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        <name>Apro LLC</name>
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        <name>AQA Acquisition Holding Inc</name>
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        <name>ARES MANAGEMENT LP</name>
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        <name>Athenahealth, Inc.</name>
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        <name>Atmos Energy Corp</name>
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        <name>Nvent Electric Public Limited Company</name>
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        <name>Ballyrock Ltd</name>
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        <name>Ballyrock Ltd</name>
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        <name>Boxer Parent Company Inc</name>
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        <name>Beach Acquisition Bidco LLC</name>
        <lei>254900F2FNX3GBTB6202</lei>
        <title>Beach Acquisition Bidco LLC</title>
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        <name>BELRON UK FINANCE PLC</name>
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        <title>Belron UK Finance PLC</title>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Charlotte Buyer Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CIFC Funding 2021-VI Ltd</name>
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        <title>CIFC Funding 2021-VI Ltd.</title>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2034-10-15</maturityDt>
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      <invstOrSec>
        <name>CIFC Funding Ltd 0.000 21 Apr 2035</name>
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        <title>CIFC Funding Ltd.</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>CMS Energy Corp</name>
        <lei>549300IA9XFBAGNIBW29</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CSX Corp</name>
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        <title>CSX Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CNT Holdings I Corp</name>
        <lei>254900SYIEHMSB69WT08</lei>
        <title>CNT Holdings I Corp</title>
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          <isin value="US12656AAF66"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CQP Holdco LP</name>
        <lei>549300LPL012JY5D4B69</lei>
        <title>CQP Holdco LP</title>
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          <isin value="US12657QAE35"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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        <name>CPPIB OVM Member US LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Cablevision Lightpath LLC</name>
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        <name>CALABRIO INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Calpine Corporation</name>
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        <name>CAMELOT RETURN MERGER SU</name>
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        <name>Canadian Pacific Kansas City Ltd</name>
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        <name>Carestream Dental Technology Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Cedar Fair, L.P.</name>
        <lei>529900AS2CYWYFHRS781</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Charter NEX US, Inc.</name>
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        <name>Checkers Topco, LLC</name>
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        <name>CHICAGO US MIDCO III LP</name>
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        <name>CHICAGO US MIDCO III LP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CIFC Funding Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Citrin Cooperman Advisors LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CLARIOS GLOBAL LP/US FIN</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Colossus Acquireco LLC</name>
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        <name>COORSTEK INC</name>
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        <name>Crown Subsea Communications Holding,Inc.</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO XII Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO XII Ltd</title>
        <cusip>29003CAG4</cusip>
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          <isin value="US29003CAG42"/>
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        <balance>2675000.00000000</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>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO 28 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 28 Ltd.</title>
        <cusip>29003PAA8</cusip>
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          <isin value="US29003PAA84"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.88163000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Elmwood CLO 26 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 26 Ltd.</title>
        <cusip>29004DAA4</cusip>
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          <isin value="US29004DAA46"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2584359.70000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.33444000</annualizedRt>
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      <invstOrSec>
        <name>Endurance International Group, Inc.</name>
        <lei>549300UTQC2651SB0W88</lei>
        <title>Endurance International Group Holdings, Inc.</title>
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          <isin value="US29279UAB26"/>
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        <balance>7758829.47000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-02-10</maturityDt>
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      <invstOrSec>
        <name>Equinix Inc</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>Equinix Inc.</title>
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          <isin value="US29444U7000"/>
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        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Evergreen Acqco 1 LP</name>
        <lei>549300F6POVHG3ME8T95</lei>
        <title>Evergreen Acqco 1 LP</title>
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          <isin value="US30015FAJ57"/>
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        <balance>1070666.67000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-09-17</maturityDt>
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      <invstOrSec>
        <name>Fiesta Purchaser Inc</name>
        <lei>N/A</lei>
        <title>Fiesta Purchaser Inc 2025 Repriced Term Loan</title>
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          <isin value="US31659LAF94"/>
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        <balance>6205933.04000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Filtration Group Corporation</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corporation 2025 USD Term Loan</title>
        <cusip>31732FAX4</cusip>
