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        <name>AlixPartners LLP</name>
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        <name>Alliant Holdings Intermediate, LLC</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>Allied Universal Holdco LLC</name>
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        <name>Allwyn Entertainment Financing US LLC</name>
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        <name>Alpha Generation LLC</name>
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        <title>Alpha Generation LLC</title>
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        <name>ASPIRE BAKERIES HOLDINGS LLC</name>
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        <name>American Tower Corp</name>
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        <name>American Water Works Co Inc</name>
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        <title>Amneal Pharmaceuticals LLC 2026 Term Loan</title>
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        <name>AMNEAL PHARMACEUTICALS L</name>
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        <name>Anticimex International AB</name>
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        <title>Anticimex Global AB</title>
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        <name>Apro LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>AQA Acquisition Holding Inc</name>
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        <name>NEW ARCLIN US HOLDING CORP</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>Avalara Inc</name>
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        <name>BCPE Empire Holdings Inc</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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      <invstOrSec>
        <name>Hunter Holdco 3 Limited</name>
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        <name>CFC Bidco 2022 Ltd</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CIFC Funding Ltd</name>
        <lei>2549005S1LQJ8MBPXW05</lei>
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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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        <name>CIFC Funding Ltd</name>
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        <title>CIFC Funding 2019-VI Ltd.</title>
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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>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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        <name>CIFC Funding Ltd</name>
        <lei>549300O8WGQU5B6HEB94</lei>
        <title>CIFC Funding 2022-III Ltd</title>
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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>CMS Energy Corp</name>
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        <name>CSX Corp</name>
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        <name>CNT Holdings I Corp</name>
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        <fairValLevel>3</fairValLevel>
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        <name>CQP HOLDCO LP</name>
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        <name>CPPIB OVM Member US LLC</name>
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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>CAMELOT RETURN MERGER SU</name>
        <lei>N/A</lei>
        <title>Camelot Return Merger Sub Inc.</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Canadian Pacific Kansas City Ltd</name>
        <lei>N/A</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Carestream Dental Technology Inc</name>
        <lei>N/A</lei>
        <title>Carestream Dental Technology, Inc.</title>
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          <isin value="US14173QAD60"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-08-30</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Cedar Fair, L.P.</name>
        <lei>529900AS2CYWYFHRS781</lei>
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          <isin value="US15018LAN10"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Cengage Learning Inc</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
        <title>Cengage Learning, Inc.</title>
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          <isin value="US15131YAQ89"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-24</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Charter NEX US, Inc.</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>Charter NEX US, Inc.</title>
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          <isin value="US16125TAM45"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-11-29</maturityDt>
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      <invstOrSec>
        <name>Charter NEX US Inc</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>Charter NEX US Inc 2025 Repriced Term Loan B</title>
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          <isin value="US16125TAP75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Checkers Topco, LLC</name>
        <lei>N/A</lei>
        <title>Checkers Topco, LLC</title>
        <cusip>162809107</cusip>
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          <isin value="US1628091076"/>
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        <balance>94153.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50474.36000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO US MIDCO III LP</name>
        <lei>N/A</lei>
        <title>Chicago US Midco III LP Term Loan</title>
        <cusip>16825PAB9</cusip>
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          <isin value="US16825PAB94"/>
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        <balance>3047413.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3043604.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CHICAGO US MIDCO III LP</name>
        <lei>N/A</lei>
        <title>Chicago US Midco III LP Delayed Draw Term Loan</title>
        <cusip>16825PAC7</cusip>
        <identifiers>
          <isin value="US16825PAC77"/>
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        <balance>452586.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>451511.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.16770000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>2549005S1LQJ8MBPXW05</lei>
        <title>CIFC Funding 2024-II Ltd.</title>
        <cusip>17181VAG1</cusip>
        <identifiers>
          <isin value="US17181VAG14"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1755630.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Citrin Cooperman Advisors LLC</name>
        <lei>254900DPG9ZEAP5MK895</lei>
        <title>Citrin Cooperman Advisors LLC</title>
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          <isin value="US17737EAC75"/>
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        <balance>4179000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP/US FIN</name>
        <lei>N/A</lei>
        <title>Clarios Global LP / Clarios US Finance Co</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
