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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <name>CHARLES RIVER LABORATORIES INTERNATIONAL INC</name>
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        <name>ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC</name>
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        <name>JAZZ SECURITIES DAC</name>
        <lei>6354009DV8VV7K6KOO02</lei>
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        <name>NISSAN MOTOR ACCEPTANCE COMPANY LLC</name>
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        <name>BRIGHTLINE EAST LLC</name>
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        <name>YUM! BRANDS INC</name>
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        <name>BUILDERS FIRSTSOURCE INC</name>
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        <name>GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP</name>
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        <title>GEL 6.75 03/15/34</title>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <name>PILGRIM'S PRIDE CORP</name>
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        <name>ALTICE FRANCE HOLDING SA</name>
        <lei>5299000JVHXKJPOE6H40</lei>
        <title>SFRFP 9.5 11/01/29 144A</title>
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        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>FMG RESOURCES (AUGUST 2006) PTY LTD</name>
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        <name>ALLISON TRANSMISSION INC</name>
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        <name>SERVICE PROPERTIES TRUST</name>
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        <name>ACCENDRA HEALTH INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC</name>
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        <title>PEGI 4.5 08/15/28 144A</title>
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        <name>UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC</name>
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        <title>UNIT 8.625 06/15/32 Feb</title>
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        <name>GOODYEAR TIRE &amp; RUBBER COMPANY</name>
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        <title>GT 5.25 04/30/31</title>
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        <name>ADIENT GLOBAL HOLDINGS LTD</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

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        <name>GLOBAL PARTNERS LP / GLP FINANCE CORP</name>
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        <name>BURFORD CAPITAL GLOBAL FINANCE LLC</name>
        <lei>549300JVAOO67CSCH406</lei>
        <title>BURLN 9.25 07/01/31 144A</title>
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        <name>VEDANTA RESOURCES FINANCE II PLC</name>
        <lei>8945002DGA3BBXO3N634</lei>
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        <name>WBI OPERATIONS LLC</name>
        <lei>254900A83461EGRMOV11</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TDG 6.625 03/01/32 144A</title>
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        <name>STUDIO CITY FINANCE LTD</name>
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        <name>JANE STREET GROUP LLC / JSG FINANCE INC</name>
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        <name>ALTICE FRANCE SAS</name>
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        <name>POST HOLDINGS INC</name>
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        <name>VENTURE GLOBAL CALCASIEU PASS LLC</name>
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        <name>TRANSDIGM INC</name>
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        <name>STENA INTERNATIONAL SA</name>
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        <name>ADT SECURITY CORP (THE)</name>
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        <name>ORGANON &amp; COMPANY</name>
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        <name>RITHM CAPITAL CORP</name>
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      <invstOrSec>
        <name>NEWFOLD DIGITAL HOLDINGS GROUP INC</name>
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        <name>DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PRIME HEALTHCARE SERVICES INC</name>
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        <name>VEDANTA RESOURCES FINANCE II PLC</name>
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        <title>VEDLN 11.25 12/03/31 144A</title>
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        <invCountry>GB</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>ROCKET MORTGAGE LLC</name>
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        <name>SERVICE CORPORATION INTERNATIONAL</name>
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        <title>SCI 4.625 12/15/27</title>
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        <name>HARVEST MIDSTREAM I LP</name>
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        <title>HARMID 7.5 05/15/32 144A</title>
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        <name>FS KKR CAPITAL CORP</name>
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        <title>FSK 7.875 01/15/29</title>
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        <name>RITHM CAPITAL CORP</name>
        <lei>549300WNTHGEO5LP2G31</lei>
        <title>RITM 8 07/15/30 144A</title>
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        <name>TRAVEL PLUS LEISURE COMPANY</name>
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        <title>TNL 4.5 12/01/29 144A</title>
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        <name>CORNERSTONE BUILDING BRANDS INC</name>
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        <title>CNR 9.5 08/15/29 144A</title>
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        <name>PARAMOUNT GLOBAL</name>
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        <title>PARA 4.2 06/01/29</title>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSCHLD 4.625 12/01/30 144a</title>
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        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>ALTICE 5 01/15/28 144A</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>IHS HOLDING LTD (NEW)</name>
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        <name>TRAVEL PLUS LEISURE COMPANY</name>
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        <name>RAVEN ACQUISITION HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>MINERAL RESOURCES LTD</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-01</maturityDt>