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          <isin value="US31732FAX42"/>
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        <balance>1940725.82000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-10-21</maturityDt>
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      <invstOrSec>
        <name>Finastra USA Inc</name>
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        <title>Finastra USA, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
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      <invstOrSec>
        <name>First Student Bidco Inc</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>First Student Bidco Inc</title>
        <cusip>33718FAN0</cusip>
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        <balance>3043174.80000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
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      <invstOrSec>
        <name>First Student Bidco Inc</name>
        <lei>2549006DRO2F06AA1391</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Flynn Restaurant Group LP</name>
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        <title>Flynn Restaurant Group LP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Focus Financial Partners LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>Focus Financial Partners, LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Fortis 333 Inc</name>
        <lei>254900SLITS19RU1VB55</lei>
        <title>Fortis 333, Inc.</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Skopima Merger Sub Inc</name>
        <lei>254900K3R60UMIODZD21</lei>
        <title>Skopima Merger Sub Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GFL Environmental Inc</name>
        <lei>254900PGDQWC19PRP053</lei>
        <title>GFL Environmental Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Recorded Books Inc.</name>
        <lei>549300YXME0U2XYD7K47</lei>
        <title>Recorded Books Inc.</title>
        <cusip>37610GAE8</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-08-29</maturityDt>
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        <name>Global Medical Response Inc</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response Inc 2025 Term Loan B</title>
        <cusip>37956SAB0</cusip>
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      </invstOrSec>
      <invstOrSec>
        <name>Hobbs &amp; Associates LLC</name>
        <lei>254900FAZYX24PP1RY58</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HOWDEN UK REFINANCE / US</name>
        <lei>N/A</lei>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HUB International Limited</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Limited</title>
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        <fairValLevel>3</fairValLevel>
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        <name>INEOS FINANCE PLC</name>
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        <title>INEOS Finance PLC</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Inception Holdco Sarl</name>
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        <title>Inception Holdco S.a.r.l.</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Flash Charm, Inc.</name>
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        <title>Flash Charm, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Illuminate Buyer, LLC</name>
        <lei>549300K1Y0YC1YC1H809</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Ineos US Finance LLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Nielsen Consumer Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Inmar, Inc.</name>
        <lei>549300N1ML5MXXFIDZ25</lei>
        <title>Inmar, Inc.</title>
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        <fairValLevel>3</fairValLevel>
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        <name>AEA International Holdings (Lux) S.a.r.l.</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Iridium Satellite LLC</name>
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        <name>IRIS Holdings Inc.</name>
        <lei>54930013SPZ2NB3I3V40</lei>
        <title>Iris Holdings Inc.</title>
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        <name>Jane Street Group LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>John Bean Technologies Corp</name>
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        <name>ARCHKEY SOLUTIONS LLC</name>
        <lei>254900FACU3AJQKAQ270</lei>
        <title>Archkey Solutions LLC</title>
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        <fairValLevel>3</fairValLevel>
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        <name>ARCHKEY SOLUTIONS LLC</name>
        <lei>254900FACU3AJQKAQ270</lei>
        <title>Archkey Solutions LLC 2024 Delayed Draw Term Loan B</title>
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        <name>KKR Apple Bidco LLC</name>
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        <name>Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A</name>
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        <name>Mavis Tire Express Services Corp.</name>
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        <name>Max US BidCo Inc.</name>
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        <name>McAfee LLC</name>
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        <name>Mitchell International, Inc.</name>
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        <name>NEP Group Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>OVG Business Services LLC</name>
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        <name>Naked Juice LLC</name>
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        <name>National Mentor Holdings, Inc.</name>
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        <name>CSC Holdings, LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Northstar Group Services Inc</name>
        <lei>549300XH4ERCEE5LSB06</lei>
        <title>NorthStar Group Services, Inc.</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>OHA Credit Partners Ltd</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
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        <invCountry>BM</invCountry>
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      <invstOrSec>
        <name>Oceankey II Corp.</name>
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        <title>OceanKey (U.S.) II Corp.</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Old Dominion Freight Line Inc</name>
        <lei>5299009TWK32WE417T96</lei>
        <title>Old Dominion Freight Line, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OLYMPUS WTR US HLDG CORP</name>
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        <title>Olympus Water US Holding Corporation</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Olympus Water US Holding Corporation</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Olympus Water US Holding Corporation</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Olympus Water US Holding Corporation</name>