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      <invstOrSec>
        <name>Colossus Acquireco LLC</name>
        <lei>2549009FT92RXWA46910</lei>
        <title>Colossus Acquireco LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>COLUMBUS MCKINNON CORP</name>
        <lei>549300W3HQB0HO1F3G69</lei>
        <title>Columbus McKinnon Corp/NY</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>COMPOSECURE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>CompoSecure Holdings LLC Term Loan</title>
        <cusip>20459KAB5</cusip>
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        <balance>1100000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2033-01-14</maturityDt>
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        <name>ConnectWise, LLC</name>
        <lei>N/A</lei>
        <title>ConnectWise, LLC</title>
        <cusip>20786NAC1</cusip>
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        <balance>3591852.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3306300.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Elmwood CLO VII Ltd.</name>
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        <name>Elmwood CLO 28 Ltd</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Equinix Inc</name>
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        <name>Evergreen Acqco 1 LP</name>
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        <name>Fiesta Purchaser Inc</name>
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        <name>Filtration Group Corporation</name>
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        <name>Flynn Restaurant Group LP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Skopima Merger Sub Inc</name>
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        <name>Recorded Books Inc.</name>
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        <name>GOLDEN STATE FOOD LLC</name>
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        <name>GoTo Group, Inc.</name>
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        <name>Grant Thornton Advisors LLC</name>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC</name>
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        <name>HS PURCHASER LLC</name>
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        <name>Heartland Dental LLC</name>
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        <name>NSM TOP HOLDINGS CORP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Herschend Entertainment Company, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>HIGH BAR BRANDS OPERATING LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>HIGH BAR BRANDS OPERATING LLC</name>
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        <name>Hobbs &amp; Associates LLC</name>
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        <name>HOLOGIC INC</name>
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        <name>HOWDEN UK REFINANCE / US</name>
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        <name>HUB International Limited</name>
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        <name>INEOS FINANCE PLC</name>
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        <title>INEOS Finance PLC</title>
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        <name>Flash Charm, Inc.</name>
        <lei>549300VQ6S3PWR8NUC48</lei>
        <title>Flash Charm, Inc.</title>
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        <name>Illuminate Buyer, LLC</name>
        <lei>549300K1Y0YC1YC1H809</lei>
        <title>Illuminate Buyer LLC 2025 Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Inmar, Inc.</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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        <fairValLevel>3</fairValLevel>
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        <name>IRIS Holdings Inc.</name>
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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>Jupiter Buyer, Inc.</name>
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        <name>KKR &amp; CO INC -A</name>
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        <name>KKR Apple Bidco LLC</name>
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        <name>Kaman Corporation</name>
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        <name>KnowBe4 Inc</name>
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        <name>LSF12 Crown US Commercial Bidco LLC</name>
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        <name>Lakeshore Intermediate LLC</name>
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        <title>Lakeshore Learning Materials, LLC</title>
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        <fairValLevel>3</fairValLevel>
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        <name>LTF Holdings, Inc.</name>
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        <name>MV Holding GmbH</name>
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        <name>MADISON IAQ LLC</name>
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        <name>Magenta Security Holdings LLC</name>
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        <name>Magenta Security Holdings LLC</name>
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        <name>Magnetite XXIV Ltd 6.622 15 Apr 2035 Class ER 144A</name>
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        <title>Magnetite XXIV Ltd.</title>
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        <invCountry>KY</invCountry>
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        <name>Red Planet Borrower LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Mavis Tire Express Services Corp.</name>
        <lei>254900NVDM4GTLBL9E56</lei>
        <title>Mavis Tire Express Services Corp.</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Max US BidCo Inc.</name>
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        <title>Mitchell International Inc 2026 Term Loan</title>
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        <name>Naked Juice LLC</name>
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        <name>Naked Juice LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>Naked Juice LLC</title>
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      <invstOrSec>
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        <name>Newfold Digital Holdings Group Inc.</name>
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      <invstOrSec>
        <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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      <invstOrSec>
        <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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      <invstOrSec>
        <name>ONEX CORPORATION</name>
        <lei>894500LB8PNE5C7CEN88</lei>
        <title>Onex Corp.</title>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OneDigital Borrower LLC</name>
        <lei>2549009GTKWWAO1E9X77</lei>
        <title>OneDigital Borrower LLC</title>
        <cusip>68277FAN9</cusip>
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          <isin value="US68277FAN96"/>
