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        <debtSec>
          <maturityDt>2028-12-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.42414000</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>Applied Systems</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>APPSYS TL 2L USD</title>
        <cusip>03827FBA8</cusip>
        <identifiers>
          <isin value="US03827FBA84"/>
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        <balance>190250.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187660.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.17413900</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>N/A</name>
        <lei>N/A</lei>
        <title>MOUNT VERNON LIQUID ASSETS PORTFOLIO</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="CASHCOLLREINV"/>
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        <balance>0.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerConditional desc="REINVESTED COLLATERAL" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="2857500.00000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DigiCert</name>
        <lei>549300EF826JEEUCHZ67</lei>
        <title>DIGICT TL 2L USD</title>
        <cusip>24022KAJ8</cusip>
        <identifiers>
          <ticker value="DIGICT"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>562200.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.90271100</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>Telesat Canada</name>
        <lei>5493004V5GLBY6SO5Y34</lei>
        <title>TELSAT TL B5 1LD</title>
        <cusip>87951YAU5</cusip>
        <identifiers>
          <isin value="XA87951YAU57"/>
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        <balance>1201428.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>634834.86000000</valUSD>
        <pctVal>0.354382176321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.87000200</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>TransMontaigne</name>
        <lei>N/A</lei>
        <title>TLP TL B 1L USD</title>
        <cusip>89376WAH1</cusip>
        <identifiers>
          <isin value="US89376WAH16"/>
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        <balance>977205.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>946462.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.07243000</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>Foley Products</name>
        <lei>N/A</lei>
        <title>FOLPRO TL 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FOLPRO"/>
        </identifiers>
        <balance>1135061.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1083983.64000000</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>2029-02-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.45320000</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>SunSource Holdings</name>
        <lei>N/A</lei>
        <title>STSOPE TL 1L</title>
        <cusip>12508KAD9</cusip>
        <identifiers>
          <isin value="US12508KAD90"/>
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        <balance>1187532.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1128523.99000000</valUSD>
        <pctVal>0.629972946991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.36529000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDK Global</name>
        <lei>N/A</lei>
        <title>CDK TL 1L USD</title>
        <cusip>15477BAB3</cusip>
        <identifiers>
          <ticker value="CDK"/>
        </identifiers>
        <balance>1158118.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1136403.98000000</valUSD>
        <pctVal>0.634371772861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.11234100</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>Asurion</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASUCOR TL B8 1L USD</title>
        <cusip>04649VAX8</cusip>
        <identifiers>
          <isin value="US04649VAX82"/>
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        <balance>759017.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>676356.46000000</valUSD>
        <pctVal>0.377560668712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.36529000</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>Varsity Brands</name>
        <lei>549300YOKDS0ZSYJRX81</lei>
        <title>VBR TL 1LD</title>
        <cusip>42703UAG0</cusip>
        <identifiers>
          <isin value="US42703UAG04"/>
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        <balance>1582509.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1474155.15000000</valUSD>
        <pctVal>0.822913710649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.61529200</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>Sitel Group</name>
        <lei>5493007DS8CM3ZGION43</lei>
        <title>SITEL TL B 1L USD</title>
        <cusip>82981MAC6</cusip>
        <identifiers>
          <isin value="US82981MAC64"/>
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        <balance>1172040.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1156657.27000000</valUSD>
        <pctVal>0.645677713099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.86999900</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>TRAVELPORT FINANCE LUXEM</name>
        <lei>N/A</lei>
        <title>TPORT TL 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL9308UAU42"/>
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        <balance>1290669.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1280505.49000000</valUSD>
        <pctVal>0.714813175724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.17414000</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>Apollo Commercial Real Estate Finance, Inc.</name>
        <lei>549300E0AN7M2AQHSY29</lei>
        <title>ARI 4 5/8 06/15/29</title>
        <cusip>03762UAD7</cusip>
        <identifiers>
          <isin value="US03762UAD72"/>
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        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398492.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>Aercap Global Aviation Trust</name>
        <lei>635400FBSV8LXXNRV758</lei>
        <title>AER 6 1/2 06/15/45</title>
        <cusip>00773HAA5</cusip>
        <identifiers>
          <isin value="US00773HAA59"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>411637.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</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>
      <invstOrSec>
        <name>EG Group</name>
        <lei>894500KFDM6GTUGDJJ54</lei>
        <title>OPTFIN TL B 1L USD</title>
        <cusip>N2820EAB4</cusip>
        <identifiers>
          <isin value="XAN2820EAB47"/>
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        <balance>787618.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>716437.61000000</valUSD>
        <pctVal>0.399935062529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.67414200</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>NEP Group</name>
        <lei>N/A</lei>
        <title>NEPBRO TL B 1L USD</title>
        <cusip>62908HAD7</cusip>
        <identifiers>
          <isin value="US62908HAD70"/>
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        <balance>1190745.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1066711.50000000</valUSD>
        <pctVal>0.595467525014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.36529000</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>COVIA HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Covia Holdings LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="COVIAEQTY"/>
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        <balance>23114.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>319262.13000000</valUSD>
        <pctVal>0.178220850137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pactiv Evergreen (fka Reynolds Group Holdings)</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>REYNOL TL 1L USD</title>
        <cusip>76173FAW7</cusip>
        <identifiers>
