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      <regName>Apollo Tactical Income Fund Inc.</regName>
      <regFileNumber>811-22591</regFileNumber>
      <regCik>0001526697</regCik>
      <regLei>549300JOTMM1DVBHF402</regLei>
      <regStreet1>9 West 57th Street</regStreet1>
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      <regZipOrPostalCode>10019</regZipOrPostalCode>
      <regPhone>877-864-4834</regPhone>
      <seriesName>Apollo Tactical Income Fund Inc.</seriesName>
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      <repPdEnd>2021-12-31</repPdEnd>
      <repPdDate>2021-03-31</repPdDate>
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      <totLiabs>159720685.310000000000</totLiabs>
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        <name>LBM Acquisition, LLC</name>
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        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
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          <ticker value="CHTR"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5</annualizedRt>
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        <name>CSC Holdings, LLC</name>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Lumen Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>Centurylink 4% 2/15/2027</title>
        <cusip>156700BC9</cusip>
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          <isin value="US156700BC99"/>
          <ticker value="CTL"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4</annualizedRt>
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      <invstOrSec>
        <name>Churchill Downs, Inc.</name>
        <lei>N/A</lei>
        <title>Churchill Downs 5.5% 4/1/27</title>
        <cusip>171484AG3</cusip>
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          <isin value="US171484AG30"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Clark Equipment Company</name>
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        <title>Clark Equipment 5.875% 6/1/25</title>
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          <isin value="US181396AE20"/>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
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        <name>Consolidated Communications, Inc.</name>
        <lei>N/A</lei>
        <title>Consolidated Communications 5% 10/1/28</title>
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          <couponKind>Fixed</couponKind>
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        <name>Winebow Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Winebow Holdings 1st Lien T/L</title>
        <cusip>97382TAB6</cusip>
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        <valUSD>3785214.2</valUSD>
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      <invstOrSec>
        <name>Edgewell Personal Care Company</name>
        <lei>N/A</lei>
        <title>Edgewell Personal 4.125% 4/1/29</title>
        <cusip>28035QAB8</cusip>
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          <isin value="US28035QAB86"/>
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        <balance>4000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3984300</valUSD>
        <pctVal>1.6787300620</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Transdigm, Inc.</name>
        <lei>N/A</lei>
        <title>Transdigm T/L F (02/20)</title>
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          <isin value="US89364MBR43"/>
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        <balance>1580111.88</balance>
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        <curCd>USD</curCd>
        <valUSD>1549497.2</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.3585</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Encompass Health Corp.</name>
        <lei>N/A</lei>
        <title>Encompass Health 4.625% 4/1/2031</title>
        <cusip>29261AAE0</cusip>
        <identifiers>
          <isin value="US29261AAE01"/>
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        <balance>3996000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4140855</valUSD>
        <pctVal>1.7446923602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</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>BioClinica Holding I, LP</name>
        <lei>N/A</lei>
        <title>BioClinica Initial T/L (Synarc-Biocore)</title>
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          <isin value="US09090EAC57"/>
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        <balance>2100754</balance>
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        <curCd>USD</curCd>
        <valUSD>2101625.83</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Airlines, Inc.</name>
        <lei>N/A</lei>
        <title>American Airlines Replacement T/L B (AMR)</title>
        <cusip>02376CAT2</cusip>
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          <isin value="US02376CAT27"/>
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        <balance>2500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2390237.51</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.10913</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Time Manufacturing Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>Time Manufacturing Acquisition T/L</title>
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          <isin value="US88724XAC11"/>
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        <balance>2250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2258437.5</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6</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>Ivanti Software, Inc.</name>
        <lei>N/A</lei>
        <title>Ivanti Software (LANDesk) T/L B (11/20)</title>
        <cusip>46583DAB5</cusip>
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          <isin value="US46583DAB55"/>
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        <balance>5921164.5</balance>
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        <curCd>USD</curCd>
        <valUSD>5952635.36</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Univision Communications Inc.</name>
        <lei>N/A</lei>
        <title>Univision Communications T/L C5</title>
        <cusip>914908AX6</cusip>
        <identifiers>
          <isin value="US914908AX63"/>
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        <balance>1973675.13</balance>
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        <curCd>USD</curCd>
        <valUSD>1962711.36</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75</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>Associated Asphalt Partners, LLC</name>
        <lei>N/A</lei>
        <title>Associated Asphalt T/L B</title>
        <cusip>04546DAB0</cusip>
        <identifiers>
          <isin value="US04546DAB01"/>
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        <balance>2798037</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2619662.09</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>U.S. TelePacific Corp.</name>
        <lei>N/A</lei>
        <title>U.S. TelePacific T/L B</title>
        <cusip>90343TAS2</cusip>
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          <isin value="US90343TAS24"/>
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        <balance>5555947.5</balance>
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        <curCd>USD</curCd>
        <valUSD>5159419.36</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Almonde, Inc.</name>
        <lei>N/A</lei>
        <title>Almonde (Misys) T/L B</title>
        <cusip>02034DAC1</cusip>
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          <isin value="US02034DAC11"/>
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        <balance>4983714</balance>
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        <curCd>USD</curCd>
        <valUSD>4891465.65</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.5</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>F &amp; W Media, Inc.</name>