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        <balance>7737931.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7588048.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OPAL BIDCO</name>
        <lei>969500R96XT7XY2UJ564</lei>
        <title>Opal Bidco SAS</title>
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          <isin value="US68348BAA17"/>
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        <balance>3333000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-03-31</maturityDt>
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      <invstOrSec>
        <name>Orion US Finco Inc.</name>
        <lei>N/A</lei>
        <title>Orion US Finco Inc.</title>
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          <isin value="US68631KAB52"/>
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        <balance>4800000.00000000</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>2032-10-08</maturityDt>
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      <invstOrSec>
        <name>Osaic Holdings, Inc.</name>
        <lei>549300XL60BDV6UW5C86</lei>
        <title>Osaic Holdings Inc 2026 Term Loan B</title>
        <cusip>68773JAJ9</cusip>
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          <isin value="US68773JAJ97"/>
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        <balance>2100000.00000000</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>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-07-30</maturityDt>
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          <annualizedRt>6.16480000</annualizedRt>
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      <invstOrSec>
        <name>Oscar AcquisitionCo, LLC</name>
        <lei>254900RDCZK0Q19MEL65</lei>
        <title>Oscar AcquisitionCo, LLC</title>
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          <isin value="US68778DAB47"/>
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        <balance>7340275.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4923232.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.07949610</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pye-Barker Fire &amp; Safety, LLC</name>
        <lei>254900K8RDMGUBC44870</lei>
        <title>Pye-Barker Fire &amp; Safety LLC 2025 Term Loan</title>
        <cusip>69380SAB9</cusip>
        <identifiers>
          <isin value="US69380SAB97"/>
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        <balance>3741000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3755608.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Pye-Barker Fire &amp; Safety, LLC</name>
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        <title>Pye-Barker Fire &amp; Safety LLC 2025 Delayed Draw Term Loan</title>
        <cusip>69380SAC7</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-12-16</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Nuvei Technologies Corp</name>
        <lei>254900L3D6CI0XH2P605</lei>
        <title>Nuvei Technologies Corp 2025 Repriced Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-11-17</maturityDt>
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      <invstOrSec>
        <name>Pactiv Evergreen Group Holdings Inc.</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>Pactiv Evergreen Inc.</title>
        <cusip>69526MAC5</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-09-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Palmer Square CLO Ltd</name>
        <lei>549300EYS8N79JYSXL17</lei>
        <title>Palmer Square CLO 2024-2 Ltd.</title>
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        <name>Palmer Square CLO Ltd</name>
        <lei>549300EYS8N79JYSXL17</lei>
        <title>Palmer Square CLO 2024-4 Ltd</title>
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        <name>Paradigm Parent LLC</name>
        <lei>254900EDT9YE5UFH3458</lei>
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        <name>Eurazeo SE</name>
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        <name>Vision Solutions Inc</name>
        <lei>N/A</lei>
        <title>Vision Solutions, Inc.</title>
        <cusip>70477BAE2</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Pediatric Associates Holding Company LLC</name>
        <lei>N/A</lei>
        <title>Pediatric Associates Holding Company, LLC</title>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>PRETIUM PKG HOLDINGS INC</name>
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        <name>Primary Products Finance LLC</name>
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        <name>Project Alpha Intermediate Holding, Inc.</name>
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        <name>PROOFPOINT INC</name>
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        <name>Spectris Plc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Quartz Acquireco LLC</name>
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        <name>Quikrete Holdings Inc</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>
        <lei>N/A</lei>
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        <balance>200000.00000000</balance>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-11-19</maturityDt>
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      <invstOrSec>
        <name>RAVEN ACQUISITION HOLDIN</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Newly Weds Foods Inc</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Redstone Holdco 2 LP</name>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-04-27</maturityDt>
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      <invstOrSec>
        <name>Redstone Holdco 2 LP</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>REDWOOD SERVICES GROUP LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>REDWOOD SERVICES GROUP LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Upbound Group Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-08-13</maturityDt>
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      <invstOrSec>
        <name>Republic Services Inc</name>
        <lei>NKNQHM6BLECKVOQP7O46</lei>
        <title>Republic Services Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Resideo Funding Inc</name>
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        <title>Resideo Funding Inc.</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Ring Container Technologies Group, LLC</name>
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        <name>Rithum Holdings Inc</name>
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        <name>Riverside Assessments LLC</name>
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        <name>Rocket Software Inc</name>
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        <name>Ryan Specialty Group LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty Group LLC</title>
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        <name>SCIH SALT HOLDINGS INC</name>
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        <title>SCIH Salt Holdings Inc 2025 Repriced Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-01-31</maturityDt>
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        <name>SBA Communications Corp</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp.</title>
