <isin value="US059895AW22"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>479324.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <name>Barclays Bank plc</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Burberry Group plc, Series EMV1</title>
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          <isin value="XS2976644505"/>
          <other otherDesc="Inhouse Asset ID" value="BYDG7D4S5"/>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>City Football Group Ltd.</name>
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        <title>City Football Group Ltd., 1st Lien Term Loan</title>
        <cusip>17781XAD8</cusip>
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          <isin value="US17781XAD84"/>
          <other otherDesc="Inhouse Asset ID" value="BYD4G3017"/>
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        <balance>374123.46700000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-22</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Mitchell International, Inc.</name>
        <lei>N/A</lei>
        <title>Mitchell International, Inc., 2nd Lien Term Loan</title>
        <cusip>60662WAZ5</cusip>
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        <balance>87000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Leidos Holdings, Inc.</name>
        <lei>549300IUTGTP6EJP8124</lei>
        <title>Leidos Holdings, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Motion Finco SARL</name>
        <lei>N/A</lei>
        <title>Motion Finco SARL, Facility 1st Lien Term Loan B3</title>
        <cusip>L6526BAG9</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BRYUN8JB0"/>
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        <balance>404568.69910000</balance>
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        <curCd>USD</curCd>
        <valUSD>381306.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Healthpeak Properties, Inc.</name>
        <lei>254900M6MTMZM0I22L81</lei>
        <title>Healthpeak Properties, Inc.</title>
        <cusip>42250P103</cusip>
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          <isin value="US42250P1030"/>
          <other otherDesc="Inhouse Asset ID" value="42250P103"/>
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        <balance>88470.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1578304.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Yum! Brands, Inc.</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>Yum! Brands, Inc.</title>
        <cusip>988498101</cusip>
        <identifiers>
          <isin value="US9884981013"/>
          <other otherDesc="Inhouse Asset ID" value="988498101"/>
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        <name>Olympus Water US Holding Corp.</name>
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        <name>Henley CLO Xi DAC</name>
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        <name>Accenture plc</name>
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        <name>Barclays Bank plc</name>
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        <name>Deerfield Dakota Holding LLC</name>
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        <name>Societe Generale SA</name>
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        <name>Boxer Parent Co., Inc.</name>
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        <name>Aptiv plc</name>
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        <invCountry>JE</invCountry>
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        <name>ABRA Global Finance</name>
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        <name>Quikrete Holdings, Inc.</name>
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        <title>Quikrete Holdings, Inc., 1st Lien Term Loan B1</title>
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        <invCountry>US</invCountry>
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        <name>Dominion Energy, Inc.</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Ziggo BV</name>
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      <invstOrSec>
        <name>Benefit Street Partners CLO XII-B Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bellis Finco plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DaVita, Inc.</name>
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      <invstOrSec>
        <name>Nomad Foods US LLC</name>
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      <invstOrSec>
        <name>Barclays Bank plc</name>
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      <invstOrSec>
        <name>Iliad Holding SASU</name>
        <lei>9695009PXA7OI9NXN582</lei>
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        <invCountry>FR</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Carlyle Group, Inc. (The)</name>
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        <assetCat>EC</assetCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>CDS</title>
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        <name>Volcan Cia Minera SAA</name>
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        <title>Volcan Cia Minera SAA</title>
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        <invCountry>PE</invCountry>
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        <name>Pra Health Sciences, Inc.</name>
        <lei>635400PUWMHSPI2DDA35</lei>
        <title>Pra Health Sciences, Inc., 1st Lien Term Loan B</title>
        <cusip>L5000DAF4</cusip>
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          <isin value="XAL5000DAF41"/>
          <other otherDesc="Inhouse Asset ID" value="BRYWWNQF6"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Ellucian Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Ellucian Holdings, Inc., 1st Lien Term Loan B1</title>
        <cusip>28917XAB6</cusip>
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          <isin value="US28917XAB64"/>
          <other otherDesc="Inhouse Asset ID" value="BYDB07D23"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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        <name>Gen Digital, Inc.</name>
        <lei>N/A</lei>
        <title>Gen Digital, Inc., 1st Lien Term Loan B</title>
        <cusip>66877AAG3</cusip>
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          <isin value="US66877AAG31"/>
          <other otherDesc="Inhouse Asset ID" value="BYDEMYG39"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Seiko Epson Corp.</name>
        <lei>549300NIOFQDR749W206</lei>
        <title>Seiko Epson Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3414750004"/>
          <other otherDesc="Inhouse Asset ID" value="S66165085"/>
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        <currencyConditional curCd="JPY" exchangeRt="142.98000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WOM Mobile SA</name>
        <lei>549300T600VUO0QJ3063</lei>
        <title>WOM Mobile SA</title>
        <cusip>97810LAA7</cusip>
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          <isin value="US97810LAA70"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Pachelbel Bidco SpA</name>
        <lei>8156005DA07CDD50CC46</lei>
        <title>Pachelbel Bidco SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2816639095"/>
          <other otherDesc="Inhouse Asset ID" value="BYD0LU8E3"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.43600080</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Radiate Holdco LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>Radiate Holdco LLC</title>
        <cusip>75026JAC4</cusip>
        <identifiers>
          <isin value="US75026JAC45"/>
          <other otherDesc="Inhouse Asset ID" value="75026JAC4"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60394.60000000</valUSD>
        <pctVal>0.005226780593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2026-09-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SS&amp;C Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>SS&amp;C Technologies, Inc., 1st Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BYD10TYV0"/>
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        <balance>853727.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>852216.06000000</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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          <couponKind>Variable</couponKind>