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        <name>TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
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        <name>BUCKEYE PARTNERS LP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
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        <name>AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC</name>
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        <balance>1523000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>VEDANTA RESOURCES FINANCE II PLC</name>
        <lei>8945002DGA3BBXO3N634</lei>
        <title>VEDLN 10.875 09/17/29 144A</title>
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        <balance>3663000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3904464.85000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-17</maturityDt>
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        <name>ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
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        <name>MATCH GROUP HOLDINGS II LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>YUM! BRANDS INC</name>
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        <name>MATADOR RESOURCES COMPANY</name>
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        <name>ROCKET MORTGAGE LLC</name>
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        <title>RKT 3.625 03/01/29 144A</title>
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        <name>SERVICE CORPORATION INTERNATIONAL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SCI 4 05/15/31</title>
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        <name>AMWINS GROUP INC</name>
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        <title>AMWINS 6.375 02/15/29 144A</title>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSCHLD 5.75 01/15/30 144A</title>
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        <name>TRAVEL PLUS LEISURE COMPANY</name>
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        <title>TNL 6.25 06/01/31 144A</title>
        <cusip>894164AD4</cusip>
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        <name>QUIKRETE HOLDINGS INC</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>QUIKHO 6.375 03/01/32 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AZORRA FINANCE LTD</name>
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        <name>JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP</name>
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        <name>FS KKR CAPITAL CORP</name>
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        <name>HOWARD MIDSTREAM ENERGY PARTNERS LLC</name>
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        <name>ASBURY AUTOMOTIVE GROUP INC</name>
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        <name>GEN DIGITAL INC</name>
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        <name>WILLIAMS SCOTSMAN INC</name>
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        <name>SIX FLAGS ENTERTAINMENT CORP</name>
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        <name>ONEMAIN FINANCE CORP</name>
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        <name>DIVERSIFIED HEALTHCARE TRUST</name>
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        <name>ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC</name>
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        <name>RB GLOBAL HOLDINGS INC</name>
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        <name>MGM RESORTS INTERNATIONAL</name>
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        <name>COINBASE GLOBAL INC</name>
        <lei>5493004G3J2SC154DU06</lei>
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        <name>LIGHT AND WONDER INTERNATIONAL INC</name>
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        <name>MACY'S RETAIL HOLDINGS LLC</name>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <name>VENTURE GLOBAL LNG INC</name>
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        <name>TELEFLEX INC</name>
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        <name>TGNR INTERMEDIATE HOLDINGS LLC</name>
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        <name>1011778 B.C. ULC / NEW RED FINANCE INC</name>
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        <name>TRANSOCEAN INTERNATIONAL LTD</name>
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        <name>1011778 B.C. ULC / NEW RED FINANCE INC</name>
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        <title>VMED 5 07/15/30 144A</title>
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        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OMF 6.625 05/15/29</title>
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        <name>CITIBANK NA</name>
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        <name>NISSAN MOTOR CO LTD</name>
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        <invCountry>JP</invCountry>
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        <name>MILLICOM INTERNATIONAL CELLULAR SA</name>
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        <name>SENSATA TECHNOLOGIES INC</name>
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        <name>MILLICOM INTERNATIONAL CELLULAR SA</name>
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        <name>SIX FLAGS ENTERTAINMENT CORP</name>
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        <name>CD&amp;R SMOKEY BUYER INC / RADIO SYSTEMS CORP</name>
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        <name>MILLROSE PROPERTIES INC</name>
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        <name>WESCO DISTRIBUTION INC</name>
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        <name>NISSAN MOTOR CO LTD</name>
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        <name>PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NCL CORP LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MIDAS OPCO HOLDINGS LLC</name>
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        <name>CHS/COMMUNITY HEALTH SYSTEMS INC</name>
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        <name>STANDARD BUILDING SOLUTIONS INC</name>
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        <name>BAUSCH HEALTH COMPANIES INC</name>
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        <name>TRANSALTA CORP</name>
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        <name>STAPLES INC</name>
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        <title>SPLS 10.75 09/01/29 144A</title>
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        <name>COX ASSET MEXICO SA DE CV</name>