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        <name>SS&amp;C Technologies Inc</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS&amp;C Technologies, Inc.</title>
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        <name>Spa Holdings 3 Oy</name>
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        <invCountry>FI</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SABRE GLBL INC.</name>
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        <name>SANMINA CORP</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Prometric Holdings Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Savor Acquisition, Inc.</name>
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        <title>Sauer Brands Inc.</title>
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        <name>Savor Acquisition, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Sedgwick Claims Management Services Inc</name>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-07-31</maturityDt>
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        <name>SELECT MEDICAL CORPORATION</name>
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        <title>SELECT MEDICAL CORPORATION 2026 TERM LOAN B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Sempra Energy</name>
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        <name>SHIFT4 PAYMENTS LLC</name>
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        <title>Shift4 Payments LLC 2025 Repriced Term Loan B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Sound Inpatient Physicians</name>
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        <name>Sound Inpatient Physicians</name>
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        <name>Southwick Park CLO, Ltd.</name>
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        <name>Sovos Compliance LLC</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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        <title>Stonepeak Nile Parent LLC</title>
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        <name>Storable Intermediate Holdings, LLC</name>
        <lei>2549000AWFN27KOH3F59</lei>
        <title>Storable, Inc.</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Storm King Park CLO, Ltd</name>
        <lei>N/A</lei>
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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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      <invstOrSec>
        <name>Summit Acquisition Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Cornerstone OnDemand, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Surgery Center Holdings Inc</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Symphony CLO XXV Ltd 0.000 19 Apr 2034 Class D 144A</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TPG Inc</name>
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        <title>TPG Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TACALA LLC</name>
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      <invstOrSec>
        <name>Tank Holding Corp.</name>
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        <name>Tank Holding Corporation</name>
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        <name>TC Energy Corp</name>
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        <name>Thevelia (US) LLC</name>
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        <name>Tory Burch LLC</name>
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        <name>TransDigm Inc</name>
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        <name>Trilon Group, LLC</name>
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        <name>Trilon Group, LLC</name>
        <lei>N/A</lei>
        <title>Trilon Group, LLC</title>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Trilon Group LLC</name>
        <lei>N/A</lei>
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        <name>FUGUE FINCO PTY LTD</name>
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        <name>DATIX BIDCO LIMITED</name>
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        <name>ESCROW EXAMWORKS GROUP, INC.</name>
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        <name>ESCROW GBA GESELLSCHAFT</name>
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        <name>KKR Traviata Co-invest L.P.</name>
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        <name>INNIO GROUP HOLDING GMBH</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infrastrutture Wireless Italiane SpA</name>
        <lei>81560066183FE361C071</lei>
        <title>Infrastrutture Wireless Italiane S.p.A.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005090300"/>
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        <balance>544305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>4294101.07000000</valUSD>
        <pctVal>0.027133972371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERMEDIATE CAPITAL GROUP</name>
        <lei>549300OGASR5WRKJ8R68</lei>
        <title>Intermediate Capital Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BYT1DJ19"/>
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        <balance>872369.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75832300"/>
        <valUSD>17492842.31000000</valUSD>
        <pctVal>0.110535428068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UPCB FINANCE VII LTD</name>
        <lei>5493006V3WX8F38SQ991</lei>
        <title>UPCB Finance VII Ltd.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1634253196"/>
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        <balance>3093689.50000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>3512490.41000000</valUSD>
        <pctVal>0.022195056936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>IMA INDUSTRIA MACCHINE</name>
        <lei>815600D86992FDA7B908</lei>
        <title>IMA Industria Macchine</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2275090822"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>6851184.82000000</valUSD>
        <pctVal>0.043291915255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brunello Bidco SpA</name>
        <lei>81560062081DF3AB7A90</lei>
        <title>TeamSystem SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2295691476"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>6810205.40000000</valUSD>
        <pctVal>0.043032970616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aurium CLO V Designated Activity Co 0.000 17 Apr 2034 Class E 144A</name>
        <lei>54930047TGCCLKRB2236</lei>
        <title>Aurium CLO V Designated Activity Co.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2310115873"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>1687968.61000000</valUSD>
        <pctVal>0.010666095855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carysfort Park CLO DAC 0.000 28 Jul 2034 Class D Reg144A</name>
        <lei>254900X3LEXBMRCA3Y50</lei>
        <title>Carysfort Park CLO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2319867318"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>576385.75000000</valUSD>
        <pctVal>0.003642120844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pantheon International PLC/The Fund</name>