          <isin value="US76173FAW77"/>
        </identifiers>
        <balance>0.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.02000000</valUSD>
        <pctVal>0.000000011164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-16</maturityDt>
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        <name>Asurion</name>
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          <isin value="US04649VAY65"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Solmax</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Paradigm Outcomes</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Juice Plus+</name>
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        <title>JUICEP TL B 1L USD</title>
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          <isin value="US46650KAB70"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hughes Satellite Systems Corporation</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DexKo Global</name>
        <lei>549300SMZ4OV1KBH1M19</lei>
        <title>DEXAXL TL B 1L USD</title>
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          <ticker value="DEXAXL"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Waystar (Navicure)</name>
        <lei>549300BIRBTAWWHCSZ09</lei>
        <title>NAVCUR TL B 1L USD</title>
        <cusip>63939WAG8</cusip>
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          <isin value="US63939WAG87"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Amentum (AECOM management business)</name>
        <lei>5493008CT6B5L54YSE94</lei>
        <title>AECMAN TL B 1L USD</title>
        <cusip>57776DAE3</cusip>
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          <isin value="US57776DAE31"/>
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        <balance>779891.31000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.55775000</annualizedRt>
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        <name>ION Corporates (OpenLink, Wall Street Systems, and Triple Point)</name>
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        <title>IONCOR TL B 1L USD</title>
        <cusip>42328DAF5</cusip>
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          <isin value="US42328DAF50"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Crescent Energy Finance LLC</name>
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        <title>INDNRG 7 1/4 05/01/26</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Westinghouse Electric Co</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>WECHOL TL 1L USD</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>iHeartMedia Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Birkenstock</name>
        <lei>529900Q2OWN5A80FKR80</lei>
        <title>BIRKEN TL B 1L USD</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ION Trading</name>
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        <title>IONTRA TL B 1L USD</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Benefit Street Partners CLO III</name>
        <lei>549300Y1V90IQ456QX97</lei>
        <title>BSP 2013-IIIA DR</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Wastequip</name>
        <lei>549300V4U8NYJ3YQD526</lei>
        <title>WASQUI TL 1LD</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Carnival Corp</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CCL TL B 1L USD</title>
        <cusip>P2121YAN8</cusip>
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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>

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          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.87686000</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>TRIDENT TPI HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TEKNI TL DD 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="7RJ9Q79"/>
        </identifiers>
        <balance>46111.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43855.25000000</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>2028-07-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.67414200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Travelport</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>TPORT TL 1L USD</title>
        <cusip>L9308UAQ3</cusip>
        <identifiers>
          <isin value="XAL9308UAQ30"/>
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        <balance>1309759.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>895960.53000000</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>2026-05-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.67413900</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>HBGCN TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="BL4045532"/>
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        <balance>62019.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59539.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-10</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCIENCE APPLICATIONS INTERN</name>
        <lei>N/A</lei>
        <title>DAEAVI TL 1LD</title>
        <cusip>26812CAF3</cusip>
        <identifiers>
          <isin value="US26812CAF32"/>
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        <balance>416369.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391805.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.61529200</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>IntraFi Network (fka Promontory Interfinancial Network)</name>
        <lei>254900PILSANV8WOOF24</lei>
        <title>NEXBUY TL B 1L USD</title>
        <cusip>65343UAC6</cusip>
        <identifiers>
          <isin value="US65343UAC62"/>
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        <balance>1187786.24000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1144135.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.86529000</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>INTELSAT JACKSON HLDG</name>
        <lei>N/A</lei>
        <title>INTEL TL B5 1LD</title>
        <cusip>L5137LAH8</cusip>
        <identifiers>
          <isin value="XAL5137LAH86"/>
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        <balance>1235.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</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>2024-01-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.62499900</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>ViaSat</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>VSAT TL B 1L USD</title>
        <cusip>92555WAD7</cusip>
        <identifiers>
          <isin value="US92555WAD74"/>
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        <balance>1217012.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1163013.96000000</valUSD>
        <pctVal>0.649226191259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.76305100</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>Aimbridge Hospitality</name>
        <lei>N/A</lei>
        <title>AIMBRI TL B 1L USD</title>
        <cusip>00900YAB2</cusip>
        <identifiers>
          <isin value="US00900YAB20"/>
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        <balance>1747989.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1584666.32000000</valUSD>
        <pctVal>0.884604067307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.86529000</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>APIDOS CLO XX</name>
        <lei>5493008YDOADR1DMZM86</lei>
        <title>APID 2015-20A DR</title>
        <cusip>03765MAG5</cusip>
        <identifiers>
          <isin value="US03765MAG50"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1182031.50000000</valUSD>
        <pctVal>0.659842302059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.77914100</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>Melco Resorts Finance Limited</name>
        <lei>N/A</lei>
        <title>MPEL 5 3/8 12/04/29</title>
        <cusip>58547DAD1</cusip>
        <identifiers>
          <isin value="US58547DAD12"/>