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        <fairValLevel>3</fairValLevel>
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        <name>OMNIA Partners LLC</name>
        <lei>254900ZD1P5CVG9GOS22</lei>
        <title>OMNIA Partners LLC 2024 Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>ONEX CORPORATION</name>
        <lei>894500LB8PNE5C7CEN88</lei>
        <title>Onex Corp.</title>
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        <name>OneDigital Borrower LLC</name>
        <lei>2549009GTKWWAO1E9X77</lei>
        <title>OneDigital Borrower LLC</title>
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        <name>OPAL BIDCO</name>
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        <title>Opal Bidco SAS</title>
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        <invCountry>FR</invCountry>
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        <name>Orion US Finco Inc.</name>
        <lei>N/A</lei>
        <title>Orion US Finco Inc.</title>
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        <name>Advisor Group Inc</name>
        <lei>549300XL60BDV6UW5C86</lei>
        <title>Advisor Group, Inc.</title>
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        <name>Oscar AcquisitionCo, LLC</name>
        <lei>254900RDCZK0Q19MEL65</lei>
        <title>Oscar AcquisitionCo, LLC</title>
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        <name>Pye-Barker Fire &amp; Safety, LLC</name>
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        <title>PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Pye-Barker Fire &amp; Safety, LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Nuvei Technologies Corp</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Pactiv Evergreen Group Holdings Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Paint Intermediate III LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Palmer Square CLO Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Paradigm Parent LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Eurazeo SE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Vision Solutions Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Pediatric Associates Holding Company LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Peraton Corp.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PetSmart Inc</name>
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        <name>Ping Identity Corporation</name>
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        <name>Pinnacle Buyer LLC</name>
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        <name>PINNACLE BUYER LLC</name>
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        <name>Cornerstone Building Brands Inc</name>
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        <name>Cornerstone Building Brands Inc</name>
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        <name>Planet US Buyer LLC</name>
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        <name>Plano HoldCo Inc</name>
        <lei>254900C53JLEP3CCOQ10</lei>
        <title>Plano HoldCo, Inc.</title>
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        <name>Raptor Merger Sub Debt, LLC</name>
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        <name>Raven Acquisition Holdings LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Raven Acquisition Holdings LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>RAVEN ACQUISITION HOLDIN</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Newly Weds Foods Inc</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Redstone Holdco 2 LP</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <name>REDWOOD SERVICES GROUP LLC</name>
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        <name>REDWOOD SERVICES GROUP LLC</name>
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        <name>Upbound Group Inc</name>
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        <name>Republic Services Inc</name>
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        <name>Resideo Funding Inc</name>
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        <name>Ring Container Technologies Group, LLC</name>
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        <name>Rithum Holdings Inc</name>
        <lei>549300V3JZOSIRXFRG67</lei>
        <title>Rithum Holdings Inc</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Riverside Assessments LLC</name>
        <lei>549300W8MR6VL98HTW10</lei>
        <title>Riverside Assessments, LLC</title>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-03-19</maturityDt>
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      <invstOrSec>
        <name>Rocket Software Inc</name>
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        <name>Spring Education Group, Inc.</name>
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        <name>Stonepeak Nile Parent LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Storable Intermediate Holdings, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Storm King Park CLO, Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Student Transportation of America Holdings, Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Summit Acquisition Inc</name>
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        <name>Cornerstone OnDemand, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Surgery Center Holdings Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A</name>
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        <name>TACALA LLC</name>
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        <name>Tank Holding Corp.</name>
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        <name>TC Energy Corp</name>
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        <name>Thevelia (US) LLC</name>
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        <name>Toast Inc</name>
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        <name>Tory Burch LLC</name>
        <lei>549300GGL74W33KY2650</lei>
        <title>Tory Burch LLC</title>
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        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
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        <name>MPM</name>
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        <name>HG SATURN 4</name>
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        <name>FHGB XI</name>
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        <name>JVP VII OPPORTUNITY A</name>
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        <name>INNIO Group Holding GmbH</name>
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        <name>HARBOURVEST GLOBAL PRIVA PRIVATE FUND</name>
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        <name>Infrastrutture Wireless Italiane SpA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INTERMEDIATE CAPITAL GROUP</name>
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        <name>UPCB FINANCE VII LTD</name>