          <annualizedRt>6.32492000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Novelis, Inc.</name>
        <lei>N/A</lei>
        <title>Novelis, Inc., 1st Lien Term Loan</title>
        <cusip>67000LAB8</cusip>
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          <isin value="US67000LAB80"/>
          <other otherDesc="Inhouse Asset ID" value="BYDEU4EF1"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>618065.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.29236000</annualizedRt>
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      <invstOrSec>
        <name>Electronic Arts, Inc.</name>
        <lei>549300O7A67PUEYKDL45</lei>
        <title>Electronic Arts, Inc.</title>
        <cusip>285512109</cusip>
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          <isin value="US2855121099"/>
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        <balance>1498.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. International plc</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>Morgan Stanley &amp; Co. International plc, Series DMTG</title>
        <cusip>61779N258</cusip>
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          <isin value="US61779N2586"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ0YPH1"/>
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        <balance>4900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>106036.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>29.47000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Entergy Corp.</name>
        <lei>4XM3TW50JULSLG8BNC79</lei>
        <title>Entergy Corp.</title>
        <cusip>29364G103</cusip>
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          <isin value="US29364G1031"/>
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        <balance>7363.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>612380.71000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>Playtika Holding Corp.</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp., Facility 1st Lien Term Loan B1</title>
        <cusip>72814CAF5</cusip>
        <identifiers>
          <isin value="US72814CAF59"/>
          <other otherDesc="Inhouse Asset ID" value="BRWJ2HY23"/>
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        <balance>306017.81710000</balance>
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        <curCd>USD</curCd>
        <valUSD>298397.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.18610000</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>Sunac China Holdings Ltd.</name>
        <lei>549300OLARYHDXP3WK18</lei>
        <title>Sunac China Holdings Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2708722983"/>
          <other otherDesc="Inhouse Asset ID" value="BRYSD1SC9"/>
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        <balance>26575.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3056.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MasTec, Inc.</name>
        <lei>549300TMDIT8WREDOF45</lei>
        <title>MasTec, Inc.</title>
        <cusip>576323109</cusip>
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          <isin value="US5763231090"/>
          <other otherDesc="Inhouse Asset ID" value="576323109"/>
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        <balance>206.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26227.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
        <name>Citrin Cooperman Advisors LLC</name>
        <lei>N/A</lei>
        <title>Citrin Cooperman Advisors LLC, 1st Lien Term Loan</title>
        <cusip>17737EAC7</cusip>
        <identifiers>
          <isin value="US17737EAC75"/>
          <other otherDesc="Inhouse Asset ID" value="BYDF8HA19"/>
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        <balance>191119.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188969.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.29761000</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>Birch Grove CLO 3 Ltd.</name>
        <lei>N/A</lei>
        <title>Birch Grove CLO 3 Ltd., Series 2021-3A, Class A1R</title>
        <cusip>09076VAQ4</cusip>
        <identifiers>
          <isin value="US09076VAQ41"/>
          <other otherDesc="Inhouse Asset ID" value="09076VAQ4"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>995455.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.52947040</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sabre GLBL, Inc.</name>
        <lei>N/A</lei>
        <title>Sabre GLBL, Inc., 1st Lien Term Loan B1</title>
        <cusip>78571YBK5</cusip>
        <identifiers>
          <isin value="US78571YBK55"/>
          <other otherDesc="Inhouse Asset ID" value="BYDBYPGJ6"/>
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        <balance>243795.00740000</balance>
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        <curCd>USD</curCd>
        <valUSD>228557.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.42162000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verde Purchaser LLC</name>
        <lei>2549004HFEKMUGBG3Z35</lei>
        <title>Verde Purchaser LLC, 1st Lien Term Loan</title>
        <cusip>92338TAB2</cusip>
        <identifiers>
          <isin value="US92338TAB26"/>
          <other otherDesc="Inhouse Asset ID" value="BRYS9LEH4"/>
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        <balance>95759.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94817.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.29917000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LUKOIL PJSC</name>
        <lei>549300LCJ1UJXHYBWI24</lei>
        <title>LUKOIL PJSC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="RU0009024277"/>
          <other otherDesc="Inhouse Asset ID" value="SB59SNS85"/>
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        <balance>44196.00000000</balance>
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        <currencyConditional curCd="RUB" exchangeRt="82.00000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HB Fuller Co.</name>
        <lei>N/A</lei>
        <title>HB Fuller Co., 1st Lien Term Loan B</title>
        <cusip>40409VAW4</cusip>
        <identifiers>
          <isin value="US40409VAW46"/>
          <other otherDesc="Inhouse Asset ID" value="BYDEY2W38"/>
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        <balance>279833.11220000</balance>
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        <curCd>USD</curCd>
        <valUSD>279133.53000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.07162000</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>QUALCOMM, Inc.</name>
        <lei>H1J8DDZKZP6H7RWC0H53</lei>
        <title>QUALCOMM, Inc.</title>
        <cusip>747525103</cusip>
        <identifiers>
          <isin value="US7475251036"/>
          <other otherDesc="Inhouse Asset ID" value="747525103"/>
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        <balance>939.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>139403.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
        <name>Bank of Montreal</name>
        <lei>NQQ6HPCNCCU6TUTQYE16</lei>
        <title>Bank of Montreal</title>
        <cusip>06370C789</cusip>
        <identifiers>
          <isin value="US06370C7891"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ72H91"/>
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        <balance>24739.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1640690.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>19.55000000</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>Spruce Hill Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A</title>
        <cusip>85213XAA9</cusip>
        <identifiers>
          <isin value="US85213XAA90"/>
          <other otherDesc="Inhouse Asset ID" value="85213XAA9"/>
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        <balance>1324986.09000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1299753.85000000</valUSD>
        <pctVal>0.112485689105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.10000040</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>Bright Horizons Family Solutions LLC</name>
        <lei>N/A</lei>