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        <name>OPEN TEXT HOLDINGS INC</name>
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        <name>ALTICE FINANCING SA</name>
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        <name>CHOBANI LLC / CHOBANI FINANCE CORP INC</name>
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        <name>MADISON IAQ LLC</name>
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        <name>GETTY IMAGES INC</name>
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        <name>ONEMAIN FINANCE CORP</name>
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        <name>CLEVELAND-CLIFFS INC</name>
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        <name>BOYD GAMING CORP</name>
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        <name>SCIH SALT HOLDINGS INC</name>
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        <name>HUDSON PACIFIC PROPERTIES LP</name>
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        <title>HPP 3.25 01/15/30</title>
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        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG 3.375 02/15/29 144A</title>
        <cusip>629377CQ3</cusip>
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        <name>CAESARS ENTERTAINMENT INC</name>
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        <name>ONEMAIN FINANCE CORP</name>
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        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
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        <name>CLARIVATE SCIENCE HOLDINGS CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC</name>
        <lei>N/A</lei>
        <title>UNIT 6 01/15/30 144A</title>
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          <isin value="US91327AAB89"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>SBGI 5.5 03/01/30 144A</title>
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          <isin value="US829259AY67"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</name>
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        <title>CHTR 6.375 09/01/29 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GEN DIGITAL INC</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>GEN 7.125 09/30/30 144A</title>
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        <name>US FOODS INC</name>
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        <name>SIX FLAGS ENTERTAINMENT CORP</name>
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        <title>FUN 5.25 07/15/29</title>
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        <name>PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC</name>
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        <name>MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP</name>
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        <name>BOYD GAMING CORP</name>
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        <name>ARCHES BUYER INC</name>
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        <name>NEXSTAR MEDIA GROUP INC</name>
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        <name>NOVA SECURITISATION SARL</name>
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        <name>1011778 B.C. ULC / NEW RED FINANCE INC</name>
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        <name>US FOODS INC</name>
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        <name>ONEMAIN FINANCE CORP</name>
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        <name>COMSTOCK RESOURCES INC</name>
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        <name>AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD</name>
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        <name>EG GLOBAL FINANCE PLC</name>
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        <name>BELRON UK FINANCE PLC</name>
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        <name>SOTHEBY'S</name>
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        <name>GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC</name>
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        <name>PARAMOUNT GLOBAL</name>
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        <name>DISCOVERY GLOBAL HOLDINGS INC</name>
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        <name>COMSTOCK RESOURCES INC</name>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <name>NISSAN MOTOR ACCEPTANCE COMPANY LLC</name>
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        <name>AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD</name>
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        <name>COOPER-STANDARD AUTOMOTIVE INC</name>
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        <name>SUNOCO LP</name>
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        <name>SUNOCO LP</name>
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        <name>PRESTIGE BRANDS INC</name>
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        <name>MERCER INTERNATIONAL INC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>LITHIA MOTORS INC</name>
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        <title>LAD 5.5 10/01/30 144A</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HESS MIDSTREAM OPERATIONS LP</name>
        <lei>N/A</lei>
        <title>HESM 6.5 06/01/29 144A</title>
        <cusip>428102AG2</cusip>
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        <balance>1794000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>LIFEPOINT HEALTH INC</name>
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        <title>RGCARE 7 05/01/34 144A</title>
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        <balance>4400000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL</name>
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        <title>IONPLA 5.75 05/15/28 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITI SERVICES LLC / WINDSTREAM FINANCE CORP</name>
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        <title>WIN 8.25 10/01/31 144A</title>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</name>
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        <title>CHTR 4.5 08/15/30 144A</title>
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        <invCountry>US</invCountry>
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        <name>CENTURY COMMUNITIES INC</name>
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        <title>CCS 6.625 09/15/33 144A</title>
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        <name>KAISER ALUMINUM CORP</name>