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        <title>F+W Media T/L B-1</title>
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          <other otherDesc="USER DEFINED" value="LX165114"/>
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        <balance>347024.16</balance>
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        <curCd>USD</curCd>
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        <pctVal>0.0000000000</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</annualizedRt>
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      <invstOrSec>
        <name>F &amp; W Media, Inc.</name>
        <lei>N/A</lei>
        <title>F+W Media T/L B-2</title>
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          <other otherDesc="USER DEFINED" value="LX165115"/>
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        <balance>1076345.13</balance>
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        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>WideOpenWest Finance, LLC</name>
        <lei>N/A</lei>
        <title>WideOpenWest T/L B (6/17)</title>
        <cusip>96758DBA0</cusip>
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          <isin value="US96758DBA00"/>
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        <balance>2080673.63</balance>
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        <curCd>USD</curCd>
        <valUSD>2080028.59</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.25</annualizedRt>
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      <invstOrSec>
        <name>Ferrellgas Escrow LLC</name>
        <lei>N/A</lei>
        <title>FGP 5 3/8 04/01/26 Corp</title>
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          <isin value="US315289AA69"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Anchor Glass Container Corporation</name>
        <lei>N/A</lei>
        <title>Anchor Glass T/L (07/17)</title>
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          <isin value="US37712UAE47"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>3.75</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Vantage Specialty Chemicals, Inc.</name>
        <lei>N/A</lei>
        <title>Vantage Specialty Chemicals T/L (HVSC)</title>
        <cusip>92210XAC4</cusip>
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          <isin value="US92210XAC48"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.5</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>USS Ultimate Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>USS Ultimate Holdings T/L (United Site)</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Strategic Materials Holding Corp.</name>
        <lei>N/A</lei>
        <title>Strategic Materials Holdings T/L</title>
        <cusip>86274EAC1</cusip>
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          <isin value="US86274EAC12"/>
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        <balance>1994845.25</balance>
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        <curCd>USD</curCd>
        <valUSD>1775412.32</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75</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>Truck Hero, Inc.</name>
        <lei>N/A</lei>
        <title>Truck Hero T/L (1/21) (Tectum)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US89778PAG28"/>
          <other otherDesc="USER DEFINED" value="LX192014"/>
        </identifiers>
        <balance>1174737</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1173679.74</valUSD>
        <pctVal>0.4945138325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.5</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>Intelsat Jackson Holdings S.A.</name>
        <lei>N/A</lei>
        <title>Intelsat Jackson T/L B-3</title>
        <cusip>L5137LAF2</cusip>
        <identifiers>
          <isin value="XAL5137LAF21"/>
        </identifiers>
        <balance>1188000.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1210412.33</valUSD>
        <pctVal>0.5099906046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8</annualizedRt>
          <isDefault>Y</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>Intelsat Jackson Holdings S.A.</name>
        <lei>N/A</lei>
        <title>Intelsat Jackson Holdings T/L B4</title>
        <cusip>L5137LAG0</cusip>
        <identifiers>
          <isin value="XAL5137LAG04"/>
        </identifiers>
        <balance>5735606.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5868242.64</valUSD>
        <pctVal>2.4725034086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings S.A.</name>
        <lei>N/A</lei>
        <title>Intelsat Jackson Holdings T/L B5 (Fixed)</title>
        <cusip>L5137LAH8</cusip>
        <identifiers>
          <isin value="XAL5137LAH86"/>
        </identifiers>
        <balance>5056201.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5172721.72</valUSD>
        <pctVal>2.1794552252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safe Fleet Holdings LLC</name>
        <lei>N/A</lei>
        <title>Safe Fleet Holdings T/L</title>
        <cusip>78638JAB0</cusip>
        <identifiers>
          <isin value="US78638JAB08"/>
        </identifiers>
        <balance>2243602.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2206358.78</valUSD>
        <pctVal>0.9296189573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4</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>Safe Fleet Holdings LLC</name>
        <lei>N/A</lei>
        <title>Safe Fleet Holdings 2nd Lien T/L</title>
        <cusip>78638JAG9</cusip>
        <identifiers>
          <isin value="US78638JAG94"/>
        </identifiers>
        <balance>1403846</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1362608.02</valUSD>
        <pctVal>0.5741161674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.75</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>DG Investment Intermediate Holdings 2 Inc</name>
        <lei>N/A</lei>
        <title>DG Investment T/L (Gopher) (Convergint Technologies)</title>
        <cusip>38268PAB7</cusip>
        <identifiers>
          <isin value="US38268PAB76"/>
        </identifiers>
        <balance>1668571.88</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1667528.99</valUSD>
        <pctVal>0.7025904286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.75</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>Coty Inc.</name>
        <lei>N/A</lei>
        <title>Coty T/L A (3/18)</title>
        <cusip>22207EBF0</cusip>
        <identifiers>
          <isin value="US22207EBF07"/>
        </identifiers>
        <balance>767284.38</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>741388.53</valUSD>
        <pctVal>0.3123738707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>1.6035</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>Guidehouse LLP</name>
        <lei>N/A</lei>
        <title>Guidehouse (PWC) T/L</title>
        <cusip>74152HAB9</cusip>
        <identifiers>
          <isin value="US74152HAB96"/>
        </identifiers>
        <balance>2705686.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2711003.12</valUSD>
        <pctVal>1.1422439163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.1145</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>DTI Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>DTI Holdco T/L B-1 (Epiq)</title>
        <cusip>23358EAD1</cusip>
        <identifiers>
          <isin value="US23358EAD13"/>
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        <balance>3806115.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3682417</valUSD>
        <pctVal>1.5515358077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EG America, LLC</name>
        <lei>N/A</lei>
        <title>EG Finco 1st Lien T/L (EG Group, EG America)</title>
        <cusip>N2820EAC2</cusip>
        <identifiers>
          <isin value="XAN2820EAC20"/>
        </identifiers>
        <balance>881938.94</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>869340.41</valUSD>