        <title>Bright Horizons Family Solutions LLC, 1st Lien Term Loan B</title>
        <cusip>10919RAP4</cusip>
        <identifiers>
          <isin value="US10919RAP47"/>
          <other otherDesc="Inhouse Asset ID" value="BYDBWBL61"/>
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        <balance>392528.01090000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391056.03000000</valUSD>
        <pctVal>0.033843490452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>LG Electronics, Inc.</name>
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        <name>Quikrete Holdings, Inc.</name>
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        <name>Forvia SE</name>
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        <name>Thames Water Utilities Finance plc</name>
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        <name>Bayer AG</name>
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        <name>Nordea Bank Abp</name>
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        <name>Froneri International Ltd.</name>
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        <name>Morgan Stanley &amp; Co. International plc</name>
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        <name>AES Corp. (The)</name>
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        <name>Deuce Finco plc</name>
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        <name>BNP Paribas Issuance BV</name>
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        <name>Propulsion BC Newco LLC</name>
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        <invCountry>US</invCountry>
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        <name>Arab Republic of Egypt</name>
        <lei>529900GFIVH4086NMH82</lei>
        <title>Arab Republic of Egypt</title>
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        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clover CLO LLC</name>
        <lei>N/A</lei>
        <title>Clover CLO LLC, Series 2021-3A, Class DR</title>
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          <isin value="US18915FAG72"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.83177040</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Greensaif Pipelines Bidco SARL</name>
        <lei>549300YWDGUXPB8GRP47</lei>
        <title>Greensaif Pipelines Bidco SARL</title>
        <cusip>39541EAD5</cusip>
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          <isin value="US39541EAD58"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>201376.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.85280000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Societe Generale SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2395137511"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ0Y906"/>
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        <balance>2700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221185.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>32.59000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Buyer Ltd.</name>
        <lei>254900V5SMQ1UP1CLC26</lei>
        <title>California Buyer Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2929941503"/>
          <other otherDesc="Inhouse Asset ID" value="BYDA5LSZ0"/>
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        <balance>194000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ardonagh Finco Ltd.</name>
        <lei>254900D2T84O1K03BA28</lei>
        <title>Ardonagh Finco Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2765406371"/>
          <other otherDesc="Inhouse Asset ID" value="BRYVES8B6"/>
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        <balance>222000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Tower Corp.</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp.</title>
        <cusip>03027X100</cusip>
        <identifiers>
          <isin value="US03027X1000"/>
          <other otherDesc="Inhouse Asset ID" value="03027X100"/>
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        <balance>986.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>222254.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>
        <name>Forvia SE</name>
        <lei>969500F0VMZLK2IULV85</lei>
        <title>Forvia SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2774392638"/>
          <other otherDesc="Inhouse Asset ID" value="BRYWBA6N2"/>
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        <balance>140000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BX Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BX Commercial Mortgage Trust, Series 2024-XL4, Class A</title>
        <cusip>05611VAA9</cusip>
        <identifiers>
          <isin value="US05611VAA98"/>
          <other otherDesc="Inhouse Asset ID" value="05611VAA9"/>
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        <balance>573485.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>572768.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.76389160</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Bellis Acquisition Co. plc</name>
        <lei>259400CYE2267UB4A481</lei>
        <title>Bellis Acquisition Co. plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2811958839"/>
          <other otherDesc="Inhouse Asset ID" value="BYD0DNCJ2"/>
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        <balance>193000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75035641"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ukraine</name>
        <lei>6354001WLTJXOMEXPY07</lei>
        <title>Ukraine Government Bond</title>
        <cusip>903724CD2</cusip>
        <identifiers>
          <isin value="US903724CD29"/>
          <other otherDesc="Inhouse Asset ID" value="903724CD2"/>
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        <balance>4753.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2312.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00001000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Isuzu Motors Ltd.</name>
        <lei>529900C0QSXVCC7AR494</lei>
        <title>Isuzu Motors Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3137200006"/>
          <other otherDesc="Inhouse Asset ID" value="S64671043"/>
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        <balance>13700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>M&amp;T Bank Corp.</name>
        <lei>549300WYXDDBYRASEG81</lei>
        <title>M&amp;T Bank Corp.</title>
        <cusip>55261F104</cusip>
        <identifiers>
          <isin value="US55261F1049"/>
          <other otherDesc="Inhouse Asset ID" value="55261F104"/>
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        <balance>3769.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TMK Hawk Parent Corp.</name>
        <lei>N/A</lei>
        <title>TMK Hawk Parent Corp., 1st Lien Term Loan B</title>
        <cusip>87258WAV7</cusip>
        <identifiers>
          <isin value="US87258WAV72"/>
          <other otherDesc="Inhouse Asset ID" value="BRYUBL8R1"/>
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        <balance>147190.39930000</balance>
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        <curCd>USD</curCd>
        <valUSD>88314.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-29</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Stoneweg European REIT</name>
        <lei>21380093RFHTC319NL93</lei>
        <title>Stoneweg European REIT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SGXC37098255"/>
          <other otherDesc="Inhouse Asset ID" value="SBL9YQK16"/>
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        <balance>37403.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cencora, Inc.</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>Cencora, Inc.</title>
        <cusip>03073E105</cusip>
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          <isin value="US03073E1055"/>
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        <balance>2015.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NGL Energy Operating LLC</name>
        <lei>N/A</lei>
        <title>NGL Energy Operating LLC, 1st Lien Term Loan</title>
        <cusip>62922KAF7</cusip>
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          <isin value="US62922KAF75"/>