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        <name>IMA INDUSTRIA MACCHINE</name>
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        <name>Brunello Bidco SpA</name>
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        <name>Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A</name>
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        <name>Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A</name>
        <lei>254900X3LEXBMRCA3Y50</lei>
        <title>Carysfort Park CLO</title>
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        <name>Carlyle Global Market Strategies Euro</name>
        <lei>635400YTUTUJGB8CTX63</lei>
        <title>Carlyle Euro CLO 2021-1 DAC</title>
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        <name>Pantheon International PLC/The Fund</name>
        <lei>2138001B3CE5S5PEE928</lei>
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        <name>ODIDO GROUP HOLDING BV</name>
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        <title>Wp/ap Telecom Holdings III B.V.</title>
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        <name>Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437856268</name>
        <lei>54930020W4055CQVLI36</lei>
        <title>Avoca CLO XXVI DAC</title>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437855880</name>
        <lei>54930020W4055CQVLI36</lei>
        <title>Avoca CLO XXVI DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2437855880"/>
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        <balance>849337.69000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
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        <pctVal>0.005693303507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</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>Blackrock European CLO VIII DAC 6.260 20 Jan 2036 Class ER 144A</name>
        <lei>549300OTSZ7OLB1QJL06</lei>
        <title>Blackrock European CLO VIII DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2439756201"/>
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        <balance>1262714.18000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>1197792.97000000</valUSD>
        <pctVal>0.007541771680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.26000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Miller Homes Group Finco PLC</name>
        <lei>98450057058CDE2E9650</lei>
        <title>Miller Homes Group Finco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2447921896"/>
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        <balance>3500000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.74346700"/>
        <valUSD>4779410.60000000</valUSD>
        <pctVal>0.030093033115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>Ferrovial SE</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>Ferrovial SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015001FS8"/>
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        <balance>153490.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>10025152.75000000</valUSD>
        <pctVal>0.063122271539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOTEL ONE GMBH/MUENCHEN</name>
        <lei>529900OZ5000U0NZHM90</lei>
        <title>ONE Hotels GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2811764476"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>2527978.13000000</valUSD>
        <pctVal>0.015917136221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>ROSSINI SARL</name>
        <lei>549300EC5JCCW6F83R11</lei>
        <title>Rossini SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2854304701"/>
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        <balance>906000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>1117125.04000000</valUSD>
        <pctVal>0.007033854932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</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>ROSSINI SARL</name>
        <lei>549300EC5JCCW6F83R11</lei>
        <title>Rossini SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2854305690"/>
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        <balance>2840000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>3402852.95000000</valUSD>
        <pctVal>0.021425689291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.89400000</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>TEAMSYSTEM SPA</name>
        <lei>81560062081DF3AB7A90</lei>
        <title>TeamSystem SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2864287540"/>
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        <balance>3830000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>4551667.30000000</valUSD>
        <pctVal>0.028659072478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.52600000</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>ESSENDI SA</name>
        <lei>2221000MD2YP7WLTNC52</lei>
        <title>AccorInvest Group S.A.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2900445615"/>
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        <balance>738000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>912996.07000000</valUSD>
        <pctVal>0.005748579326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMMONTANA ITALIA SPA</name>
        <lei>8156002DFC51B8173A68</lei>
        <title>Sammontana Italia S.p.A.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2902576896"/>
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        <balance>3294000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>3909149.16000000</valUSD>
        <pctVal>0.024613527685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.77600000</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>OMNIA TECHNOLOGIES SPA</name>
        <lei>815600A4703E67C79E24</lei>
        <title>OMNIA Partners</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2930112813"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>3524703.33000000</valUSD>
        <pctVal>0.022192906805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.26900000</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>SHERWOOD FINANCING PLC</name>
        <lei>259400SSZWSSPNYW7K08</lei>
        <title>Sherwood Financing PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2953606584"/>
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        <balance>4800000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>5574657.88000000</valUSD>
        <pctVal>0.035100220137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.60000000</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>FLOS B&amp;B ITALIA SPA</name>
        <lei>815600907387ED411436</lei>
        <title>Flos B&amp;b Italia SPA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2957517118"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>5877939.85000000</valUSD>
        <pctVal>0.037009801701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.97500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ESSENDI SA</name>
        <lei>2221000MD2YP7WLTNC52</lei>