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        <name>HESS MIDSTREAM OPERATIONS LP</name>
        <lei>N/A</lei>
        <title>HESM 5.125 06/15/28 144A</title>
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        <name>XPLR INFRASTRUCTURE OPERATING PARTNERS LP</name>
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        <title>XIFR 7.75 04/15/34 144A</title>
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        <name>ARC FALCON I INC</name>
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        <name>TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV</name>
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        <title>TEVA 5.75 12/01/30</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>XEROX CORP</name>
        <lei>4KF48RN45X1OO8UBLY20</lei>
        <title>XRX 10.25 10/15/30 144A</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HOWARD HUGHES CORP (THE)</name>
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        <name>ASURION LLC / ASURION CO-ISSUER INC</name>
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        <name>NEWELL BRANDS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAXIM CRANE WORKS HOLDINGS CAPITAL LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-01</maturityDt>
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        <name>ACADIA HEALTHCARE COMPANY INC</name>
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          <isin value="US00404AAP49"/>
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        <curCd>USD</curCd>
        <valUSD>1558137.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>KRONOS ACQUISITION HOLDINGS INC</name>
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          <isin value="US50106GAJ13"/>
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        <curCd>USD</curCd>
        <valUSD>442325.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-30</maturityDt>
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        <name>GREAT CANADIAN GAMING CORP</name>
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        <balance>1610000.00000000</balance>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NOVA SECURITISATION SARL</name>
        <lei>636700QG9R13IDZO4Y16</lei>
        <title>SBSPAB 5.75 02/03/31 144A</title>
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        <balance>2601000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-03</maturityDt>
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        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVI 4.875 03/15/28</title>
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          <isin value="US63938CAL28"/>
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        <balance>1494000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1465089.16000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>1261229 B.C. LTD</name>
        <lei>N/A</lei>
        <title>BHCCN 10 04/15/32 144A</title>
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          <isin value="US68288AAA51"/>
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        <balance>18049000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRANDYWINE OPERATING PARTNERSHIP LP</name>
        <lei>IXBXSCONLDQ1ZI73YU71</lei>
        <title>BDN 8.875 04/12/29</title>
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        <balance>1640000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-12</maturityDt>
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        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG 6 02/01/33 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MOHEGAN ESCROW ISSUER LLC</name>
        <lei>N/A</lei>
        <title>MOHEGN 11.875 04/15/31 144A</title>
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          <isin value="US60832QAB68"/>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BAUSCH HEALTH COMPANIES INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BHCCN 5 01/30/28 144A</title>
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        <issuerCat>CORP</issuerCat>
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        <name>NISSAN MOTOR ACCEPTANCE COMPANY LLC</name>
        <lei>7D6DIU2QXTUJRFNNJA49</lei>
        <title>NSANY 5.625 09/29/28 144A</title>
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        <name>ALPHA GENERATION LLC</name>
        <lei>254900K5V62L4YGVKF49</lei>
        <title>ALPGEN 6.25 01/15/34 144A</title>
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        <balance>2386000.00000000</balance>
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        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>SUN 6.625 08/15/32 144A</title>
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        <name>CANPACK SA / CANPACK US LLC</name>
        <lei>N/A</lei>
        <title>CANPCK 3.875 11/15/29 144A</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
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          <maturityDt>2029-11-15</maturityDt>
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        <lei>N/A</lei>
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        <name>AMENTUM HOLDINGS INC</name>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
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        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
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        <name>CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC</name>
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        <name>HOWARD HUGHES CORP (THE)</name>
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        <name>NUSTAR LOGISTICS LP</name>
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        <title>NSUS 6.375 10/01/30</title>
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        <name>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</name>
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        <name>NAVIENT CORP</name>
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        <title>NAVI 5.5 03/15/29</title>
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        <name>EMRLD BORROWER LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>EMECLI 6.625 12/15/30 144A</title>
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        <name>ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP</name>
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        <name>CONTOURGLOBAL POWER HOLDINGS SA</name>
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        <name>MOHEGAN ESCROW ISSUER LLC</name>
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        <name>DIVERSIFIED HEALTHCARE TRUST</name>