        <pctVal>0.3662846373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.2025</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>William Morris Endeavor Entertainment, LLC</name>
        <lei>N/A</lei>
        <title>William Morris Endeavor Entertainment (NEW TERM B1) T/L B</title>
        <cusip>96925HAF9</cusip>
        <identifiers>
          <isin value="US96925HAF91"/>
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        <balance>4520563</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4283866.46</valUSD>
        <pctVal>1.8049482740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.897274</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>Bausch Health Companies Inc.</name>
        <lei>N/A</lei>
        <title>Bausch Health Companies T/L B (05/18)</title>
        <cusip>C9413PAZ6</cusip>
        <identifiers>
          <isin value="XAC9413PAZ62"/>
        </identifiers>
        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2994030</valUSD>
        <pctVal>1.2614934035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.1145</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>Zacapa S.a r.l.</name>
        <lei>N/A</lei>
        <title>Zacapa T/L (Ufinet)</title>
        <cusip>L9901EAB3</cusip>
        <identifiers>
          <isin value="XAL9901EAB38"/>
        </identifiers>
        <balance>2167001.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2176168.23</valUSD>
        <pctVal>0.9168985839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.70288</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>Flight Bidco, Inc.</name>
        <lei>N/A</lei>
        <title>Firstlight T/L (Flight Bidco)</title>
        <cusip>33941LAC0</cusip>
        <identifiers>
          <isin value="US33941LAC00"/>
        </identifiers>
        <balance>4471238</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4447495.79</valUSD>
        <pctVal>1.8738912439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.61</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>Forterra Inc.</name>
        <lei>N/A</lei>
        <title>Forterra FIN 6.5% 7/15/25</title>
        <cusip>34962WAA2</cusip>
        <identifiers>
          <isin value="US34962WAA27"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1076875</valUSD>
        <pctVal>0.4537264853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.5</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>ION Trading Technologies S.a r.l.</name>
        <lei>N/A</lei>
        <title>ION Trading Technologies T/L (8/16)</title>
        <cusip>L5582BAT4</cusip>
        <identifiers>
          <isin value="XAL5582BAT43"/>
        </identifiers>
        <balance>2056864.5</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2060618.33</valUSD>
        <pctVal>0.8682132211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5</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>Polar US Borrower, LLC</name>
        <lei>N/A</lei>
        <title>Polar US T/L (Schenectady International/Addivant)</title>
        <cusip>80643UAB4</cusip>
        <identifiers>
          <isin value="US80643UAB44"/>
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        <balance>1974747.5</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>4.857824</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Peraton Corp.</name>
        <lei>N/A</lei>
        <title>Peraton T/L B</title>
        <cusip>71360HAB3</cusip>
        <identifiers>
          <isin value="US71360HAB33"/>
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        <balance>1583608.88</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1586253.56</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Charming Charlie LLC</name>
        <lei>N/A</lei>
        <title>Charming Charlie Vendor T/L (1st Amendment)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX176248"/>
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        <balance>10626.53</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1487.71</valUSD>
        <pctVal>0.0006268262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2020-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EG America, LLC</name>
        <lei>N/A</lei>
        <title>EG America T/L B (2/21) (Euro Garages)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAN2820EAD03"/>
          <other otherDesc="USER DEFINED" value="LX193148"/>
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        <balance>940178</balance>
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        <curCd>USD</curCd>
        <valUSD>931951.44</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontier Communications Corporation</name>
        <lei>N/A</lei>
        <title>Frontier 5% 5/1/2028</title>
        <cusip>35906ABF4</cusip>
        <identifiers>
          <isin value="US35906ABF49"/>
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        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3060765</valUSD>
        <pctVal>1.2896112788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Imperva, Inc.</name>
        <lei>N/A</lei>
        <title>Imperva T/L</title>
        <cusip>45321NAD8</cusip>
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          <isin value="US45321NAD84"/>
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        <balance>3361673</balance>
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        <curCd>USD</curCd>
        <valUSD>3365606.12</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aspect Software, Inc.</name>
        <lei>N/A</lei>
        <title>Aspect Software T/L (02/19)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX179024"/>
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        <balance>2756983.25</balance>
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        <curCd>USD</curCd>
        <valUSD>2757672.45</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6</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>Charming Charlie LLC</name>
        <lei>N/A</lei>
        <title>Charming Charlie DD T/L (2nd Amendment)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX179299"/>
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        <balance>59069.22</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8269.69</valUSD>
        <pctVal>0.0034843203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MRO Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>MRO Holdings T/L B</title>
        <cusip>P6981XAD2</cusip>
        <identifiers>
          <isin value="XAP6981XAD20"/>
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        <balance>3137186</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3036545.1</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.2025</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Electronics for Imaging, Inc.</name>
        <lei>N/A</lei>
        <title>Electronics for Imaging T/L</title>
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        <identifiers>
          <isin value="US28608EAE68"/>
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        <balance>4891412</balance>
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        <curCd>USD</curCd>
        <valUSD>4618887.01</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.1145</annualizedRt>
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      <invstOrSec>
        <name>Kestrel Bidco Inc.</name>
        <lei>N/A</lei>
        <title>Kestrel Bidco (WestJet Airlines) T/L B</title>
        <cusip>C4927UAB8</cusip>
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          <isin value="XAC4927UAB89"/>
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        <curCd>USD</curCd>
        <valUSD>1106393.81</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>DG Investment Intermediate Holdings 2 Inc</name>
        <lei>N/A</lei>
        <title>DG Investment (Convergint/Gopher) 3rd Amd T/L</title>
        <cusip>38268PAH4</cusip>
        <identifiers>
          <isin value="US38268PAH47"/>
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        <balance>1236220.25</balance>
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        <curCd>USD</curCd>