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        <balance>593000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>332376.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-04</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>
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          <loanByFundCondition isLoanByFund="Y" loanVal="342723.11000000"/>
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      <invstOrSec>
        <name>ADT Corp</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>PRSESE TL B 1L USD</title>
        <cusip>03765VAK6</cusip>
        <identifiers>
          <isin value="US03765VAK61"/>
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        <balance>773990.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>764315.43000000</valUSD>
        <pctVal>0.426661770715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.50471000</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>GoldenTree Loan Management US CLO 2, Ltd.</name>
        <lei>549300UYD6YMBA6XSE43</lei>
        <title>GLM 2017-2A E</title>
        <cusip>38136PAA9</cusip>
        <identifiers>
          <isin value="US38136PAA93"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1024576.25000000</valUSD>
        <pctVal>0.571946476414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.94256900</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>SFR Group/Numericable</name>
        <lei>N/A</lei>
        <title>SFRFP TL B11 1LD</title>
        <cusip>67053NAK0</cusip>
        <identifiers>
          <isin value="US67053NAK00"/>
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        <balance>615875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>561120.63000000</valUSD>
        <pctVal>0.313232877662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.55585800</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>CHG Healthcare</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>COMHEA TL 1L USD</title>
        <cusip>12541HAT0</cusip>
        <identifiers>
          <ticker value="COMHEA"/>
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        <balance>1188000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1155330.00000000</valUSD>
        <pctVal>0.644936794695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.36529000</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>N/A</name>
        <lei>N/A</lei>
        <title>CROSBY TL 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="BL4044311"/>
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        <balance>644037.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>566752.71000000</valUSD>
        <pctVal>0.316376858708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-27</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>Ion Trading Technologies S A R L</name>
        <lei>5493009ZVXOKZLQ6QJ12</lei>
        <title>IONTRA 5 3/4 05/15/28</title>
        <cusip>46205YAA9</cusip>
        <identifiers>
          <isin value="US46205YAA91"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378318.50000000</valUSD>
        <pctVal>0.211187730573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>
      <invstOrSec>
        <name>LifePoint Health</name>
        <lei>N/A</lei>
        <title>RGCARE TL B 1LD</title>
        <cusip>75915TAD4</cusip>
        <identifiers>
          <isin value="US75915TAD46"/>
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        <balance>1192432.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1058283.60000000</valUSD>
        <pctVal>0.590762840800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.87057100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sinclair Television Group</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>SBGI TL B4 1L USD</title>
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          <isin value="US82925BAG05"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>MedRisk</name>
        <lei>N/A</lei>
        <title>MEDRSK TL 1L USD</title>
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          <isin value="US54317EAB02"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>athenahealth</name>
        <lei>N/A</lei>
        <title>ATHENA TL 1L USD</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Consolidated Energy Finance S.A.</name>
        <lei>549300PUNIS0USNSL750</lei>
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          <isin value="US20914UAF30"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DiversiTech</name>
        <lei>N/A</lei>
        <title>DIVTEC TL B 2L USD</title>
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          <isin value="US45114NAF42"/>
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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>CIFC Funding 2013-II Ltd / LLC</name>
        <lei>N/A</lei>
        <title>CIFC 2013-2A B2LR</title>
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          <isin value="US12548YAH27"/>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brooks Automation</name>
        <lei>35ZN6X1ANPH25YN32Y17</lei>
        <title>BRKS TL 1L USD</title>
        <cusip>02090CAE0</cusip>
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          <isin value="US02090CAE03"/>
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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>Sotheby's</name>
        <lei>549300P5BAAMQQ7VL735</lei>
        <title>BID TL B 1L USD</title>
        <cusip>08883CAE8</cusip>
        <identifiers>
          <isin value="US08883CAE84"/>
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        <balance>1187969.92000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>AZZ Inc</name>
        <lei>549300HD1X2NFLWPYC83</lei>
        <title>AZZ TL B 1L USD</title>
        <cusip>00247NAG7</cusip>
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          <isin value="US00247NAG79"/>
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        <balance>649864.33000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-06</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Burford Capital Global Finance LLC</name>
        <lei>549300JVAOO67CSCH406</lei>
        <title>BURLN 6 7/8 04/15/30</title>
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          <isin value="US12116LAC37"/>
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        <balance>236000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
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      <invstOrSec>
        <name>HYPERION INSURANCE</name>
        <lei>N/A</lei>
        <title>MEDSOF TL 2L USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="7RGH290"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-19</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>OSMOSIS DEBT MERGER SUB</name>
        <lei>N/A</lei>
        <title>HTZ TL C-EXIT 1L USD</title>
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          <other otherDesc="Internal ID" value="7RH2GK3"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-14</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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          <isin value="US126307BA42"/>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>CANO HEALTH LLC</name>
        <lei>N/A</lei>
        <title>HMSGLO PIK-TERM B 1L USD</title>
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        <name>Endeavor (WME IMG)</name>
        <lei>5493008R7J9HEQ30DZ33</lei>
        <title>WMMORR TL B 1LD</title>
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          <isin value="US96925HAF91"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIAMOND BC BV</name>
        <lei>N/A</lei>
        <title>DIVRSY TL B 1L USD</title>
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        <name>Cast &amp; Crew</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Westinghouse Electric Co</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>WECHOL TL 1L USD</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wind River 2019-3 Clo Ltd / Llc</name>
        <lei>549300QKM4OHZM4I5C40</lei>