        <title>AccorInvest Group SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3049460911"/>
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        <balance>3140000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>3755439.79000000</valUSD>
        <pctVal>0.023645713545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.81400000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEHILAINEN YHTIOT OY</name>
        <lei>2138006X78HGYRHS5865</lei>
        <title>Mehilainen Yhtiot Oy</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3094324871"/>
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        <balance>749000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>895926.46000000</valUSD>
        <pctVal>0.005641102404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>MEHILAINEN YHTIOT OY</name>
        <lei>2138006X78HGYRHS5865</lei>
        <title>Mehilainen Yhtiot Oy</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3094328781"/>
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        <balance>1817000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>2157380.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.39300000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aena SME SA</name>
        <lei>959800R7QMXKF0NFMT29</lei>
        <title>Aena SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105046017"/>
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        <balance>368531.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>10265228.64000000</valUSD>
        <pctVal>0.064633882972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEAMSYSTEM SPA</name>
        <lei>81560062081DF3AB7A90</lei>
        <title>Teamsystem S.P.A.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3101364092"/>
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        <balance>2418000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>2880827.81000000</valUSD>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>LUNA 2 5SARL</name>
        <lei>894500N8J2QVEYP0UI86</lei>
        <title>Luna 2.5 SARL</title>
        <cusip>000000000</cusip>
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          <isin value="XS3100795536"/>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>DOLCETTO HOLDCO SPA</name>
        <lei>81560029E819F2CE4A42</lei>
        <title>Dolcetto Holdco SpA</title>
        <cusip>000000000</cusip>
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          <isin value="XS3106724597"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-07-14</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>DOLCETTO HOLDCO SPA</name>
        <lei>81560029E819F2CE4A42</lei>
        <title>Dolcetto Holdco SpA</title>
        <cusip>000000000</cusip>
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          <isin value="XS3106723946"/>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-07-14</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>BEACH ACQUISITION BIDCO</name>
        <lei>254900F2FNX3GBTB6202</lei>
        <title>Beach Acquisition Bidco, LLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3109433477"/>
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        <balance>1500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CVC CORDATUS LOAN FUND V DAC</name>
        <lei>635400Y6CUJR2Y6EHY69</lei>
        <title>CVC Cordatus Loan Fund</title>
        <cusip>000000000</cusip>
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          <isin value="XS3093346040"/>
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        <balance>1050000.00000000</balance>
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        <invCountry>IE</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-21</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OCP Euro CLO</name>
        <lei>635400KHBQOJVEDAGW16</lei>
        <title>OCP Euro Clo 2022-6 DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3113488848"/>
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        <balance>1500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
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          <annualizedRt>10.62400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NIDDA HEALTHCARE HOLDING</name>
        <lei>549300Q89C4WAO6L0L19</lei>
        <title>Nidda Healthcare Holding GmbH</title>
        <cusip>000000000</cusip>
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          <isin value="XS3198991203"/>
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        <balance>3803000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-10-15</maturityDt>
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          <annualizedRt>5.27600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ION PLATFORM FINANCE US</name>
        <lei>213800FKHT3BRRKMCC89</lei>
        <title>ION Platform Finance US Inc</title>
        <cusip>46205QAB4</cusip>
        <identifiers>
          <isin value="US46205QAB41"/>
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        <balance>1091000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1049942.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC European Funding</name>
        <lei>549300NYQTL91Z5R9B69</lei>
        <title>CIFC European Funding CLO II DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3199354013"/>
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        <balance>4000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2039-10-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carlyle Global Market Strategies Euro</name>
        <lei>6354009FNKUUSW6DCK80</lei>
        <title>Carlyle Global Market Strategies Euro CLO 2015-1 DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3190729189"/>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KING US BIDCO INC</name>
        <lei>254900FMEU5P81WHKR41</lei>
        <title>King US Bidco Inc</title>
        <cusip>000000000</cusip>
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          <isin value="XS3233507360"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEUCE FINCO</name>
        <lei>9845007DA2BC863E8437</lei>
        <title>Deuce Finco PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS3231178537"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>CELSA OPCO SA</name>
        <lei>95980020140005024777</lei>
        <title>Celsa Opco SA</title>
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        <invCountry>ES</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>TERNA SPA</name>
        <lei>8156009E94ED54DE7C31</lei>
        <title>Terna Rete Elettrica Nazionale SpA</title>
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          <isin value="IT0003242622"/>
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      <invstOrSec>
        <name>Elia System Operator SA/NV</name>
        <lei>549300S1MP1NFDIKT460</lei>
        <title>Elia System Operator SA/NV</title>