        <valUSD>1239310.86</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>W.R. Grace &amp; Co.</name>
        <lei>N/A</lei>
        <title>WR Grace &amp; Co 4.875% 6/15/27</title>
        <cusip>383909AG3</cusip>
        <identifiers>
          <isin value="US383909AG38"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2072900</valUSD>
        <pctVal>0.8733879340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delta Topco, Inc.</name>
        <lei>N/A</lei>
        <title>Delta Topco T/L (Infoblox)</title>
        <cusip>24780DAC1</cusip>
        <identifiers>
          <isin value="US24780DAC11"/>
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        <balance>3800712</balance>
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        <curCd>USD</curCd>
        <valUSD>3801396.13</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>eResearchTechnology, Inc.</name>
        <lei>N/A</lei>
        <title>eResearchTechnology T/L B (11/19) (Explorer Holdings)</title>
        <cusip>29481PAH4</cusip>
        <identifiers>
          <isin value="US29481PAH47"/>
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        <balance>1134687.88</balance>
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        <curCd>USD</curCd>
        <valUSD>1137524.56</valUSD>
        <pctVal>0.4792803441</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Froneri US, Inc.</name>
        <lei>N/A</lei>
        <title>Froneri US 2nd Lien T/L</title>
        <cusip>G3679YAG7</cusip>
        <identifiers>
          <isin value="XAG3679YAG70"/>
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        <balance>1559322</balance>
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        <curCd>USD</curCd>
        <valUSD>1583694.2</valUSD>
        <pctVal>0.6672677917</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Deerfield Dakota Holding, LLC</name>
        <lei>N/A</lei>
        <title>Deerfield Dakota Holding T/L (04/20)</title>
        <cusip>24440EAB3</cusip>
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          <isin value="US24440EAB39"/>
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        <balance>1290079.38</balance>
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        <curCd>USD</curCd>
        <valUSD>1293304.62</valUSD>
        <pctVal>0.5449161320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75</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>Alterra Mountain Company</name>
        <lei>N/A</lei>
        <title>Alterra Mountain T/L (05/20)</title>
        <cusip>46124CAG2</cusip>
        <identifiers>
          <isin value="US46124CAG24"/>
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        <balance>1954255.88</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1964027.2</valUSD>
        <pctVal>0.8275158756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.5</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>Carestream Health, Inc.</name>
        <lei>N/A</lei>
        <title>Onex Carestream T/L (2023 EXTENDED TERM)</title>
        <cusip>14173VAN3</cusip>
        <identifiers>
          <isin value="US14173VAN38"/>
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        <balance>293447.53</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292989.76</valUSD>
        <pctVal>0.1234472098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.75</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>CareStream Health, Inc.</name>
        <lei>N/A</lei>
        <title>Carestream Health 2nd Lien Extended T/L PIK (5/20)</title>
        <cusip>14173VAM5</cusip>
        <identifiers>
          <isin value="US14173VAM54"/>
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        <balance>1089252</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>994851.98</valUSD>
        <pctVal>0.4191672128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings S.A.</name>
        <lei>N/A</lei>
        <title>Intelsat Jackson DIP T/L</title>
        <cusip>L5137LAK1</cusip>
        <identifiers>
          <isin value="XAL5137LAK16"/>
        </identifiers>
        <balance>3511364.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3562279.43</valUSD>
        <pctVal>1.5009174932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.5</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>AssuredPartners, Inc.</name>
        <lei>N/A</lei>
        <title>AssuredPartners Incremental T/L (6/20)</title>
        <cusip>04621HAP8</cusip>
        <identifiers>
          <isin value="US04621HAP82"/>
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        <balance>586667.06</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>588793.75</valUSD>
        <pctVal>0.2480801567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.5</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>PG&amp;E Corporation</name>
        <lei>N/A</lei>
        <title>PG&amp;E Corp T/L</title>
        <cusip>69338CAH4</cusip>
        <identifiers>
          <isin value="US69338CAH43"/>
        </identifiers>
        <balance>2923864</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2924770.33</valUSD>
        <pctVal>1.2323117931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.5</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>Caesars Resort Collection, LLC</name>
        <lei>N/A</lei>
        <title>Caesars Resort Collection T/L B-1</title>
        <cusip>12769LAD1</cusip>
        <identifiers>
          <isin value="US12769LAD10"/>
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        <balance>3244383.25</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3255073.51</valUSD>
        <pctVal>1.3714804998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.6145</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>Orion Advisor Solutions, Inc.</name>
        <lei>N/A</lei>
        <title>Orion Advisor Solutions T/L B (GT Polaris)</title>
        <cusip>68627BAB1</cusip>
        <identifiers>
          <isin value="US68627BAB18"/>
          <other otherDesc="USER DEFINED" value="LX189309"/>
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        <balance>1255004.63</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1255945.88</valUSD>
        <pctVal>0.5291755402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5</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>Milano Acquisition Corporation</name>
        <lei>N/A</lei>
        <title>Milano Acquisition T/L B</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <isin value="US59909TAC80"/>
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        <balance>8703787</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8682027.19</valUSD>
        <pctVal>3.6580528682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75</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>Software Luxembourg Acquisition S.A.R.L.</name>
        <lei>N/A</lei>
        <title>Software Luxembourg First Out T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL9000BAC71"/>
          <other otherDesc="USER DEFINED" value="LX189599"/>
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        <balance>270138.06</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277566.85</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Radiate Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Radiate Holdco T/L (RCN Cable) (09/20)</title>
        <cusip>75025KAF5</cusip>
        <identifiers>
          <isin value="US75025KAF57"/>
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        <balance>3147571.25</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3150073.67</valUSD>
        <pctVal>1.3272402598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Software Luxembourg Acquisition S.A.R.L.</name>
        <lei>N/A</lei>
        <title>Software Luxembourg Second Out T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL9000BAE38"/>
          <other otherDesc="USER DEFINED" value="LX189483"/>
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        <balance>559699.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>559464.65</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SkyMiles IP Ltd.</name>