        <title>WINDR 2019-3A E2R</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WestJet Airlines</name>
        <lei>5493004LHNGMD0JHE251</lei>
        <title>WJACN TL B 1LD</title>
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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>Hilcorp Energy I L.P/Hilcorp Finance Co</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>HILCRP 5 3/4 02/01/29</title>
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          <isin value="US431318AU81"/>
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        <balance>446000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>CIRCOR INTERNATIONAL INC</name>
        <lei>N/A</lei>
        <title>DIVTEC TL B-DD 1L USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal ID" value="7RQLVJ5"/>
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        <balance>115641.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107438.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.58000200</annualizedRt>
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      <invstOrSec>
        <name>VeriFone</name>
        <lei>N/A</lei>
        <title>PAY TL 1LD</title>
        <cusip>92346NAB5</cusip>
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          <isin value="US92346NAB55"/>
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        <balance>1187660.68000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.99685900</annualizedRt>
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      <invstOrSec>
        <name>Mineral Resources Ltd</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>MINAU 8 1/2 05/01/30</title>
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          <isin value="US603051AD53"/>
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        <balance>127000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Samsonite</name>
        <lei>549300UULS5HYFJSEL12</lei>
        <title>SAMISA TL B 1L USD</title>
        <cusip>L8030PAK4</cusip>
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          <isin value="XAL8030PAK48"/>
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        <balance>1127273.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1107241.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-25</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Burford Capital Global Finance LLC</name>
        <lei>549300JVAOO67CSCH406</lei>
        <title>BURLN 6 1/4 04/15/28</title>
        <cusip>12116LAA7</cusip>
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          <isin value="US12116LAA70"/>
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        <balance>216000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188386.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Alliance Laundry Systems</name>
        <lei>549300YBOGK6MBI5ND34</lei>
        <title>ALH TL B 1L USD</title>
        <cusip>01862LAW8</cusip>
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          <isin value="US01862LAW81"/>
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        <balance>828176.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>801260.35000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.40871000</annualizedRt>
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      <invstOrSec>
        <name>Strathcona Resources Limited</name>
        <lei>549300ZPS06QWKX6NG96</lei>
        <title>STRCNA 6 7/8 08/01/26</title>
        <cusip>86304TAA6</cusip>
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          <isin value="US86304TAA60"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379742.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
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      <invstOrSec>
        <name>Colibri</name>
        <lei>N/A</lei>
        <title>MCKISS TL B 1L USD</title>
        <cusip>58175BAF9</cusip>
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          <isin value="US58175BAF94"/>
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        <balance>1183479.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1142057.31000000</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>2029-03-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.87190800</annualizedRt>
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      <invstOrSec>
        <name>Altice France</name>
        <lei>N/A</lei>
        <title>SFRFP TL B13 1LD</title>
        <cusip>F6628DAM6</cusip>
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          <isin value="XAF6628DAM65"/>
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        <balance>226187.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207998.63000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-31</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>PetSmart</name>
        <lei>N/A</lei>
        <title>PETM TL B 1L USD</title>
        <cusip>71677HAL9</cusip>
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          <isin value="US71677HAL96"/>
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        <balance>513500.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-29</maturityDt>
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          <annualizedRt>7.49999900</annualizedRt>
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        <name>Mavis Tire Express Services </name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>EOCGRO TL 1L USD</title>
        <cusip>57777YAB2</cusip>
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          <isin value="US57777YAB20"/>
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        <balance>937178.67000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Altice France S.A</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>SFRFP 5 1/2 10/15/29</title>
        <cusip>02156LAH4</cusip>
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          <isin value="US02156LAH42"/>
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        <balance>500000.00000000</balance>
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        <valUSD>382212.50000000</valUSD>
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        <invCountry>FR</invCountry>

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        <name>Alliant Holdings</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>ALIANT TL B4 1L USD</title>
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          <isin value="US01881UAJ43"/>
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        <balance>604000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Service Properties Trust</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>SVC 4 3/8 02/15/30</title>
        <cusip>44106MAY8</cusip>
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        <balance>514000.00000000</balance>
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        <valUSD>366949.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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        <name>Tekni-Plex</name>
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        <name>NCL Corporation Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Inmarsat</name>
        <lei>N/A</lei>
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          <isin value="XAL2000DAD65"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Apollo Commercial Real Estate Finance</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Genesis Energy L.P.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Community Health Systems Incorporated</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Carlyle Global Market Strategies CLO 2015-4 Ltd.</name>
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        <title>CGMS 2015-4A DR</title>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TEXAS COMPETITIVE/TCEH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Team Health</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>TMH TL B 1L USD</title>