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          <isin value="BE0003822393"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Vinci SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>Vinci SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000125486"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>3i Group PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3i Group PLC</title>
        <cusip>000000000</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>NB PRIVATE EQUITY PARTNERS L</name>
        <lei>213800UJH93NH8IOFQ77</lei>
        <title>NB Private Equity Partners Ltd.</title>
        <cusip>000000000</cusip>
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        <name>AI Sirona (Luxembourg) Acquisition Sarl</name>
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        <name>PDI TA Holdings, Inc.</name>
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        <name>Datix Bidco Limited</name>
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        <name>FINANCIERE ASTEK</name>
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        <name>Nouryon Finance BV</name>
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        <name>Europa University Education Group, S.L.U.</name>
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        <name>BABILOU GROUP</name>
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        <name>Nobian Finance BV</name>
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        <name>Speedster Bidco GmbH</name>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>AD Education</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Quimper AB</name>
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        <invCountry>SE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Stepstone Group Midco 2 GmbH/ The</name>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Sport Group Holding GmbH</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CommScope Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Solina Bidco</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TMF Group Holding BV</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TMF Group Holding B.V.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Casper BidCo SAS</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Upfield BV</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Platin2025 Holdings Sa rl</name>
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        <name>Artemis Acquisitions (UK) Limited</name>
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        <name>Tecta America Corp</name>
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        <name>MasOrange Finco Plc</name>
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        <name>Nobian Finance BV</name>
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        <name>Elsan SAS</name>
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        <name>CD&amp;R Firefly Bidco Limited</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HBX Group International PLC</name>
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      <invstOrSec>
        <name>SANDVINE CORPORATION</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>International Entertainment JJCo 3 Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Admiral Bidco GmbH</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Luna 2.5 S.a.r.l</name>
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        <name>Shift4 Payments LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>AI Sirona (Luxembourg) Acquisition S.a.r.l.</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Artemis Bidco SAS</name>
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        <name>Siaci Saint Honore</name>
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        <name>Cerelia</name>
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        <name>FINCO UTILITAS BV</name>
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        <name>Talbot Participation SAS</name>
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        <name>Thyme Holdco S A R L</name>
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        <name>Aspire Bakeries Holdings LLC</name>
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        <name>LSF10 XL Bidco SCA</name>
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        <name>team.blue Finco Sarl</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Athena Holdco SAS</name>
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      <invstOrSec>
        <name>International Entertainment JJCo 3 Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SPECTRIS PLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>MJH HEALTHCARE HOLDINGS LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TRIO BIDCO INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TRIO BIDCO INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>AI SIRONA LUXEMBOURG ACQ SARL</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Nomad Foods Europe Midco Limited</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Ryan, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>ARGENT FINCO LLC</name>
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        <name>Propulsion (BC) Finco S.a.r.l.</name>
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        <name>DAINTREE BIDCO PTY LTD</name>
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        <name>HS PURCHASER LLC</name>
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        <name>LERNEN BIDCO LIMITED</name>
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        <name>LERNEN BIDCO LIMITED</name>
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      </invstOrSec>
      <invstOrSec>
        <name>BELLA HOLDING COMPANY LLC</name>
        <lei>N/A</lei>
        <title>BELLA HOLDING COMPANY LLC 2025 FUNGIBLE Add-On TERM LOAN</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX278605"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL GRID PLC</name>
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        <title>NATIONAL GRID PLC</title>
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          <isin value="GB00BDR05C01"/>
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        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HGCAPITAL TRUST PLC</name>
        <lei>213800J7QUJJBEFSIN38</lei>
        <title>HGCAPITAL TRUST PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00BJ0LT190"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EQT AB</name>
        <lei>213800U7P9GOIRKCTB34</lei>
        <title>EQT AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0012853455"/>
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        <balance>275259.00000000</balance>
        <units>NS</units>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Investor AB</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>Investor AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015811963"/>
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        <balance>417059.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CVC Capital Partners PLC</name>
        <lei>213800E8UQS1KA32YD39</lei>