        <lei>2138001B3CE5S5PEE928</lei>
        <title>Pantheon International Participations Plc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP37WF17"/>
        </identifiers>
        <balance>1773858.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.75832300"/>
        <valUSD>8459481.04000000</valUSD>
        <pctVal>0.053454569670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ODIDO GROUP HOLDING BV</name>
        <lei>724500FOAL1MNGOJKP07</lei>
        <title>Wp/ap Telecom Holdings III B.V.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2417092645"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>6790080.83000000</valUSD>
        <pctVal>0.042905805578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avoca CLO XXVI DAC 0.000 15 Apr 2035 XS2437856268</name>
        <lei>54930020W4055CQVLI36</lei>
        <title>Avoca CLO XXVI DAC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2437856268"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>1329507.15000000</valUSD>
        <pctVal>0.008401015646</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>750000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>851829.00000000</valUSD>
        <pctVal>0.005382617729</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>
          <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>Ferrovial SE</name>
        <lei>72450022R2ZFL41Y6I04</lei>
        <title>Ferrovial SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015001FS8"/>
        </identifiers>
        <balance>153490.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>9796839.26000000</valUSD>
        <pctVal>0.061905195401</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>
        </securityLending>
      </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>1600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>1936673.45000000</valUSD>
        <pctVal>0.012237635544</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"/>
        </identifiers>
        <balance>906000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>1082305.69000000</valUSD>
        <pctVal>0.006838975657</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>
        <name>ROSSINI SARL</name>
        <lei>549300EC5JCCW6F83R11</lei>
        <title>Rossini SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2854305690"/>
        </identifiers>
        <balance>2840000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>3302717.30000000</valUSD>
        <pctVal>0.020869522749</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>6.00200000</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="0.86790500"/>
        <valUSD>4256084.12000000</valUSD>
        <pctVal>0.026893747268</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>5.51600000</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>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="0.86790500"/>
        <valUSD>872564.76000000</valUSD>
        <pctVal>0.005513644812</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"/>
        </identifiers>
        <balance>3294000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>3826513.07000000</valUSD>
        <pctVal>0.024179333049</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>
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      </invstOrSec>
      <invstOrSec>
        <name>OMNIA TECHNOLOGIES SPA</name>
        <lei>815600A4703E67C79E24</lei>
        <title>OMNIA Partners</title>
        <cusip>000000000</cusip>
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          <isin value="XS2930112813"/>
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        <invCountry>IT</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-05</maturityDt>
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          <annualizedRt>6.37700000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SHERWOOD FINANCING PLC</name>
        <lei>259400SSZWSSPNYW7K08</lei>
        <title>Sherwood Financing PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2953606584"/>
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        <balance>4800000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
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          <isin value="XS2957517118"/>
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        <balance>5000000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
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          <annualizedRt>6.02500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
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          <annualizedRt>5.73400000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MEHILAINEN YHTIOT OY</name>
        <lei>2138006X78HGYRHS5865</lei>
        <title>Mehilainen Yhtiot Oy</title>
        <cusip>000000000</cusip>
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          <isin value="XS3094324871"/>
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        <balance>749000.00000000</balance>
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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>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MEHILAINEN YHTIOT OY</name>
        <lei>2138006X78HGYRHS5865</lei>
        <title>Mehilainen Yhtiot Oy</title>
        <cusip>000000000</cusip>
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          <isin value="XS3094328781"/>
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        <balance>1817000.00000000</balance>
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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>5.51000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aena SME SA</name>
        <lei>959800R7QMXKF0NFMT29</lei>
        <title>Aena SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0105046017"/>
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        <balance>368531.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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="XS3101364092"/>
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        <balance>2418000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOLCETTO HOLDCO SPA</name>
        <lei>81560029E819F2CE4A42</lei>
        <title>Dolcetto Holdco SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3106724597"/>
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        <balance>3555000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-14</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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      <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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        <balance>2630000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.77500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEACH ACQUISITION BIDCO</name>
        <lei>254900F2FNX3GBTB6202</lei>
        <title>Beach Acquisition Bidco, LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3109433477"/>
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        <balance>1500000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
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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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          <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>