        <lei>N/A</lei>
        <title>SkyMiles IP T/L B (Delta Air Lines)</title>
        <cusip>24736CBS2</cusip>
        <identifiers>
          <isin value="US24736CBS26"/>
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        <balance>2803489.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2947869.59</valUSD>
        <pctVal>1.2420443490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Greeneden U.S. Holdings II, LLC</name>
        <lei>N/A</lei>
        <title>Greeneden U.S. Holdings II T/L B4</title>
        <cusip>39479UAQ6</cusip>
        <identifiers>
          <isin value="US39479UAQ67"/>
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        <balance>3892272</balance>
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        <curCd>USD</curCd>
        <valUSD>3896164.27</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontier Communications Corporation</name>
        <lei>N/A</lei>
        <title>Frontier Communications (9/20) DIP TL</title>
        <cusip>35906EAL4</cusip>
        <identifiers>
          <isin value="US35906EAL48"/>
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        <balance>2255556</balance>
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        <curCd>USD</curCd>
        <valUSD>2252736.56</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alliant Holdings Intermediate, LLC</name>
        <lei>N/A</lei>
        <title>Alliant Holdings T/L B3</title>
        <cusip>01881UAH8</cusip>
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          <isin value="US01881UAH86"/>
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        <balance>653144.31</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>653085.56</valUSD>
        <pctVal>0.2751686275</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pae Holding Corporation</name>
        <lei>N/A</lei>
        <title>PAE Incorporated T/L B</title>
        <cusip>69329HAB7</cusip>
        <identifiers>
          <isin value="US69329HAB78"/>
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        <balance>2197043.75</balance>
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        <curCd>USD</curCd>
        <valUSD>2202536.24</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maravai Intermediate Holdings LLC</name>
        <lei>N/A</lei>
        <title>Maravai T/L B</title>
        <cusip>56589PAG0</cusip>
        <identifiers>
          <isin value="US56589PAG00"/>
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        <balance>2941527.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2959912.24</valUSD>
        <pctVal>1.2471183541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25</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>Advantage Sales &amp; Marketing Inc.</name>
        <lei>N/A</lei>
        <title>Advantage Sales &amp; Marketing T/L (10/20)</title>
        <cusip>00769EAY6</cusip>
        <identifiers>
          <isin value="US00769EAY68"/>
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        <balance>1929994.63</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1930168.34</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hayward Industries, Inc.</name>
        <lei>N/A</lei>
        <title>Hayward Industries Incremental T/L (10/20)</title>
        <cusip>421300AK0</cusip>
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          <isin value="US421300AK01"/>
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        <balance>1275343.75</balance>
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        <curCd>USD</curCd>
        <valUSD>1277735.06</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.5</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pretium PKG Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Pretium PKG Holding (Pretium Packaging) T/L (10/20)</title>
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          <isin value="US74142KAB52"/>
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        <curCd>USD</curCd>
        <valUSD>2305853.06</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trugreen Limited Partnership</name>
        <lei>N/A</lei>
        <title>TruGreen Limited Partnership T/L</title>
        <cusip>89787RAH5</cusip>
        <identifiers>
          <isin value="US89787RAH57"/>
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        <balance>1479616.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1480548.95</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Charter NEX US, Inc.</name>
        <lei>N/A</lei>
        <title>Charter NEX US 1st Lien T/L (12/20)</title>
        <cusip>16125TAG7</cusip>
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          <isin value="US16125TAG76"/>
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        <balance>2241393.25</balance>
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        <curCd>USD</curCd>
        <valUSD>2248801.18</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LBM Acquisition, LLC</name>
        <lei>N/A</lei>
        <title>LBM Acquisition T/L B</title>
        <cusip>50179JAB4</cusip>
        <identifiers>
          <isin value="US50179JAB44"/>
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        <balance>1716376.63</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1712034.22</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Flexera Software LLC</name>
        <lei>N/A</lei>
        <title>Flexera Software T/L B (12/20)</title>
        <cusip>33937KAV6</cusip>
        <identifiers>
          <isin value="US33937KAV61"/>
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        <balance>2986645</balance>
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        <curCd>USD</curCd>
        <valUSD>2995978.38</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Riverbed Technology, Inc.</name>
        <lei>N/A</lei>
        <title>Riverbed Technology (12/20) T/L</title>
        <cusip>76857MAK1</cusip>
        <identifiers>
          <isin value="US76857MAK18"/>
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        <balance>3512080.25</balance>
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        <curCd>USD</curCd>
        <valUSD>3382256.22</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Riverbed Technology, Inc.</name>
        <lei>N/A</lei>
        <title>Riverbed Technology 2nd Lien T/L</title>
        <cusip>76857MAM7</cusip>
        <identifiers>
          <isin value="US76857MAM73"/>
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        <balance>4590070.5</balance>
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        <curCd>USD</curCd>
        <valUSD>3704852.51</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CPC Acquisition Corp.</name>
        <lei>N/A</lei>
        <title>CPC Acquisition (NIC/ICP) T/L</title>
        <cusip>12656UAB1</cusip>
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          <isin value="US12656UAB17"/>
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        <balance>1004405</balance>
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        <curCd>USD</curCd>
        <valUSD>1006082.36</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.5</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Women's Care Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Women's Care T/L (1/21)</title>
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          <isin value="US97815UAH77"/>
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        <balance>1102602</balance>
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        <curCd>USD</curCd>
        <valUSD>1105816.08</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25</annualizedRt>
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      <invstOrSec>
        <name>Endure Digital, Inc.</name>
        <lei>N/A</lei>
        <title>Endurance International T/L B</title>
        <cusip>29279UAB2</cusip>
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          <other otherDesc="USER DEFINED" value="LX191271"/>