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          <isin value="US87817JAG31"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-17</maturityDt>
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        <name>Quikrete</name>
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        <title>QUIKHO TL B1 1L USD</title>
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          <isin value="US74839XAG43"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TRA RIGHTS - (TXU)</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Voya Clo 2015-1 Ltd</name>
        <lei>54930085W413OSH6FR69</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>UPC Financing Partnership</name>
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        <name>Creative Artists</name>
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        <title>CREART TL B 1L USD</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CROCS INC</name>
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        <title>ATHENA TL DD 1L USD</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Verra Mobility (fka American Traffic Solutions)</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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          <annualizedRt>6.12686200</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Novolex</name>
        <lei>N/A</lei>
        <title>NOVHOL TL 1L USD</title>
        <cusip>18972FAC6</cusip>
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          <isin value="US18972FAC68"/>
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        <balance>1187256.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1145518.84000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Fidelity Institutional Cash Portfolios</name>
        <lei>549300SHPEJB1OPRCV46</lei>
        <title>FID-MM GOVT-I</title>
        <cusip>316175108</cusip>
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          <isin value="US3161751082"/>
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        <balance>2926304.98000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2926304.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Parexel</name>
        <lei>254900PHGVI5379Z9791</lei>
        <title>PRXL TL 1L USD</title>
        <cusip>71911KAC8</cusip>
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          <isin value="US71911KAC80"/>
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        <balance>1328699.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1282699.50000000</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>2028-08-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.77386000</annualizedRt>
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      <invstOrSec>
        <name>Cifc Funding 2017-I Limited</name>
        <lei>549300X1SKS4LNS5LQ62</lei>
        <title>CIFC 2017-1A E</title>
        <cusip>12551BAA1</cusip>
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          <isin value="US12551BAA17"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244775.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.62757100</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Covetrus Inc</name>
        <lei>N/A</lei>
        <title>CORBID TL 1L USD</title>
        <cusip>22304EAC0</cusip>
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          <isin value="US22304EAC03"/>
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        <balance>1180644.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1112757.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.78424100</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>Petco Animal Supplies</name>
        <lei>N/A</lei>
        <title>WOOF TL B 1L USD</title>
        <cusip>71601HAB2</cusip>
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          <isin value="US71601HAB24"/>
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        <balance>536825.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516146.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.92413900</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Barracuda Networks </name>
        <lei>N/A</lei>
        <title>CUDA TL 1L USD</title>
        <cusip>06832FAB3</cusip>
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          <isin value="US06832FAB31"/>
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        <balance>585839.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>562080.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.53409100</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>MoneyGram International</name>
        <lei>5299002DLX0Q04KC4156</lei>
        <title>MGI TL B 1L USD</title>
        <cusip>60935QAP1</cusip>
        <identifiers>
          <isin value="US60935QAP19"/>
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        <balance>1143000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1123351.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.61528900</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>HLF Financing SaRL LLC and Herbalife International Inc.</name>
        <lei>ST81INWBFR1E54KGC135</lei>
        <title>HLF 4 7/8 06/01/29</title>
        <cusip>40390DAC9</cusip>
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          <isin value="US40390DAC92"/>
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        <balance>524000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>390444.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>BWAY Holdings</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>BWY TL B 1LD</title>
        <cusip>05604XAP1</cusip>
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          <isin value="US05604XAP15"/>
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        <balance>1036017.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>988102.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.37786100</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>CSC Holdings</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSCHLD TL 1LD</title>
        <cusip>64072UAE2</cusip>
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          <isin value="US64072UAE29"/>
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        <balance>1194839.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1160117.03000000</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>2025-07-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.66214100</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dave &amp; Buster's Entertainment </name>
        <lei>549300JAVWTAY1FT5Z45</lei>
        <title>PLAY TL B 1L USD</title>
        <cusip>23833EAV6</cusip>
        <identifiers>
          <isin value="US23833EAV65"/>
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        <balance>1344164.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1317979.71000000</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>2029-06-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.18750200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Multi-Color Corp/Fort Dearborn</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL TL B 1L USD</title>
        <cusip>50168EAN2</cusip>
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          <isin value="US50168EAN22"/>
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        <balance>1278474.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1183298.55000000</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>2028-10-22</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NFP Corp</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP TL B 1LD</title>
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          <isin value="US62910PAF09"/>
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        <balance>1200000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-04</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Charter NEXT Generation (fka Charter NEX)</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>CHANEX TL 1L USD</title>
        <cusip>16125TAJ1</cusip>