        <identifiers>
          <isin value="XS3093346040"/>
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        <balance>1050000.00000000</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>2039-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.10800000</annualizedRt>
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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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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
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          <annualizedRt>10.64600000</annualizedRt>
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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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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-10-15</maturityDt>
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      <invstOrSec>
        <name>ION PLATFORM FINANCE US</name>
        <lei>213800FKHT3BRRKMCC89</lei>
        <title>ION Platform Finance US Inc</title>
        <cusip>46205QAB4</cusip>
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        <balance>1091000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>819150.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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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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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.86600000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="XS3190729189"/>
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        <balance>7562921.00000000</balance>
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        <valUSD>1941507.20000000</valUSD>
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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>2039-01-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
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      <invstOrSec>
        <name>DEUCE FINCO</name>
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      <invstOrSec>
        <name>CELSA OPCO SA</name>
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      <invstOrSec>
        <name>CIDRON ATRIUM SE</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TERNA SPA</name>
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        <title>Terna Rete Elettrica Nazionale SpA</title>
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          <isin value="IT0003242622"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Elia System Operator SA/NV</name>
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      <invstOrSec>
        <name>Vinci SA</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>3i Group PLC</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>1</fairValLevel>
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        <name>NB PRIVATE EQUITY PARTNERS L</name>
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        <title>NB Private Equity Partners Ltd.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Telenet Financing USD LLC</name>
        <lei>213800BMPOX34U6DWN81</lei>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>H&amp;Z Unternehmensberatung</name>
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        <title>Skywalker BidCo GmbH</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Wilvo Group</name>
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        <title>RC Acquisition II B.V.</title>
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        <name>Young Innovations</name>
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        <title>YI Group Midco, LLC</title>
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        <fairValLevel>3</fairValLevel>
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        <name>High Bar Brands</name>
        <lei>549300GYWHGR0ILB1A53</lei>
        <title>Dieter's Metal Fabricating Limited</title>
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        <fairValLevel>3</fairValLevel>
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        <name>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>PDI TA Holdings, Inc.</name>
        <lei>N/A</lei>
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        <name>Gulfstream Bidco AS - First Lien</name>
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        <title>Gulfstream Bidco AS</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-01-19</maturityDt>
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      <invstOrSec>
        <name>GULFSTREAM BIDCO AS</name>
        <lei>N/A</lei>
        <title>Gulfstream Bidco AS</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-19</maturityDt>
          <couponKind>None</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Skywalker BidCo GmbH - Unitranche DDTL</name>
        <lei>N/A</lei>
        <title>Skywalker BidCo GmbH</title>
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        <name>Summer (BC) Holdco B Sa rl</name>
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        <name>Nouryon Finance BV</name>
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        <name>Ceva Sante Animale</name>
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      <invstOrSec>
        <name>BABILOU GROUP</name>
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        <name>Nobian Finance BV</name>
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        <name>AD Education</name>
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        <name>Stepstone Group Midco 2 GmbH/ The</name>
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        <name>Sport Group Holding GmbH</name>
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        <name>Solina Bidco</name>
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        <name>Platin2025 Holdings Sa rl</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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        <name>International Entertainment JJCo 3 Ltd</name>
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        <name>Motogp Sports Entertainment Group, S.L.</name>
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        <name>HomeVi S.a.S.</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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        <name>International Entertainment JJCo 3 Ltd</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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        <title>AI SIRONA LUXEMBOURG ACQ SARL 2025 EUR 1st LIEN TERM LOAN B</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Nomad Foods Europe Midco Limited</name>
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        <name>Ryan, LLC</name>
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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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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Lernen Bidco Limited</name>
        <lei>894500YKKF2CXAP6DR25</lei>
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        <invCountry>GB</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>SPEEDSTER BIDCO GMBH</name>