          <other otherDesc="Inhouse Asset ID" value="BRYUV3LU7"/>
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        <balance>108180.45100000</balance>
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        <curCd>USD</curCd>
        <valUSD>102163.45000000</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>2031-02-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.07162000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aimbridge Acquisition Co., Inc.</name>
        <lei>N/A</lei>
        <title>Aimbridge Acquisition Co., Inc., 1st Lien Term Loan</title>
        <cusip>00900YAH9</cusip>
        <identifiers>
          <isin value="US00900YAH99"/>
          <other otherDesc="Inhouse Asset ID" value="BYDFVT8K8"/>
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        <balance>34832.98470000</balance>
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        <curCd>USD</curCd>
        <valUSD>34136.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.93540000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Deutsche Lufthansa AG</name>
        <lei>529900PH63HYJ86ASW55</lei>
        <title>Deutsche Lufthansa AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2965681633"/>
          <other otherDesc="Inhouse Asset ID" value="BYDD6DZ18"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>333520.10000000</valUSD>
        <pctVal>0.028864110138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>A2A SpA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TCI-Flatiron CLO Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Corp. Financiera de Desarrollo SA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-15</maturityDt>
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        <name>Citizens Financial Group, Inc.</name>
        <lei>2138004JDDA4ZQUPFW65</lei>
        <title>Citizens Financial Group, Inc.</title>
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        <curCd>USD</curCd>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Emera, Inc.</name>
        <lei>NQZVQT2P5IUF2PGA1Q48</lei>
        <title>Emera, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sirva-Bgrs Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Sirva-Bgrs Holdings, Inc.</title>
        <cusip>N/A</cusip>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TTAN MHC</name>
        <lei>N/A</lei>
        <title>TTAN MHC, Series 2021-MHC, Class A</title>
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          <isin value="US87303TAA51"/>
          <other otherDesc="Inhouse Asset ID" value="87303TAA5"/>
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        <balance>107666.22430000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Bouygues SA</name>
        <lei>969500MOCLNQFNZN0D63</lei>
        <title>Bouygues SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120503"/>
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        <balance>4511.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>1011778 BC ULC</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC, 1st Lien Term Loan B5</title>
        <cusip>C6901LAM9</cusip>
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          <isin value="XAC6901LAM90"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Citigroup Global Markets Holdings, Inc.</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>Citigroup Global Markets Holdings, Inc., Series F0TY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2930015537"/>
          <other otherDesc="Inhouse Asset ID" value="BYDHFUGY0"/>
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        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sony Group Corp.</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>Sony Group Corp.</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Toronto-Dominion Bank (The)</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank (The)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2990364486"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ14E21"/>
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        <balance>15908.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>25.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
        <cusip>71654QDL3</cusip>
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          <isin value="US71654QDL32"/>
          <other otherDesc="Inhouse Asset ID" value="71654QDL3"/>
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        <balance>325233.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>319183.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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        <name>Fedrigoni SpA</name>
        <lei>8156004CE82074779D19</lei>
        <title>Fedrigoni SpA</title>
        <cusip>N/A</cusip>
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          <isin value="XS2748964850"/>
          <other otherDesc="Inhouse Asset ID" value="BRYU8NXJ1"/>
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        <balance>209000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.35500040</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prima Capital CRE Securitization Ltd.</name>
        <lei>N/A</lei>
        <title>Prima Capital CRE Securitization Ltd., Series 2016-6A, Class C</title>
        <cusip>74165WAA3</cusip>
        <identifiers>
          <isin value="US74165WAA36"/>
          <other otherDesc="Inhouse Asset ID" value="74165WAA3"/>
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        <balance>838365.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>814884.85000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ardagh Metal Packaging Finance USA LLC</name>
        <lei>635400YUJMWFYRBL5293</lei>
        <title>Ardagh Metal Packaging Finance USA LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2310487074"/>
          <other otherDesc="Inhouse Asset ID" value="BRWHV9ZM8"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>208578.08000000</valUSD>
        <pctVal>0.018051147962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SWF Holdings I Corp.</name>
        <lei>N/A</lei>
        <title>SWF Holdings I Corp., Delayed Draw 1st Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYD8N0AZ0"/>
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        <balance>55552.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55274.92000000</valUSD>
        <pctVal>0.004783703827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-19</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Packaging Corp. of America</name>
        <lei>549300XZP8MFZFY8TJ84</lei>
        <title>Packaging Corp. of America</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nationwide Building Society</name>
        <lei>549300XFX12G42QIKN82</lei>
        <title>Nationwide Building Society</title>
        <cusip>N/A</cusip>
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          <isin value="XS2896922312"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-20</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carnival Corp.</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp., 1st Lien Term Loan</title>
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          <isin value="XAP2121YAX66"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-09</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TCO Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US87231EAA55"/>
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        <curCd>USD</curCd>
        <valUSD>1141375.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NatWest Group plc</name>
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          <isin value="GB00BM8PJY71"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IMI plc</name>
        <lei>2138002W9Q21PF751R30</lei>
        <title>IMI plc</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AGL CLO 11 Ltd.</name>
        <lei>549300G9RL3BICT9HA62</lei>
        <title>AGL CLO 11 Ltd., Series 2021-11A, Class C</title>
        <cusip>00851TAJ5</cusip>
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          <isin value="US00851TAJ51"/>
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        <curCd>USD</curCd>
        <valUSD>499040.75000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Standard Building Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Standard Building Solutions, Inc., 1st Lien Term Loan</title>