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        <balance>5502015.5</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Athenahealth, Inc.</name>
        <lei>N/A</lei>
        <title>Athenahealth T/L B (01/21)</title>
        <cusip>04685YAM1</cusip>
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          <isin value="US04685YAM12"/>
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        <balance>852140</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>2</fairValLevel>
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          <maturityDt>2026-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.4525</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Asurion, LLC</name>
        <lei>N/A</lei>
        <title>Asurion 2nd Lien T/L B3</title>
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          <isin value="US04649VAZ31"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.3645</annualizedRt>
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      <invstOrSec>
        <name>Gannett Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Gannett Holdings T/L B</title>
        <cusip>36473FAB4</cusip>
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          <other otherDesc="USER DEFINED" value="LX192196"/>
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        <balance>1998196</balance>
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        <curCd>USD</curCd>
        <valUSD>2016929.06</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.75</annualizedRt>
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      <invstOrSec>
        <name>PetSmart, Inc.</name>
        <lei>N/A</lei>
        <title>PetSmart T/L (1/21)</title>
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          <other otherDesc="USER DEFINED" value="LX192365"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25</annualizedRt>
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      <invstOrSec>
        <name>Verscend Holding Corp.</name>
        <lei>N/A</lei>
        <title>Verscend T/L (2/21)</title>
        <cusip>92531HAD9</cusip>
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          <isin value="US92531HAD98"/>
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        <balance>705179</balance>
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        <curCd>USD</curCd>
        <valUSD>706159.2</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DCert Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>DCert Buyer (Digicert) 2nd Lien T/L (02/21)</title>
        <cusip>24022KAJ8</cusip>
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          <isin value="US24022KAJ88"/>
          <other otherDesc="USER DEFINED" value="LX192846"/>
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        <balance>3045858.25</balance>
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        <curCd>USD</curCd>
        <valUSD>3074428.49</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.1145</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>The Enterprise Development Authority</name>
        <lei>N/A</lei>
        <title>The Enterprise Development Authority T/L</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="LX192685"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5</annualizedRt>
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      <invstOrSec>
        <name>Petco Health and Wellness Company, Inc.</name>
        <lei>N/A</lei>
        <title>Petco Health and Wellness Company T/L</title>
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          <other otherDesc="USER DEFINED" value="LX192745"/>
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        <balance>4940299</balance>
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        <curCd>USD</curCd>
        <valUSD>4928714</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCRR Parent, Inc.</name>
        <lei>N/A</lei>
        <title>CCRR Parent T/L B (Trustaff)</title>
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          <isin value="US12510MAB54"/>
          <other otherDesc="USER DEFINED" value="LX192894"/>
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        <curCd>USD</curCd>
        <valUSD>2408067.16</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Spa US Holdco, Inc.</name>
        <lei>N/A</lei>
        <title>Spa Holdings 3 (Ahlstrom) T/L B</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="LX193268"/>
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        <curCd>USD</curCd>
        <valUSD>2714199.44</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.75</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Endo Luxembourg Finance Company I S.a.r.l.</name>
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          <isin value="XAL2968EAE22"/>
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        <valUSD>4034557.32</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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        <name>Garda World Security Corporation</name>
        <lei>N/A</lei>
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          <isin value="XAC4000KAD63"/>
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        <curCd>USD</curCd>
        <valUSD>4272631.77</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-30</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DG Investment Intermediate Holdings 2, Inc.</name>
        <lei>N/A</lei>
        <title>DG Investment T/L (3/21)(Convergint Technologies)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX193314"/>
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        <balance>2012832.38</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2005918.34</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dispatch Acquisition Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Denali Water Solutions T/L B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US25471MAC29"/>
          <other otherDesc="USER DEFINED" value="LX192749"/>
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        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2995320</valUSD>
        <pctVal>1.2620369273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Edelman Financial Center, LLC</name>
        <lei>N/A</lei>
        <title>Edelman Financial (3/21) T/L</title>
        <cusip>27943UAK2</cusip>
        <identifiers>
          <isin value="US27943UAK25"/>
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        <balance>1477670</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1471670.66</valUSD>
        <pctVal>0.6200682123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.5</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Empire Today, LLC</name>
        <lei>N/A</lei>
        <title>Empire Today T/L (3/21)</title>
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          <isin value="US29210RAB15"/>
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        <balance>2195875</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2195875</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>GEE Acquisition Holdings Corp.</name>
        <lei>N/A</lei>
        <title>EMC (Global Eagle) 3/21 T/L Exit</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>9</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>GEE Holdings 2 LLC</name>
        <lei>N/A</lei>
        <title>GEE Holdings 2 Takeback T/L</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="LX189273"/>
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        <curCd>USD</curCd>
        <valUSD>1626600.27</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>JBS, S.A.</name>
        <lei>N/A</lei>
        <title>JBS USA/FOOD/FIN 6.5% 4/15/</title>
        <cusip>46590XAA4</cusip>
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          <isin value="US46590XAA46"/>
          <ticker value="JBSSBZ"/>
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        <balance>2847000</balance>
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        <curCd>USD</curCd>
        <valUSD>3221522.85</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>JBS, S.A.</name>