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        <name>R.R. DONNELLEY &amp; SONS COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUB INTERNATIONAL LTD</name>
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        <name>JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEWELL BRANDS INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OAK-EAGLE ACQUIRECO INC</name>
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        <name>CINEMARK USA INC</name>
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        <title>CNK 7 08/01/32 144A</title>
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        <name>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GTN 5.375 11/15/31 144A</title>
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        <name>SENSATA TECHNOLOGIES INC</name>
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        <name>ALPHA GENERATION LLC</name>
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        <name>KRONOS ACQUISITION HOLDINGS INC</name>
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        <title>KIKCN 8.25 06/30/31 144A</title>
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        <name>SNAP INC</name>
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        <name>HILTON DOMESTIC OPERATING COMPANY INC</name>
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        <title>HLT 3.75 05/01/29 144A</title>
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        <name>ACRISURE LLC / ACRISURE FINANCE INC</name>
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        <name>LITHIA MOTORS INC</name>
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        <name>CHEMOURS COMPANY (THE)</name>
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        <name>BRANDYWINE OPERATING PARTNERSHIP LP</name>
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        <name>WHIRLPOOL CORP</name>
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        <invCountry>US</invCountry>
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        <name>R.R. DONNELLEY &amp; SONS COMPANY</name>
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        <name>FERRELLGAS FINANCE CORP</name>
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        <name>BLUE RACER MIDSTREAM LLC</name>
        <lei>N/A</lei>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <title>CONSEN 12 02/15/31 144A</title>
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        <invCountry>LU</invCountry>

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        <name>LITHIA MOTORS INC</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>LAD 4.375 01/15/31 144A</title>
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        <name>LONG RIDGE ENERGY LLC</name>
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        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>NWL 6.375 05/15/30</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>NISSAN MOTOR ACCEPTANCE COMPANY LLC</name>
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        <name>UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC</name>
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        <name>AMERICAN BUILDERS &amp; CONTRACTORS SUPPLY CO. INC</name>
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        <name>INEOS FINANCE PLC</name>
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        <name>UNITED RENTALS (NORTH AMERICA) INC</name>
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        <name>LBM ACQUISITION LLC</name>
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        <name>LAMB WESTON HOLDINGS INC</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>LW 4.875 05/15/28 144A</title>
        <cusip>513272AC8</cusip>
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          <isin value="US513272AC82"/>
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        <name>NOVA CHEMICALS CORP</name>
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        <title>NCX 4.25 05/15/29 144A</title>
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        <name>CONNECT FINCO SARL / CONNECT US FINCO LLC</name>
        <lei>N/A</lei>
        <title>ISATLN 9 09/15/29 144A</title>
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        <name>E.W. SCRIPPS COMPANY (THE)</name>
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        <title>SSP 9.875 08/15/30 144A</title>
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        <name>CROSSCOUNTRY INTERMEDIATE HOLDCO LLC</name>
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        <name>NISSAN MOTOR CO LTD</name>
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        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST 4.625 04/15/30 144A</title>
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        <name>ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP</name>
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        <name>MOLINA HEALTHCARE INC</name>
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        <title>MOH 3.875 11/15/30 144A</title>
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        <name>ORGANON &amp; COMPANY</name>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MOLINA HEALTHCARE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CROSSCOUNTRY INTERMEDIATE HOLDCO LLC</name>
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        <name>MEDLINE BORROWER LP</name>
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        <curCd>USD</curCd>
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        <name>ION PLATFORM FINANCE US INC</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
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        <name>GOEASY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NOVA CHEMICALS CORP</name>
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        <name>ORGANON &amp; COMPANY</name>
        <lei>549300AMCKY57OK2CO56</lei>
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        <name>API GROUP DE INC</name>
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        <name>HERTZ CORP (THE)</name>
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        <name>CANPACK GROUP INC / CANPACK SA</name>
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        <name>BALL CORP</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>BALL 6 06/15/29</title>
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        <name>CELANESE US HOLDINGS LLC</name>
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        <name>CDI ESCROW ISSUER INC</name>
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        <name>UNITED RENTALS (NORTH AMERICA) INC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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          <isin value="US87256YAE32"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MOLINA HEALTHCARE INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