        <cusip>85350EAB2</cusip>
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          <isin value="US85350EAB20"/>
          <other otherDesc="Inhouse Asset ID" value="BRWR520P1"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FUCHS SE</name>
        <lei>529900SNF9E1P5ZO4P98</lei>
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          <isin value="DE000A3E5D64"/>
          <other otherDesc="Inhouse Asset ID" value="SBNHRG844"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MH Sub I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH Sub I LLC, 1st Lien Term Loan</title>
        <cusip>45567YAN5</cusip>
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          <other otherDesc="Inhouse Asset ID" value="BRYGEDS04"/>
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        <curCd>USD</curCd>
        <valUSD>170634.48000000</valUSD>
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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>Flughafen Zurich AG</name>
        <lei>529900PFO97GCN5SYB55</lei>
        <title>Flughafen Zurich AG (Registered)</title>
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          <other otherDesc="Inhouse Asset ID" value="SBYQ84816"/>
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        <balance>883.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EMCOR Group, Inc.</name>
        <lei>529900X0SQJB2J7YDU43</lei>
        <title>EMCOR Group, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>BNP Paribas Issuance BV</name>
        <lei>7245009UXRIGIRYOBR48</lei>
        <title>BNP Paribas Issuance BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS3010092750"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ31NP4"/>
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        <balance>8722.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>SN</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
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          <isin value="USC798618347"/>
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        <balance>7700.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>30.25000000</annualizedRt>
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        <name>Japan Airport Terminal Co. Ltd.</name>
        <lei>353800W9WEQSGUY2EO26</lei>
        <title>Japan Airport Terminal Co. Ltd.</title>
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        <balance>2600.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>Iron Mountain, Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain, Inc.</title>
        <cusip>46284V101</cusip>
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        <balance>19042.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Rockford Tower Europe CLO DAC</name>
        <lei>635400NARJYDXJRPGF02</lei>
        <title>Rockford Tower Europe CLO DAC, Series 2025-1X, Class D</title>
        <cusip>N/A</cusip>
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          <isin value="XS3025432918"/>
          <other otherDesc="Inhouse Asset ID" value="BYDFMBJ41"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Royal Bank of Canada</name>
        <lei>ES7IP3U3RHIGC71XBU11</lei>
        <title>Royal Bank of Canada</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USC798623370"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ72D04"/>
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        <balance>2800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>172816.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>22.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bridgestone Corp.</name>
        <lei>549300DHPOF90OYYD780</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SSE plc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fender Musical Instruments Corp.</name>
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      <invstOrSec>
        <name>Intesa Sanpaolo SpA</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
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          <isin value="XS2223762381"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LBA Trust</name>
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          <isin value="US50177BAA52"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-15</maturityDt>
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      <invstOrSec>
        <name>Salesforce, Inc.</name>
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        <title>Salesforce, Inc.</title>
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        <name>BCP V Modular Services Finance II plc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>BNP Paribas</counterpartyName>
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              <indexBasketInfo>
                <indexName>Markit iBoxx USD Liquid Leveraged Loans Total Return Index</indexName>
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      <invstOrSec>
        <name>Citigroup Global Markets Holdings, Inc.</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>Citigroup Global Markets Holdings, Inc., Series GMTH</title>
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          <isin value="XS2930011031"/>
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      <invstOrSec>
        <name>Aimbridge Acquisition Co., Inc.</name>
        <lei>N/A</lei>
        <title>Aimbridge Acquisition Co., Inc., 1st Lien Term Loan</title>
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          <other otherDesc="Inhouse Asset ID" value="BYDFVT8J1"/>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <curCd>N/A</curCd>
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      <invstOrSec>
        <name>Nova Alexandre III SAS</name>
        <lei>969500J0AKOB1UHO6I65</lei>
        <title>Nova Alexandre III SAS</title>
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          <isin value="XS2800794997"/>
          <other otherDesc="Inhouse Asset ID" value="BYD02ULG4"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>MASTR Asset-Backed Securities Trust</name>
        <lei>N/A</lei>
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        <balance>649703.00000000</balance>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <invCountry>LU</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Republic of Colombia</name>
        <lei>549300MHDRBVRF6B9117</lei>
        <title>Republic of Colombia</title>
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        <curCd>USD</curCd>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Fidelity National Information Services, Inc.</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
        <title>Fidelity National Information Services, Inc.</title>
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          <isin value="US31620M1062"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Baker Hughes Co.</name>
        <lei>N/A</lei>
        <title>Baker Hughes Co.</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Core &amp; Main LP</name>
        <lei>N/A</lei>
        <title>Core &amp; Main LP, 1st Lien Term Loan D</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADLER Real Estate GmbH</name>
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          <isin value="XS1713464524"/>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
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        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1184109"/>
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        <curCd>N/A</curCd>
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        <fairValLevel>2</fairValLevel>
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            <curPur>CAD</curPur>
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      <invstOrSec>
        <name>Gulfside Supply, Inc.</name>
        <lei>N/A</lei>
        <title>Gulfside Supply, Inc., 1st Lien Term Loan</title>
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          <isin value="US40273UAE91"/>
          <other otherDesc="Inhouse Asset ID" value="BYD2UW1C6"/>
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        <balance>85730.37030000</balance>
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        <curCd>USD</curCd>