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          <isin value="US16125TAJ16"/>
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        <balance>1153065.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1120047.95000000</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>2027-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.55585900</annualizedRt>
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      <invstOrSec>
        <name>Proofpoint</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>PFPT TL B 1L USD</title>
        <cusip>74345HAB7</cusip>
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          <isin value="US74345HAB78"/>
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        <balance>1181075.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1126780.98000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-10</maturityDt>
          <couponKind>Variable</couponKind>
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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>Sable International Finance Limited</name>
        <lei>2138009IE9A35LO5JS73</lei>
        <title>CWCLN 5 3/4 09/07/27</title>
        <cusip>785712AG5</cusip>
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        <balance>464000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>411939.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Madison Park Funding XL, Ltd</name>
        <lei>549300UTF8S11AHH4P70</lei>
        <title>ATRM 9A ER</title>
        <cusip>04964LAJ8</cusip>
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          <isin value="US04964LAJ89"/>
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        <name>Brooks Automation</name>
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        <name>SFR Group/Numericable</name>
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        <name>Deluxe Corporation</name>
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        <name>Benefit Street Partners Clo Xi  Ltd/Llc</name>
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        <name>Univision Communications/Televisa</name>
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        <name>Tekni-Plex</name>
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        <name>Medline Industries</name>
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        <name>Merlin Entertainments</name>
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        <name>Cox Media Group</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>APx Group/Vivint</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>1-800 Contacts</name>
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        <name>Ellucian</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Radnet</name>
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        <name>Ultimate Software</name>
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        <name>ICP Group</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AMC Entertainment</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Alliant Holdings</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Intertape Polymer</name>
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        <name>Calpine Corporation</name>
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        <name>Applied Systems</name>
        <lei>N/A</lei>
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        <name>Telesat Canada /Telesat LLC</name>
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        <name>Cetera Financial Group</name>
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        <name>United Airlines</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>UAL TL B 1L USD</title>
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        <name>Sedgwick CMS</name>
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        <name>C&amp;S Group Enterprises LLC</name>
        <lei>N/A</lei>
        <title>CSWHOL 5 12/15/28</title>
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        <name>RealPage</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>RP TL B 1L USD</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PCI Pharma</name>
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          <isin value="US69515EAH53"/>
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        <balance>1205164.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1167696.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-25</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Osmose Utilities Services</name>
        <lei>549300FSLVHLFZ3S0D82</lei>
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          <isin value="US68835HAH30"/>
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        <balance>1188000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wind River Clo I Ltd/Corp</name>
        <lei>N/A</lei>
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          <isin value="US88432BAG32"/>
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        <balance>3005000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medallion Midstream</name>
        <lei>N/A</lei>
        <title>MEDMID TL 1L USD</title>
        <cusip>58404BAD7</cusip>
        <identifiers>
          <isin value="US58404BAD73"/>
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        <balance>1191056.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1177288.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.42414000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hertz</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>HTZ TL B-EXIT 1L USD</title>
        <cusip>42804VBB6</cusip>
        <identifiers>
          <isin value="US42804VBB62"/>
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        <balance>731250.81000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.36999800</annualizedRt>
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      <invstOrSec>
        <name>Refresco</name>
        <lei>N/A</lei>
        <title>REFRLN TL B 1L USD</title>
        <cusip>N/A</cusip>
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          <ticker value="REFRLN"/>
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        <balance>1349494.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1305635.63000000</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>2029-05-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.96174100</annualizedRt>
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      <invstOrSec>
        <name>Autodata</name>
        <lei>N/A</lei>
        <title>AUTDAT TL B 1L USD</title>
        <cusip>74339NAB2</cusip>
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          <isin value="US74339NAB29"/>
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        <balance>1187755.12000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.61529200</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verscend (Cotiviti)</name>
        <lei>N/A</lei>
        <title>VCVHHO TL B 1L USD</title>
        <cusip>92531HAD9</cusip>
        <identifiers>
          <isin value="US92531HAD98"/>
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        <balance>1165050.51000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1152671.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.11528800</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Epicor</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>EGLPT TL B 1L USD</title>
        <cusip>29426NAN4</cusip>
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          <isin value="US29426NAN49"/>
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        <balance>1189759.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1135328.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.36529000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Ticp Clo Iii  Ltd / Llc</name>
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        <title>TICP 2018-IA D</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-26</maturityDt>