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        <name>FS KKR CAPITAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
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        <name>PG&amp;E CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MPH ACQUISITION HOLDINGS LLC</name>
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        <name>LIFEPOINT HEALTH INC</name>
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        <title>RGCARE 10 06/01/32 144A</title>
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        <name>ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC</name>
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        <name>ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP</name>
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        <name>LEVEL 3 FINANCING INC</name>
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        <name>GOEASY LTD</name>
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        <name>CATURUS ENERGY LLC</name>
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        <title>Caturus Energy LLC</title>
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        <name>FIRSTCASH HOLDINGS INC</name>
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        <name>ILIAD HOLDING SAS</name>
        <lei>9695009BGMXB527HV965</lei>
        <title>ILIADH 7 10/15/28 144A</title>
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        <name>CLOUD SOFTWARE GROUP HOLDINGS INC</name>
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        <name>C&amp;W SENIOR FINANCE LTD</name>
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        <name>LCPR SENIOR SECURED FINANCING DAC</name>
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        <name>CENTRAL GARDEN &amp; PET COMPANY</name>
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        <name>CSC HOLDINGS LLC</name>
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        <name>ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP</name>
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        <name>ENERGIZER HOLDINGS INC</name>
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        <name>CELANESE US HOLDINGS LLC</name>
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        <name>DAVITA INC</name>
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        <name>PETSMART LLC / PETSMART FINANCE CORP</name>
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        <name>PERRIGO FINANCE PUC</name>
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        <name>OPEN TEXT CORP</name>
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        <name>GOEASY LTD</name>
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        <name>ZEGONA FINANCE PLC</name>
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        <name>CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO</name>
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        <name>DEXKO GLOBAL INC</name>
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        <name>LCPR SENIOR SECURED FINANCING DAC</name>
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        <name>ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC</name>
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        <lei>0BGI85ALH27ZJP15DY16</lei>
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        <name>PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP</name>
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        <name>TRANSDIGM INC</name>
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        <name>ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC</name>
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        <name>ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP</name>
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        <name>FIRST QUANTUM MINERALS LTD</name>
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        <name>STARWOOD PROPERTY TRUST INC</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
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        <name>EDGEWELL PERSONAL CARE COMPANY</name>
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      <invstOrSec>
        <name>ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC</name>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CNX RESOURCES CORP</name>
        <lei>549300JK3KH8PWM3B226</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ZF NORTH AMERICA CAPITAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SERVICE CORPORATION INTERNATIONAL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SCI 5.75 10/15/32</title>
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        <name>WYNDHAM HOTELS &amp; RESORTS INC</name>
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        <name>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GTN 10.5 07/15/29 144A</title>
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        <name>GOEASY LTD</name>
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        <name>OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)</name>
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        <name>EDGEWELL PERSONAL CARE COMPANY</name>
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        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM 6.75 08/01/29 144A</title>
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        <issuerCat>CORP</issuerCat>
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        <name>RLJ LODGING TRUST LP</name>
        <lei>549300RX5I8Z6I6LDZ74</lei>
        <title>RLJ 4 09/15/29 144A</title>
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        <name>ILIAD HOLDING SAS</name>
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        <name>FIRST QUANTUM MINERALS LTD</name>
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        <name>CNX RESOURCES CORP</name>
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        <name>IRON MOUNTAIN INC (REIT)</name>
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        <name>PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP</name>
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        <name>SM ENERGY COMPANY</name>
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        <name>PITNEY BOWES INC</name>
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        <name>CNX RESOURCES CORP</name>
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        <name>IRON MOUNTAIN INC (REIT)</name>
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        <name>ILIAD HOLDING SAS</name>