        <title>CVC Capital Partners PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BRX98089"/>
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        <balance>728478.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEAMSYSTEM SPA</name>
        <lei>81560062081DF3AB7A90</lei>
        <title>Teamsystem S.P.A.</title>
        <cusip>000000000</cusip>
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          <isin value="XS3101377151"/>
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        <balance>4078000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
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        <pctVal>0.030484908025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.27600000</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>CELLNEX TELECOM SAU</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>Cellnex Telecom SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0105066007"/>
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        <balance>605864.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>19608044.32000000</valUSD>
        <pctVal>0.123459894206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch + Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch + Lomb Corp.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC0787FAG72"/>
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        <balance>1955000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1981392.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.07716100</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>kdc/one Development Corporation, Inc.</name>
        <lei>N/A</lei>
        <title>Knowlton Development Corp. Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC4953EAD76"/>
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        <balance>693.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.07216100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>kdc/one Development Corporation Inc</name>
        <lei>N/A</lei>
        <title>kdc/one Development Corporation, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
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        <balance>6887726.31000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6650995.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25010000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bausch Health Companies Inc</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Companies Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC6903HAB06"/>
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        <balance>10588311.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10561754.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-08</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAN39"/>
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        <balance>7012491.15000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
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        <pctVal>0.052400330845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.94300000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAP86"/>
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        <balance>2094750.00000000</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>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Husky Injection Molding Systems, Ltd.</name>
        <lei>5493003ZDHRVP2N4C109</lei>
        <title>Husky Injection Molding Systems Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8856UAE82"/>
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        <balance>2462500.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.07590380</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TITAN ACQUISITION LIMITED</name>
        <lei>5493003ZDHRVP2N4C109</lei>
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        <cusip>000000000</cusip>
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          <isin value="XAC8856UAH14"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>




















      <invstOrSec>
        <name>Rohm Holding GmbH</name>
        <lei>529900TDB6090VCVJG31</lei>
        <title>Rohm Holding GmbH</title>
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        <invCountry>DE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Rohm Holding GmbH</name>
        <lei>529900TDB6090VCVJG31</lei>
        <title>Rohm Holding GmbH</title>
        <cusip>000000000</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TK Elevator Midco GmbH</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator Midco GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAD9000BAJ17"/>
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        <balance>9683495.50000000</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>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.69950000</annualizedRt>
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      <invstOrSec>
        <name>Holding Socotec</name>
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        <name>Opal Bidco SAS</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Froneri Lux Finco Sarl</name>
        <lei>9845005YBZ75E5AA3B94</lei>
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        <name>Froneri Lux Finco Sarl</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HYPERION INSURANCE GROUP LTD</name>
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          <isin value="XAG4712JBD37"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Ineos Quattro Holdings UK Limited</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Ineos Quattro Holdings UK Limited</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Inspired FinCo Holdings Limited</name>
        <lei>21380079CKTODVMD9183</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Nu Pagamentos SA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Virgin Media Bristol LLC</name>
        <lei>213800IQ982XX69LE276</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>Chrysaor Bidco Sarl</name>
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        <name>Delta 2 (LUX) S.a.r.l.</name>
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        <name>Matador Bidco Sarl</name>
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        <name>Motion Finco SARL</name>
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        <name>Saphilux S.a.r.l.</name>
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        <name>Summer (BC) Holdco B S.a r.l</name>
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        <name>Summer (BC) Holdco B Sa rl</name>
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        <name>Speed Midco 3 Sa rl</name>
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        <identifiers>
          <isin value="XAL9002RAB23"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2506250.00000000</valUSD>
        <pctVal>0.015780327441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.19950000</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>team.blue Finco Sarl</name>
        <lei>549300DR8PIYMOZ4YU85</lei>