        <valUSD>84857.64000000</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>2031-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.29917000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hearthside Bank Corp.</name>
        <lei>2549001XVX1R2ITF6935</lei>
        <title>Hearthside Bank Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYDEFA1R2"/>
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        <balance>858.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11154.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Telefonica Europe BV</name>
        <lei>7245007FZS0M65WUGP67</lei>
        <title>Telefonica Europe BV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2755535577"/>
          <other otherDesc="Inhouse Asset ID" value="BRYVWF6R1"/>
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        <balance>300000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.75220000</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>RealTruck Group, Inc.</name>
        <lei>N/A</lei>
        <title>RealTruck Group, Inc., 1st Lien Term Loan</title>
        <cusip>89778PAH0</cusip>
        <identifiers>
          <isin value="US89778PAH01"/>
          <other otherDesc="Inhouse Asset ID" value="BRYPUSVH2"/>
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        <balance>105733.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100380.80000000</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>2028-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.43610000</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>Kaman Corp.</name>
        <lei>N/A</lei>
        <title>Kaman Corp., Delayed Draw 1st Lien Term Loan</title>
        <cusip>48354VAN2</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYDDWPW31"/>
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        <balance>14934.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14697.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Forward Foreign Currency Contract</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="1184955"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>N/A</curCd>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="Forward Foreign Currency Contract" issuerCat="OTHER"/>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>NATWEST MARKETS</counterpartyName>
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      <invstOrSec>
        <name>DNB Bank ASA</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB Bank ASA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NO0010161896"/>
          <other otherDesc="Inhouse Asset ID" value="SBNG71130"/>
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        <balance>22724.00000000</balance>
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        <currencyConditional curCd="NOK" exchangeRt="10.40340000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sensata Technologies Holding plc</name>
        <lei>529900MS7KFYCY9MS037</lei>
        <title>Sensata Technologies Holding plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BFMBMT84"/>
          <other otherDesc="Inhouse Asset ID" value="SBFMBMT84"/>
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        <balance>6800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>145520.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust, Series 2022-LBA6, Class A</title>
        <cusip>12433EAA9</cusip>
        <identifiers>
          <isin value="US12433EAA91"/>
          <other otherDesc="Inhouse Asset ID" value="12433EAA9"/>
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        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>407950.00000000</valUSD>
        <pctVal>0.035305559487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Magenta Security Holdings LLC</name>
        <lei>N/A</lei>
        <title>Magenta Security Holdings LLC, 1st Lien Term Loan</title>
        <cusip>55909UAG4</cusip>
        <identifiers>
          <isin value="US55909UAG40"/>
          <other otherDesc="Inhouse Asset ID" value="BYD784CQ9"/>
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        <balance>153921.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44509.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>6.05075000</annualizedRt>
          <isDefault>Y</isDefault>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAHA Trust</name>
        <lei>N/A</lei>
        <title>BAHA Trust, Series 2024-MAR, Class C</title>
        <cusip>05493XAG5</cusip>
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          <isin value="US05493XAG51"/>
          <other otherDesc="Inhouse Asset ID" value="05493XAG5"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>481672.59000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.76631600</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bausch &amp; Lomb, Inc.</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch + Lomb Corp., 1st Lien Term Loan</title>
        <cusip>C0787FAB8</cusip>
        <identifiers>
          <isin value="XAC0787FAB85"/>
          <other otherDesc="Inhouse Asset ID" value="BRY1LZCY3"/>
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        <balance>482860.94660000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>476632.04000000</valUSD>
        <pctVal>0.041249566961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.67006000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cedacri SpA</name>
        <lei>815600E85FCD78B3EE61</lei>
        <title>Cedacri SpA</title>
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        <identifiers>
          <isin value="XS2622212707"/>
          <other otherDesc="Inhouse Asset ID" value="BRYHJ37S1"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>252341.06000000</valUSD>
        <pctVal>0.021838564297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.05599895</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Societe Generale SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>Booking Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2395128874"/>
          <other otherDesc="Inhouse Asset ID" value="BYDF60ZL7"/>
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        <balance>259.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1271807.76000000</valUSD>
        <pctVal>0.110067127166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>Y</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>Murata Manufacturing Co. Ltd.</name>
        <lei>529900QZG6DL8ZRI7140</lei>
        <title>Murata Manufacturing Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JP3914400001"/>
          <other otherDesc="Inhouse Asset ID" value="S66104035"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley &amp; Co. International plc</name>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mizuho Markets Cayman LP</name>
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        <title>Marathon Petroleum Corp.</title>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <title>Aeroports de Paris SA</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-02</maturityDt>
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      <invstOrSec>
        <name>CSX Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FIS Fabbrica Italiana Sintetici SpA</name>
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        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jazz Financing Lux SARL</name>
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        <title>Jazz Financing Lux SARL, 1st Lien Term Loan B2</title>
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          <isin value="XAG5080AAJ16"/>
          <other otherDesc="Inhouse Asset ID" value="BYD41D7H9"/>
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        <curCd>USD</curCd>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Gran Tierra Energy, Inc.</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASR Nederland NV</name>
        <lei>7245000G0HS48PZWUD53</lei>
        <title>ASR Nederland NV</title>
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          <isin value="NL0011872643"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Fantasia Holdings Group Co. Ltd.</name>
        <lei>5493005JQNLB3I01JW62</lei>
        <title>Fantasia Holdings Group Co. Ltd.</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Silver Point CLO 1 Ltd.</name>
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        <name>CSC Holdings LLC</name>