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      <invstOrSec>
        <name>Royal Caribbean Group</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>RCL 5 1/2 04/01/28</title>
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          <isin value="US780153BG60"/>
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        <balance>523000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BARRACUDA NETWORKS INC</name>
        <lei>N/A</lei>
        <title>CUDA TL B 1L USD</title>
        <cusip>N/A</cusip>
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          <isin value="US06832EAB65"/>
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        <balance>599325.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-12</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>HYPERION INSURANCE</name>
        <lei>N/A</lei>
        <title>MEDSOF TL B 1L USD</title>
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          <other otherDesc="Internal ID" value="7RB8HC6"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.11528800</annualizedRt>
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      <invstOrSec>
        <name>Scientific Games Lottery</name>
        <lei>549300W5GPFXXB6TQ330</lei>
        <title>SCGALO TL B 1L USD</title>
        <cusip>80875CAB3</cusip>
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          <isin value="US80875CAB37"/>
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        <balance>408706.55000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.09736000</annualizedRt>
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      <invstOrSec>
        <name>CEC Entertainment Inc</name>
        <lei>N/A</lei>
        <title>CEC 6 3/4 05/01/26</title>
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          <isin value="US125137AC31"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ITT Holdings LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
        <title>INTMAT 6 1/2 08/01/29</title>
        <cusip>45074JAA2</cusip>
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          <isin value="US45074JAA25"/>
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        <balance>494000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alight Solutions (FKA Tempo Acquisition)</name>
        <lei>549300VV0B2RPMHQGA61</lei>
        <title>TEACLL TL B 1L USD</title>
        <cusip>88023HAD2</cusip>
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          <isin value="US88023HAD26"/>
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        <balance>670740.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>663027.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.03409000</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>American Airlines (AA Advantage Loyalty)</name>
        <lei>N/A</lei>
        <title>AAL TL 1L USD</title>
        <cusip>02376CBJ3</cusip>
        <identifiers>
          <isin value="US02376CBJ36"/>
        </identifiers>
        <balance>680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>674536.20000000</valUSD>
        <pctVal>0.376544549811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.45985900</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>Ellucian</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>DAEL TL 1L USD</title>
        <cusip>83578BAP8</cusip>
        <identifiers>
          <isin value="US83578BAP85"/>
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        <balance>267672.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259811.20000000</valUSD>
        <pctVal>0.145033715521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.03409000</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>US Silica</name>
        <lei>549300LB0THBBEFBXE82</lei>
        <title>SLCA TL B 1L USD</title>
        <cusip>90343KAR3</cusip>
        <identifiers>
          <isin value="US90343KAR32"/>
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        <balance>1187047.14000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1155424.20000000</valUSD>
        <pctVal>0.644989379710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.12500100</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>Howard Midstream Energy Partners Llc</name>
        <lei>N/A</lei>
        <title>HOWMID 6 3/4 01/15/27</title>
        <cusip>442722AA2</cusip>
        <identifiers>
          <isin value="US442722AA25"/>
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        <balance>416000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378042.88000000</valUSD>
        <pctVal>0.211033871953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>
      <invstOrSec>
        <name>Curium Pharma</name>
        <lei>213800P2VV9KG6N9L140</lei>
        <title>CURBID TL B 1L USD</title>
        <cusip>L2210TAE5</cusip>
        <identifiers>
          <isin value="XAL2210TAE54"/>
        </identifiers>
        <balance>773186.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>734526.71000000</valUSD>
        <pctVal>0.410032892736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.92414000</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>StandardAero Aviation Holdings</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>DAEAVI TL 1LD</title>
        <cusip>26812CAE6</cusip>
        <identifiers>
          <isin value="US26812CAE66"/>
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        <balance>772456.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726885.05000000</valUSD>
        <pctVal>0.405767109188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.61529200</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>Fogo de Chao</name>
        <lei>549300MOPGNZTXUHVM05</lei>
        <title>FOGO TL 1L USD</title>
        <cusip>74166RAD7</cusip>
        <identifiers>
          <isin value="US74166RAD70"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1120716.00000000</valUSD>
        <pctVal>0.625614313489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.36529000</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>PF Chang's China Bistro</name>
        <lei>N/A</lei>
        <title>PFCB TL B 1L USD</title>
        <cusip>69345YAB0</cusip>
        <identifiers>
          <isin value="US69345YAB02"/>
        </identifiers>
        <balance>1455997.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1278846.05000000</valUSD>
        <pctVal>0.713886830945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.56957000</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>Duff &amp; Phelps</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>DUFPHE TL B 1LD</title>
        <cusip>24440EAB3</cusip>
        <identifiers>
          <isin value="US24440EAB39"/>
        </identifiers>
        <balance>1012892.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960095.78000000</valUSD>
        <pctVal>0.535951715054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.78408800</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>Asurion</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASUCOR TL B4 2L USD</title>
        <cusip>04649VBA7</cusip>
        <identifiers>
          <isin value="US04649VBA70"/>
        </identifiers>
        <balance>365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>256107.73000000</valUSD>
        <pctVal>0.142966337308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.36529100</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>Peraton (fka Magnolia)</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>PERCOR TL B 1L USD</title>
        <cusip>71360HAB3</cusip>
        <identifiers>
          <isin value="US71360HAB33"/>
        </identifiers>
        <balance>1188391.68000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1146797.97000000</valUSD>
        <pctVal>0.640173982269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.86529000</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>Hub International</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HBGCN TL B 1L USD</title>
        <cusip>44332EAU0</cusip>