        <lei>N/A</lei>
        <title>JBS USA / Food / FIN 5.5% 1/15/30</title>
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          <isin value="US46590XAB29"/>
          <ticker value="JBSSBZ"/>
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        <balance>2000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2217500</valUSD>
        <pctVal>0.9343131573</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</annualizedRt>
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        <name>JBS, S.A.</name>
        <lei>N/A</lei>
        <title>JBS USA LUX/FIN 6.75% 2/15/28</title>
        <cusip>472141AA8</cusip>
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          <isin value="US472141AA82"/>
          <ticker value="JBSSBZ"/>
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        <curCd>USD</curCd>
        <valUSD>1097500</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75</annualizedRt>
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        <name>Level 3 Financing, Inc.</name>
        <lei>N/A</lei>
        <title>Level 3 Financing 4.25% 7/1/28</title>
        <cusip>527298BR3</cusip>
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          <isin value="US527298BR35"/>
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        <balance>3000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3036930</valUSD>
        <pctVal>1.2795687290</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Life Time, Inc.</name>
        <lei>N/A</lei>
        <title>Life Time 5.75% 1/15/2026</title>
        <cusip>53190FAA3</cusip>
        <identifiers>
          <isin value="US53190FAA30"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2060100</valUSD>
        <pctVal>0.8679948299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75</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>Lithia Motors, Inc.</name>
        <lei>N/A</lei>
        <title>Lithia Motors 4.375% 1/15/31</title>
        <cusip>536797AF0</cusip>
        <identifiers>
          <isin value="US536797AF03"/>
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        <balance>3929000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4085452.78</valUSD>
        <pctVal>1.7213493960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnetation LLC / Mag Finance Corp</name>
        <lei>N/A</lei>
        <title>Magnetation 11.00% 5/15/18</title>
        <cusip>559417AA8</cusip>
        <identifiers>
          <isin value="US559417AA83"/>
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        <balance>2937000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2018-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Moss Creek Resources Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Moss Creek Resources 7.5% 1/15/26</title>
        <cusip>61965RAA3</cusip>
        <identifiers>
          <isin value="US61965RAA32"/>
          <ticker value="MSSCRK"/>
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        <balance>3635000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2933717.63</valUSD>
        <pctVal>1.2360816151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5</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>Moss Creek Resources Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Moss Creek Resources 10.5% 5/15/27</title>
        <cusip>61965RAB1</cusip>
        <identifiers>
          <isin value="US61965RAB15"/>
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        <balance>553000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>478345</valUSD>
        <pctVal>0.2015440934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.5</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>Nexstar Escrow Corporation</name>
        <lei>N/A</lei>
        <title>NEXSTAR ESCROW 5.625% 7/15/27</title>
        <cusip>65343HAA9</cusip>
        <identifiers>
          <isin value="US65343HAA95"/>
          <ticker value="NXST"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2099370</valUSD>
        <pctVal>0.8845407048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</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>Restaurant Brands International Inc.</name>
        <lei>N/A</lei>
        <title>BCULC 5.75% 4/15/25</title>
        <cusip>68245XAK5</cusip>
        <identifiers>
          <isin value="US68245XAK54"/>
          <ticker value="BCULC"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2128140</valUSD>
        <pctVal>0.8966625490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75</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>Outfront Media Capital, LLC</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital 5% 8/15/27</title>
        <cusip>69007TAB0</cusip>
        <identifiers>
          <isin value="US69007TAB08"/>
          <ticker value="OUT"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2023380</valUSD>
        <pctVal>0.8525233624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5</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>Prestige Brands, Inc.</name>
        <lei>N/A</lei>
        <title>Prestige Brands 5.125% 1/15/28</title>
        <cusip>74112BAL9</cusip>
        <identifiers>
          <isin value="US74112BAL99"/>
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        <balance>1429000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1501114.49</valUSD>
        <pctVal>0.6324739655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</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>Par Pharmaceutical, Inc.</name>
        <lei>N/A</lei>
        <title>Par Pharmaceutical 7.5% 4/1/27</title>
        <cusip>69888XAA7</cusip>
        <identifiers>
          <isin value="US69888XAA72"/>
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        <balance>1407000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1494177.72</valUSD>
        <pctVal>0.6295512528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5</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>RP Escrow Issuer, LLC</name>
        <lei>N/A</lei>
        <title>RP Escrow Issuer 5.25% 12/15/2025</title>
        <cusip>74969PAA6</cusip>
        <identifiers>
          <isin value="US74969PAA66"/>
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        <balance>1463000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1517862.5</valUSD>
        <pctVal>0.6395305094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Radiate Holdco, LLC</name>
        <lei>N/A</lei>
        <title>Radiate Holdco 4.5% 9/15/2026</title>
        <cusip>75026JAC4</cusip>
        <identifiers>
          <isin value="US75026JAC45"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2027500</valUSD>
        <pctVal>0.8542592678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SS&amp;C Technologies, Inc.</name>
        <lei>N/A</lei>
        <title>SS&amp;C Technologies 5.5% 9/30/27</title>
        <cusip>78466CAC0</cusip>
        <identifiers>
          <isin value="US78466CAC01"/>
          <ticker value="SSNC"/>
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        <balance>2000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2132600</valUSD>
        <pctVal>0.8985417088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.5</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>Transdigm, Inc.</name>
        <lei>N/A</lei>
        <title>TRANSDIGM INC 6.25% 3/15/26</title>
        <cusip>893647BE6</cusip>
        <identifiers>
          <isin value="US893647BE67"/>
          <ticker value="TDG"/>
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        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3184365</valUSD>
        <pctVal>1.3416884406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Transdigm, Inc.</name>
        <lei>N/A</lei>
        <title>TDG 8% 12/15/25</title>
        <cusip>893647BK2</cusip>
        <identifiers>
          <isin value="US893647BK28"/>
          <ticker value="TDG"/>
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        <balance>1068000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1164120</valUSD>