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        <name>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
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        <name>UKG, Inc.</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG, Inc., 1st Lien Term Loan</title>
        <cusip>89841EAB1</cusip>
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      <invstOrSec>
        <name>United Overseas Bank Ltd.</name>
        <lei>IO66REGK3RCBAMA8HR66</lei>
        <title>United Overseas Bank Ltd.</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="S69167815"/>
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        <invCountry>SG</invCountry>
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        <name>LD Celulose International GmbH</name>
        <lei>529900EHUSQJVOTP9J45</lei>
        <title>LD Celulose International GmbH</title>
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        <curCd>USD</curCd>
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        <invCountry>AT</invCountry>

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      <invstOrSec>
        <name>Taylor Wimpey plc</name>
        <lei>21380089BTRXTD8S3R66</lei>
        <title>Taylor Wimpey plc</title>
        <cusip>N/A</cusip>
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          <isin value="GB0008782301"/>
          <other otherDesc="Inhouse Asset ID" value="S08782302"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>Truist Insurance Holdings LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings LLC, 1st Lien Term Loan B</title>
        <cusip>89788VAG7</cusip>
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          <isin value="US89788VAG77"/>
          <other otherDesc="Inhouse Asset ID" value="BYDBY8KC4"/>
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        <invCountry>US</invCountry>
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        <name>Great Wolf Trust</name>
        <lei>N/A</lei>
        <title>Great Wolf Trust, Series 2024-WOLF, Class A</title>
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          <isin value="US39152MAA36"/>
          <other otherDesc="Inhouse Asset ID" value="39152MAA3"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>339256.25000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-03-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Monolithic Power Systems, Inc.</name>
        <lei>529900TB7O85LSZ1XU31</lei>
        <title>Monolithic Power Systems, Inc.</title>
        <cusip>609839105</cusip>
        <identifiers>
          <isin value="US6098391054"/>
          <other otherDesc="Inhouse Asset ID" value="609839105"/>
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        <balance>562.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>333322.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Origin Energy Ltd.</name>
        <lei>ZSN2LWNPYW6ISMRUC664</lei>
        <title>Origin Energy Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000ORG5"/>
          <other otherDesc="Inhouse Asset ID" value="S62148614"/>
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        <balance>40480.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.56115838"/>
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        <pctVal>0.023878482223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Celestica, Inc.</name>
        <lei>N/A</lei>
        <title>Celestica, Inc., 1st Lien Term Loan B</title>
        <cusip>C2348CAJ6</cusip>
        <identifiers>
          <isin value="XAC2348CAJ62"/>
          <other otherDesc="Inhouse Asset ID" value="BYD2U7370"/>
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        <balance>383683.54270000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380805.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.07006000</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>BX Trust</name>
        <lei>N/A</lei>
        <title>BX Trust, Series 2023-DELC, Class A</title>
        <cusip>05610DAA0</cusip>
        <identifiers>
          <isin value="US05610DAA00"/>
          <other otherDesc="Inhouse Asset ID" value="05610DAA0"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1503750.00000000</valUSD>
        <pctVal>0.130140299251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.01186040</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>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG (Registered)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0005140008"/>
          <other otherDesc="Inhouse Asset ID" value="S57503559"/>
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        <balance>12871.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>337482.00000000</valUSD>
        <pctVal>0.029206988177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kapla Holding SAS</name>
        <lei>894500PJ28XTH66K4X83</lei>
        <title>Kapla Holding SAS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2971567560"/>
          <other otherDesc="Inhouse Asset ID" value="BYDD5A5R1"/>
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        <balance>171000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>193629.17000000</valUSD>
        <pctVal>0.016757411888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HIH Trust</name>
        <lei>N/A</lei>
        <title>HIH Trust, Series 2024-61P, Class A</title>
        <cusip>40444VAA9</cusip>
        <identifiers>
          <isin value="US40444VAA98"/>
          <other otherDesc="Inhouse Asset ID" value="40444VAA9"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149625.00000000</valUSD>
        <pctVal>0.012949122045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16385880</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>Equinix, Inc.</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>Equinix, Inc.</title>
        <cusip>29444U700</cusip>
        <identifiers>
          <isin value="US29444U7000"/>
          <other otherDesc="Inhouse Asset ID" value="29444U700"/>
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        <balance>2154.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1854055.50000000</valUSD>
        <pctVal>0.160457082359</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Enel SpA</name>
        <lei>WOCMU6HCI0OJWNPRZS33</lei>
        <title>Enel SpA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2975137618"/>
          <other otherDesc="Inhouse Asset ID" value="BYDD3ZGU9"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>253983.33000000</valUSD>
        <pctVal>0.021980692649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Charter Communications Operating LLC</name>
        <lei>N/A</lei>
        <title>Charter Communications Operating LLC, 1st Lien Term Loan B5</title>
        <cusip>16117LCE7</cusip>
        <identifiers>
          <isin value="US16117LCE74"/>
          <other otherDesc="Inhouse Asset ID" value="BYDB8SQY5"/>
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        <balance>162605.36780000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161954.94000000</valUSD>
        <pctVal>0.014016202398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.54761000</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>DK Crown Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>DK Crown Holdings, Inc., 1st Lien Term Loan B</title>
        <cusip>23326SAB3</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="BYDF4BPU6"/>
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        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>386181.90000000</valUSD>
        <pctVal>0.033421664526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.06930000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransUnion LLC</name>
        <lei>N/A</lei>
        <title>TransUnion LLC, 1st Lien Term Loan B8</title>
        <cusip>89334GBF0</cusip>
        <identifiers>
          <isin value="US89334GBF00"/>
          <other otherDesc="Inhouse Asset ID" value="BYD3B4KK8"/>
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        <balance>386461.24310000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>383682.59000000</valUSD>
        <pctVal>0.033205364641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.07162000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henkel AG &amp; Co. KGaA</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>Henkel AG &amp; Co. KGaA (Preference)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0006048432"/>