        <identifiers>
          <isin value="US44332EAU01"/>
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        <balance>1187909.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1168944.35000000</valUSD>
        <pctVal>0.652536697104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.52757100</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>Filtration Group</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>FILGRO TL B 1LD</title>
        <cusip>31732FAM8</cusip>
        <identifiers>
          <isin value="US31732FAM86"/>
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        <balance>723.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>710.40000000</valUSD>
        <pctVal>0.000396564703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.11529100</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>Benefit Street Partners CLO II 2013-2</name>
        <lei>549300PVYNJC7QL0GC48</lei>
        <title>BSP 2013-IIA DR</title>
        <cusip>08180CAG3</cusip>
        <identifiers>
          <isin value="US08180CAG33"/>
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        <balance>2900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2454513.60000000</valUSD>
        <pctVal>1.370176602113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.62914000</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>Carnival Corp</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CCL TL B 1L USD</title>
        <cusip>P2121YAS7</cusip>
        <identifiers>
          <isin value="XAP2121YAS71"/>
        </identifiers>
        <balance>641570.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>590046.16000000</valUSD>
        <pctVal>0.329379899381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.12686200</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>INEOS US FINANCE LLC</name>
        <lei>N/A</lei>
        <title>COBLN TL B 1L USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL1802PAC31"/>
        </identifiers>
        <balance>1195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1156658.43000000</valUSD>
        <pctVal>0.645678360642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>USIC</name>
        <lei>5493009ZYUWB7X699U62</lei>
        <title>USICHO TL B 1L USD</title>
        <cusip>90290HAP7</cusip>
        <identifiers>
          <isin value="US90290HAP73"/>
        </identifiers>
        <balance>1188000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1131938.28000000</valUSD>
        <pctVal>0.631878897021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.61529200</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>McAfee</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>MCFE TL B 1L USD</title>
        <cusip>57906HAD9</cusip>
        <identifiers>
          <isin value="US57906HAD98"/>
        </identifiers>
        <balance>1814651.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1666457.63000000</valUSD>
        <pctVal>0.930262212863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.86962100</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>Allied Universal</name>
        <lei>98450038B4549046D794</lei>
        <title>UNSEAM TL B 1L USD</title>
        <cusip>01957TAH0</cusip>
        <identifiers>
          <isin value="US01957TAH05"/>
        </identifiers>
        <balance>1178100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1072336.07000000</valUSD>
        <pctVal>0.598607313773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.86529000</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>CQP Holdco</name>
        <lei>549300LPL012JY5D4B69</lei>
        <title>BLKCQP TL B 1L USD</title>
        <cusip>12657QAB9</cusip>
        <identifiers>
          <ticker value="BLKCQP"/>
        </identifiers>
        <balance>1555165.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1537872.11000000</valUSD>
        <pctVal>0.858482259851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.42414000</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>PROG Holdings Inc.</name>
        <lei>549300DHYTLBOVRXIG52</lei>
        <title>PRG 6 11/15/29</title>
        <cusip>74319RAA9</cusip>
        <identifiers>
          <isin value="US74319RAA95"/>
        </identifiers>
        <balance>437000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356135.34000000</valUSD>
        <pctVal>0.198804484136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gainwell Technologies (fka Milano Acqusition/DXC State &amp; Local HHS)</name>
        <lei>N/A</lei>
        <title>MILACQ TL 1L USD</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <isin value="US59909TAC80"/>
        </identifiers>
        <balance>1197385.87000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1141258.41000000</valUSD>
        <pctVal>0.637081648415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.67414200</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>DigiCert</name>
        <lei>549300EF826JEEUCHZ67</lei>
        <title>DIGICT TL 1LD</title>
        <cusip>24022KAB5</cusip>
        <identifiers>
          <isin value="US24022KAB52"/>
        </identifiers>
        <balance>593908.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>573368.31000000</valUSD>
        <pctVal>0.320069867510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.90270800</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>Light &amp; Wonder (Scientific Games)</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SGMS TL 1L USD</title>
        <cusip>80875AAT8</cusip>
        <identifiers>
          <ticker value="LNW"/>
        </identifiers>
        <balance>444528.61000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>439621.01000000</valUSD>
        <pctVal>0.245408467771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.40238000</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>M6 Midstream </name>
        <lei>N/A</lei>
        <title>METXHO TL B 1L USD</title>
        <cusip>55285DAB7</cusip>
        <identifiers>
          <isin value="US55285DAB73"/>
        </identifiers>
        <balance>1175718.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1170087.12000000</valUSD>
        <pctVal>0.653174622564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.96704800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Howden Group Holdings (fka Hyperion)</name>
        <lei>213800R6D9EVRN5D3117</lei>
        <title>HYPINS TL B 1L USD</title>
        <cusip>G4712JAR3</cusip>
        <identifiers>
          <isin value="XAG4712JAR32"/>
        </identifiers>
        <balance>1187909.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1162499.94000000</valUSD>
        <pctVal>0.648939251241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.37499900</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>Advisor Group</name>
        <lei>N/A</lei>
        <title>ADVGRO TL B 1L USD</title>
        <cusip>00775KAE8</cusip>
        <identifiers>
          <isin value="US00775KAE82"/>
        </identifiers>
        <balance>1186948.72000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1143381.77000000</valUSD>
        <pctVal>0.638266966024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.61528900</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>Kennedy Wilson Inc</name>
        <lei>5EA4464UK7FM5QNNKL62</lei>
        <title>KW 4 3/4 03/01/29</title>
        <cusip>489399AL9</cusip>
        <identifiers>
          <isin value="US489399AL90"/>
        </identifiers>
        <balance>458000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>372876.86000000</valUSD>
        <pctVal>0.208150058342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deducting sales loads and redemption fees, if any." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-11-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Dunham Funds</ncom:nameOfApplicant>
      <ncom:signature>James Colantino</ncom:signature>
      <ncom:signerName>James Colantino</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