        <lei>9695009BGMXB527HV965</lei>
        <title>ILIADH 7 04/15/32 144A</title>
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        <title>EFC 7.375 09/30/30 144A</title>
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        <name>CELANESE US HOLDINGS LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>CE 6.5 04/15/30</title>
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        <name>CLEVELAND-CLIFFS INC</name>
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        <name>VORNADO REALTY LP</name>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
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        <name>OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)</name>
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        <name>VMED O2 UK FINANCING I PLC</name>
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        <name>PR RNO PROPERTY OWNER 1 LLC</name>
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        <name>SM ENERGY COMPANY</name>
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        <name>CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP</name>
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        <name>USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP</name>
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        <name>ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP</name>
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        <name>TRANSOCEAN INTERNATIONAL LTD</name>
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        <name>QXO INC</name>
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        <name>TOPBUILD CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALUMINA PTY LTD</name>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
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        <name>SERVICE PROPERTIES TRUST</name>
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        <name>GGAM FINANCE LTD</name>
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        <name>DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP</name>
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        <name>CHARLES RIVER LABORATORIES INTERNATIONAL INC</name>
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        <name>BUILDERS FIRSTSOURCE INC</name>
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        <name>PHH ESCROW ISSUER LLC</name>
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        <name>CHEMOURS COMPANY (THE)</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>CC 4.625 11/15/29 144A</title>
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        <name>GOL FINANCE SA</name>
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        <invCountry>LU</invCountry>

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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENCORE CAPITAL GROUP INC</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>ECPG 6.625 04/15/31 144A</title>
        <cusip>292554AS1</cusip>
        <identifiers>
          <isin value="US292554AS19"/>
        </identifiers>
        <balance>1411000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1423923.35000000</valUSD>
        <pctVal>0.040860161615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>PENNYMAC FINANCIAL SERVICES INC</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PFSI 5.75 09/15/31 144A</title>
        <cusip>70932MAC1</cusip>
        <identifiers>
          <isin value="US70932MAC10"/>
        </identifiers>
        <balance>1466000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1383714.74000000</valUSD>
        <pctVal>0.039706356319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>NEWFOLD DIGITAL HOLDINGS GROUP INC</name>
        <lei>549300UTQC2651SB0W88</lei>
        <title>EIGI 11.75 04/30/29 144a</title>
        <cusip>650929AF9</cusip>
        <identifiers>
          <isin value="US650929AF94"/>
        </identifiers>
        <balance>29400.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14479.50000000</valUSD>
        <pctVal>0.000415496178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.75000000</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>ASTON MARTIN CAPITAL HOLDINGS LTD</name>
        <lei>213800H4GKEF3CJ8C774</lei>
        <title>ASTONM 10 03/31/29 144A</title>
        <cusip>04625HAJ8</cusip>
        <identifiers>
          <isin value="US04625HAJ86"/>
        </identifiers>
        <balance>3231000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2627578.44000000</valUSD>
        <pctVal>0.075399620152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</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>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>SVC 8.875 06/15/32</title>
        <cusip>81761LAE2</cusip>
        <identifiers>
          <isin value="US81761LAE20"/>
        </identifiers>
        <balance>1471000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1520772.76000000</valUSD>
        <pctVal>0.043639301760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</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>AVANTOR FUNDING INC</name>
        <lei>5493003VM0XB4U8YD238</lei>
        <title>AVTR 3.875 11/01/29 144A</title>
        <cusip>05352TAB5</cusip>
        <identifiers>
          <isin value="US05352TAB52"/>
        </identifiers>
        <balance>2385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2266294.02000000</valUSD>
        <pctVal>0.065032390912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>CRESCENT ENERGY FINANCE LLC</name>
        <lei>54930061FUL6DBLFUW14</lei>
        <title>CRGYFN 7.625 04/01/32 144A</title>
        <cusip>45344LAD5</cusip>
        <identifiers>
          <isin value="US45344LAD55"/>
        </identifiers>
        <balance>3276000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3363607.45000000</valUSD>
        <pctVal>0.096520324650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</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>ENDO FINANCE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ENDP 8.5 04/15/31 144A</title>
        <cusip>29281RAA7</cusip>
        <identifiers>
          <isin value="US29281RAA77"/>
        </identifiers>
        <balance>3088000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3293185.25000000</valUSD>
        <pctVal>0.094499525937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2867673.29400000"/>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-07-28</ncom:dateSigned>
      <ncom:nameOfApplicant>DBX ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Diane Kenneally</ncom:signature>
      <ncom:signerName>Diane Kenneally</ncom:signerName>
      <ncom:title>Treasurer and Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