        <lei>254900LE837QB2YYV824</lei>
        <title>Speedster Bidco GmbH 2025 EUR Repriced Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <invCountry>DE</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>TALBOT PARTICIPATION SAS</name>
        <lei>213800YELAANTUZKN615</lei>
        <title>Talbot Participation SAS EUR Refinance Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX278555"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-07</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Lernen Bidco Limited</name>
        <lei>894500YKKF2CXAP6DR25</lei>
        <title>Lernen Bidco Limited 2025 USD Term Loan B3</title>
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          <other otherDesc="LoanX ID" value="LX277699"/>
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        <balance>8316340.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8108432.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>INFINITY BIDCO 1 LIMITED</name>
        <lei>9845004UA0038RFF8C33</lei>
        <title>Infinity Bidco 1 Limited 2026 EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX278089"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-06</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>TECTA AMERICA CORP</name>
        <lei>54930083ULRH07WCC129</lei>
        <title>Tecta America Corp 2025 Repriced Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX279460"/>
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        <balance>1389500.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1375730.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Artemis Bidco SAS</name>
        <lei>636700R5GUXSGSLJT555</lei>
        <title>Artemis Bidco SAS 2026 EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX281522"/>
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        <balance>3600000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.32900000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GRAHAM PACKAGING COMPANY INC</name>
        <lei>549300YS0ZFT826HIK72</lei>
        <title>Graham Packaging Company Inc 2026 Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX281903"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1194822.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2033-01-26</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Europa University Education Group, S.L</name>
        <lei>2549009PF73QPWLZWG67</lei>
        <title>Europa University Education Group SL 2026 EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX282224"/>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-12-03</maturityDt>
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      <invstOrSec>
        <name>HOLDING SOCOTEC</name>
        <lei>969500TSHWNDZONA3M83</lei>
        <title>Holding Socotec 2026 EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX283433"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AZURIA WATER SOLUTIONS INC</name>
        <lei>549300AG3DVJURRIT691</lei>
        <title>AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2033-01-27</maturityDt>
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      <invstOrSec>
        <name>AZURIA WATER SOLUTIONS INC</name>
        <lei>549300AG3DVJURRIT691</lei>
        <title>AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN</title>
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      <invstOrSec>
        <name>CASPER BIDCO SAS</name>
        <lei>969500OUD0VB2606MD53</lei>
        <title>Casper BidCo SAS 2026 EUR Term Loan B</title>
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      <invstOrSec>
        <name>Quimper AB</name>
        <lei>549300EI2YNCQDXVO313</lei>
        <title>Quimper AB 2026 EUR Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX283755"/>
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        <invCountry>SE</invCountry>
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      <invstOrSec>
        <name>Upfield B.V.</name>
        <lei>2549002VGA888UKFKS25</lei>
        <title>Upfield BV 2026 USD Term Loan B15</title>
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          <other otherDesc="LoanX ID" value="LX283398"/>
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        <invCountry>NL</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SANTE CIE</name>
        <lei>969500AUR196HWBLK085</lei>
        <title>Sante Cie 2026 EUR Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-12-17</maturityDt>
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      <invstOrSec>
        <name>SIACI SAINT HONORE</name>
        <lei>N/A</lei>
        <title>Siaci Saint Honore 2026 EUR Term Loan B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX284432"/>
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        <assetCat>LON</assetCat>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PLATIN2025 HOLDINGS SARL</name>
        <lei>N/A</lei>
        <title>PLATIN2025 HOLDINGS SARL 2026 EUR TERM LOAN B</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX285255"/>
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        <balance>5600000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-12-29</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JUPITER BORROWER INC</name>
        <lei>N/A</lei>
        <title>JUPITER BORROWER INC TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX287291"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1503750.00000000</valUSD>
        <pctVal>0.009502037862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL GRID PLC</name>
        <lei>8R95QZMKZLJX5Q2XR704</lei>
        <title>NATIONAL GRID PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BDR05C01"/>
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        <balance>622003.00000000</balance>
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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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      </invstOrSec>
      <invstOrSec>
        <name>HGCAPITAL TRUST PLC</name>
        <lei>213800J7QUJJBEFSIN38</lei>
        <title>HGCAPITAL TRUST PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BJ0LT190"/>
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        <balance>2874996.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="equity-listed"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <currencyConditional curCd="SEK" exchangeRt="9.52625000"/>
        <valUSD>8298690.00000000</valUSD>
        <pctVal>0.052438548024</pctVal>
        <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>Investor AB</name>
        <lei>549300VEBQPHRZBKUX38</lei>
        <title>Investor AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015811963"/>
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        <balance>322818.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.52625000"/>
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        <pctVal>0.075786440281</pctVal>
        <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>1136229.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
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        <pctVal>0.092115251826</pctVal>
        <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>
        <identifiers>