        <title>team.blue Finco SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL9019GAC59"/>
        </identifiers>
        <balance>7562000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7621097.03000000</valUSD>
        <pctVal>0.047985399140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.94950000</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>Zacapa SARL</name>
        <lei>213800VIVQIJLORBU468</lei>
        <title>Zacapa SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL9901EAG25"/>
        </identifiers>
        <balance>10728961.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10771877.01000000</valUSD>
        <pctVal>0.067823938703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.59280000</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>Flutter Financing BV</name>
        <lei>635400VFWPBIKJK6GN11</lei>
        <title>Flutter Financing B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN3313EAJ90"/>
        </identifiers>
        <balance>895500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>900908.82000000</valUSD>
        <pctVal>0.005672473286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.69950000</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>Fugue Finance BV</name>
        <lei>254900LPOM3DXTS8SI47</lei>
        <title>Fugue Finance B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN3430BAJ34"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>3559828.06000000</valUSD>
        <pctVal>0.022414065804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.35700000</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>Fugue Finance BV</name>
        <lei>254900Y4DWBRGAFENC88</lei>
        <title>Fugue Finance B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN3430BAL89"/>
        </identifiers>
        <balance>15872010.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15964624.00000000</valUSD>
        <pctVal>0.100519498932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.48390000</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>Peer Holding III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>Peer Holding III B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN6872NAQ96"/>
        </identifiers>
        <balance>4300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4331175.00000000</valUSD>
        <pctVal>0.027270766965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.97740000</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>Pegasus BidCo BV</name>
        <lei>254900U303DPAFR7MA71</lei>
        <title>Pegasus BidCo BV 2025 USD Repriced Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN6872PAL57"/>
        </identifiers>
        <balance>6897883.59000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6961137.18000000</valUSD>
        <pctVal>0.043830034539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.43500000</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>PEARLS (Netherlands) Bidco B.V.</name>
        <lei>2549005MTFX0VLL0UQ17</lei>
        <title>PEARLS (Netherlands) Bidco B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN6949KAB79"/>
        </identifiers>
        <balance>2427097.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2163150.95000000</valUSD>
        <pctVal>0.013620042013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07090380</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>Hunter Douglas Inc.</name>
        <lei>529900811T142NS3H544</lei>
        <title>Hunter Douglas Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN8137FAE06"/>
        </identifiers>
        <balance>7045430.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7095347.33000000</valUSD>
        <pctVal>0.044675073986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.13160000</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>Nouryon Finance BV</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>Nouryon Finance B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN8232NAL19"/>
        </identifiers>
        <balance>2628133.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2635794.50000000</valUSD>
        <pctVal>0.016595990136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.94950000</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>Nouryon Finance BV</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>Nouryon Finance B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN8232NAM91"/>
        </identifiers>
        <balance>2352284.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2362587.56000000</valUSD>
        <pctVal>0.014875772690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.13930000</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>Sunrise Financing Partnership</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>Sunrise Financing Partnership</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN9000DAK36"/>
        </identifiers>
        <balance>4300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4325090.50000000</valUSD>
        <pctVal>0.027232456580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.69140000</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>Ziggo Financing Partnership</name>
        <lei>N/A</lei>
        <title>Ziggo Financing Partnership 2025 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN9833RAK58"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3495082.50000000</valUSD>
        <pctVal>0.022006402507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.94950000</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>IGT Holding IV AB</name>
        <lei>549300S0NZ6VQU5JU607</lei>
        <title>IGT Holding IV AB 2025 Term Loan B5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAW5000CAD90"/>
        </identifiers>
        <balance>3324000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3361395.00000000</valUSD>
        <pctVal>0.021164653869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.69950000</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>Verisure Holding AB</name>
        <lei>549300VQQCWGISM3N408</lei>
        <title>Verisure Holding AB 2025 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAW9818XAV71"/>
        </identifiers>
        <balance>3512195.12000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
        <valUSD>4155065.46000000</valUSD>
        <pctVal>0.026161912618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.27300000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
      <explntrNote note="Preferred equity asset types with the same issuer name (C.1.a) and number of shares (C.2.a.i) represent one investment. In these instances, the various rows represent add-on acquisitions. The sum of the market value for the corresponding rows is the total market value of the fund's investment." noteItem="C.2.a"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-02-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Partners Group Private Equity Fund, LLC</ncom:nameOfApplicant>
      <ncom:signature>Brian Igoe</ncom:signature>
      <ncom:signerName>Brian Igoe</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