          <other otherDesc="Inhouse Asset ID" value="S50767052"/>
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        <balance>2460.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>191059.26000000</valUSD>
        <pctVal>0.016535002009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Global Markets Holdings, Inc.</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>Citigroup Global Markets Holdings, Inc., Series GMTF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2930013839"/>
          <other otherDesc="Inhouse Asset ID" value="BYDJ14FV6"/>
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        <balance>22016.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>809068.41000000</valUSD>
        <pctVal>0.070019886943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>27.83000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AngloGold Ashanti Holdings plc</name>
        <lei>213800745ZIXC4L6A131</lei>
        <title>AngloGold Ashanti Holdings plc</title>
        <cusip>03512TAE1</cusip>
        <identifiers>
          <isin value="US03512TAE10"/>
          <other otherDesc="Inhouse Asset ID" value="03512TAE1"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185222.00000000</valUSD>
        <pctVal>0.016029823114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOCA Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class A</title>
        <cusip>096817AA9</cusip>
        <identifiers>
          <isin value="US096817AA90"/>
          <other otherDesc="Inhouse Asset ID" value="096817AA9"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349343.75000000</valUSD>
        <pctVal>0.030233549570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.24254040</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>Speedster Bidco GmbH</name>
        <lei>N/A</lei>
        <title>Speedster Bidco GmbH, Facility 1st Lien Term Loan B</title>
        <cusip>D8000HAB7</cusip>
        <identifiers>
          <isin value="XAD8000HAB78"/>
          <other otherDesc="Inhouse Asset ID" value="BYD9NU232"/>
        </identifiers>
        <balance>579000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>573933.75000000</valUSD>
        <pctVal>0.049670430573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.54917000</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>Cintas Corp.</name>
        <lei>N/A</lei>
        <title>Cintas Corp.</title>
        <cusip>172908105</cusip>
        <identifiers>
          <isin value="US1729081059"/>
          <other otherDesc="Inhouse Asset ID" value="172908105"/>
        </identifiers>
        <balance>360.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>76204.80000000</valUSD>
        <pctVal>0.006595056010</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>Fantasia Holdings Group Co. Ltd.</name>
        <lei>5493005JQNLB3I01JW62</lei>
        <title>Fantasia Holdings Group Co. Ltd.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2181037230"/>
          <other otherDesc="Inhouse Asset ID" value="BRW59F7N4"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7500.00000000</valUSD>
        <pctVal>0.000649078799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.87500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cobham Ultra SeniorCo SARL</name>
        <lei>N/A</lei>
        <title>Cobham Ultra SeniorCo SARL, Facility 1st Lien Term Loan B</title>
        <cusip>L1802PAC3</cusip>
        <identifiers>
          <isin value="XAL1802PAC31"/>
          <other otherDesc="Inhouse Asset ID" value="BRWV0ECW3"/>
        </identifiers>
        <balance>313091.82910000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307221.36000000</valUSD>
        <pctVal>0.026588116193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.42657000</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>GFL Environmental Services, Inc.</name>
        <lei>N/A</lei>
        <title>GFL Environmental Services, Inc., 1st Lien Term Loan</title>
        <cusip>36257SAB8</cusip>
        <identifiers>
          <isin value="US36257SAB88"/>
          <other otherDesc="Inhouse Asset ID" value="BYDE207V3"/>
        </identifiers>
        <balance>859000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>846115.00000000</valUSD>
        <pctVal>0.073226041097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.81851000</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>Synthomer plc</name>
        <lei>213800EHT3TI1KPQQJ56</lei>
        <title>Synthomer plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2805249641"/>
          <other otherDesc="Inhouse Asset ID" value="BRYY27084"/>
        </identifiers>
        <balance>203000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>217301.88000000</valUSD>
        <pctVal>0.018806139112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</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>Hensoldt AG</name>
        <lei>894500686FYLLZD3M624</lei>
        <title>Hensoldt AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000HAG0005"/>
          <other otherDesc="Inhouse Asset ID" value="SBN0SDX80"/>
        </identifiers>
        <balance>2342.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>181431.90000000</valUSD>
        <pctVal>0.015701813306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Linde plc</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>Linde plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IE000S9YS762"/>
          <other otherDesc="Inhouse Asset ID" value="SBNZHB812"/>
        </identifiers>
        <balance>199.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>90192.77000000</valUSD>
        <pctVal>0.007805628647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>U.S. Treasury 5-Year Note</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Inhouse Asset ID" value="FVM520256"/>
          <other otherDesc="Future Ticker" value="FVM5 Comdty"/>
        </identifiers>
        <balance>212.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>510463.93000000</valUSD>
        <pctVal>0.044177508633</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="Future" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>CME Clearing House</counterpartyName>
              <counterpartyLei>LCZ7XYGSLJUHFXXNXD88</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>U.S. Treasury 5-Year Note</issueTitle>
                <identifiers>
                  <ticker value="FVM5 Comdty"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <expDate>2025-06-30</expDate>
            <notionalAmt>23180875.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>510463.93000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AlixPartners LLP</name>
        <lei>5493005G2MHUFTGARL57</lei>
        <title>AlixPartners LLP, 1st Lien Term Loan</title>
        <cusip>01642PBB1</cusip>
        <identifiers>
          <isin value="US01642PBB13"/>
          <other otherDesc="Inhouse Asset ID" value="BRWGM19G9"/>
        </identifiers>
        <balance>388150.21430000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>387610.69000000</valUSD>
        <pctVal>0.033545317499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.93610000</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>Thames Water Utilities Finance plc</name>
        <lei>213800ESMPQ4RQ7G8351</lei>
        <title>Thames Water Utilities Finance plc</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2438026440"/>
          <other otherDesc="Inhouse Asset ID" value="BRWXQRKS2"/>
        </identifiers>
        <balance>138000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.88272939"/>
        <valUSD>109523.11000000</valUSD>
        <pctVal>0.009478550497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</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="IBORs are undergoing a change as regulators and industry groups have recommended that firms consider adoption of alternative, overnight risk-free rates (RFRs). Floating rate swap terms reflected as Libors may be using the RFR to calculate the actual rate." noteItem="C.11.f.i.2"/>




      <explntrNote note="Monthly returns presented in B.5.a have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>BlackRock Funds II</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