          <isin value="XS3101377151"/>
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        <balance>4078000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
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        <pctVal>0.028107888315</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>5.26600000</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>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="0.86790500"/>
        <valUSD>19293439.19000000</valUSD>
        <pctVal>0.121913210099</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb Corporation 2025 Repriced Term Loan</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC0787FAL67"/>
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        <balance>1955000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1965263.75000000</valUSD>
        <pctVal>0.012418294638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41480000</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>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>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <balance>6887726.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6794466.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <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>
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      <invstOrSec>
        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP</title>
        <cusip>000000000</cusip>
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          <isin value="XAC8000CAP86"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </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>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>TK Elevator Midco GmbH</name>
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        <title>TK Elevator Midco GmbH</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
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      <invstOrSec>
        <name>TK ELEVATOR MIDCO GMBH</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B</title>
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        <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>6.41480000</annualizedRt>
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      <invstOrSec>
        <name>HOLDING SOCOTEC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Opal Bidco SAS</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Froneri Lux Finco Sarl</name>
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        <name>HYPERION INSURANCE GROUP LTD</name>
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        <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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        <name>Ineos Quattro Holdings UK Limited</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Inspired FinCo Holdings Limited</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Virgin Media Bristol LLC</name>
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        <name>AURIS LUXEMBOURG III SARL</name>
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        <name>Chrysaor Bidco Sarl</name>
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        <name>Matador Bidco Sarl</name>
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        <name>Motion Finco SARL</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Speed Midco 3 Sa rl</name>
        <lei>2549003UA52U0RYFOG67</lei>
        <title>Speed Midco 3 S.a r.l.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL9002RAB23"/>
        </identifiers>
        <balance>2493750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2481281.25000000</valUSD>
        <pctVal>0.015678954870</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>6.16480000</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>7543000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7222422.50000000</valUSD>
        <pctVal>0.045637727053</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>6.91480000</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>10701116.64000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10717168.31000000</valUSD>
        <pctVal>0.067720657731</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>7.42060000</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>893250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>887296.49000000</valUSD>
        <pctVal>0.005606733063</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>5.66480000</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 BV 2026 EUR Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN3430BAM62"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>3439310.20000000</valUSD>
        <pctVal>0.021732638897</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>4.79000000</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 BV 2026 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN3430BAN46"/>
        </identifiers>
        <balance>15840694.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15707077.82000000</valUSD>
        <pctVal>0.099251370347</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>5.91480000</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>4272222.00000000</valUSD>
        <pctVal>0.026995720832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.92310000</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>8780552.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8805269.47000000</valUSD>
        <pctVal>0.055639570338</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>6.43740000</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>2421030.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2085112.17000000</valUSD>
        <pctVal>0.013175604181</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>0.06916840</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>7027638.97000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6959119.49000000</valUSD>
        <pctVal>0.043973943066</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>6.91760000</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>2621432.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2572280.91000000</valUSD>
        <pctVal>0.016253972136</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>6.91480000</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>2346344.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2299429.28000000</valUSD>
        <pctVal>0.014529851425</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>6.91080000</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>4297054.50000000</valUSD>
        <pctVal>0.027152634784</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>6.11230000</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>4742000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4694580.00000000</valUSD>
        <pctVal>0.029664556548</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>6.66480000</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="0.86790500"/>
        <valUSD>4053954.78000000</valUSD>
        <pctVal>0.025616513259</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>4.27900000</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>2026-06-01</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>
</edgarSubmission>