        <pctVal>0.4904859674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>United Airlines Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>United Airlines 5.875% 10/15/27</title>
        <cusip>90931GAA7</cusip>
        <identifiers>
          <isin value="US90931GAA76"/>
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        <balance>3903300</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4336090.88</valUSD>
        <pctVal>1.8269523158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ERP Iron Ore, LLC</name>
        <lei>N/A</lei>
        <title>ERP Iron Ore Floating 12/31/19</title>
        <cusip>26886EAB9</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="APL:26886EAB9"/>
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        <balance>86775.35</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2019-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Hertz Corporation</name>
        <lei>N/A</lei>
        <title>Hertz R/C</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US42804VAR24"/>
          <other otherDesc="USER DEFINED" value="APL:42804VAR2"/>
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        <balance>742545.5700000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>749228.4801300002</valUSD>
        <pctVal>0.3156771259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.25</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>Charming Charlie LLC</name>
        <lei>N/A</lei>
        <title>Charming Charlie T/L B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX173376"/>
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        <balance>320538.78</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Charming Charlie LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Acosta Holdings Corp.</name>
        <lei>N/A</lei>
        <title>Acosta Exit C/S</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="APL:ACOSTAEXIT"/>
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        <balance>3133</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Acosta Holdings Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="USER DEFINED" value="APL:ACOSTAPREF"/>
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        <balance>2914</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>APC Parent, Inc.</name>
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          <other otherDesc="USER DEFINED" value="APL:APCCOMMON"/>
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        <balance>241972</balance>
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        <curCd>USD</curCd>
        <valUSD>153280.32</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carestream Health Holdings, Inc.</name>
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          <other otherDesc="USER DEFINED" value="APL:CARESTRMWTS"/>
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        <assetCat>DE</assetCat>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>GEE Acquisition Holdings Corp.</name>
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        <name>GEE Acquisition Holdings Corp.</name>
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        <name>RDV Resources, Inc.</name>
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      <invstOrSec>
        <name>Software Luxembourg Holding S.A.</name>
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        <title>SkillSoft Corporation Class A C/S</title>
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          <other otherDesc="USER DEFINED" value="APL:SOFTLUXA"/>
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      <invstOrSec>
        <name>Software Luxembourg Holding S.A.</name>
        <lei>N/A</lei>
        <title>SkillSoft Corporation - Class A Warrants (Software</title>
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          <other otherDesc="USER DEFINED" value="APL:SOFTLUXAWTS"/>
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        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Software Luxembourg Holding S.A.</counterpartyName>
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                <issuerName>Software Luxembourg Holding S.A.</issuerName>
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        <name>Software Luxembourg Holding S.A.</name>
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        <name>Software Luxembourg Holding S.A.</name>
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              <counterpartyName>Software Luxembourg Holding S.A.</counterpartyName>
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        <name>Charming Charlie, LLC</name>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>F &amp; W Media, Inc.</name>
        <lei>N/A</lei>
        <title>F+W Media - Class A Units</title>
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          <other otherDesc="USER DEFINED" value="FAWDUMMY3"/>
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        <balance>9511</balance>
        <units>NS</units>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>Watford Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>Watford - P/S</title>
        <cusip>G94787119</cusip>
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          <isin value="BMG947871197"/>
          <ticker value="EP057449"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>957176.64</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HGIM Corp.</name>
        <lei>N/A</lei>
        <title>Harvey Acquisition-Equity</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="LX174758"/>
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        <balance>1463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <pctVal>0.0002311577</pctVal>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medical Card System, Inc.</name>
        <lei>N/A</lei>
        <title>Medical Card Systems - C/S</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="LX150897"/>
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        <curCd>USD</curCd>
        <valUSD>3236258.83</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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        </securityLending>
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      <invstOrSec>
        <name>Anchorage Capital CLO Ltd 2015-6</name>
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        <title>Class E-R</title>
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          <isin value="US03328RAL33"/>
          <ticker value="ANCHC"/>
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        <balance>4400000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4290651.2</valUSD>
        <pctVal>1.8078069309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ardagh Packaging Finance PLC / Ardagh MP Holdings USA Inc</name>
        <lei>N/A</lei>
        <title>ARDAGH PKG FIN 5.25% 4/30/25</title>
        <cusip>03969AAQ3</cusip>
        <identifiers>
          <isin value="US03969AAQ31"/>
          <ticker value="ARGID"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2104660</valUSD>
        <pctVal>0.8867695736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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          <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>Endo Luxembourg Finance Company I S.a.r.l.</name>
        <lei>N/A</lei>
        <title>Endo Luxembourg Fin Co 6.125% 4/1/29</title>
        <cusip>29280BAA3</cusip>
        <identifiers>
          <isin value="US29280BAA35"/>
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        <balance>2062000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2082620</valUSD>
        <pctVal>0.8774833225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125</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>OZLM Ltd 2014-8</name>
        <lei>N/A</lei>
        <title>OZLM 2014-8A DRR Floating 10/17/29</title>
        <cusip>67107HAG8</cusip>
        <identifiers>
          <isin value="US67107HAG83"/>
        </identifiers>
        <balance>2500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2338407.5</valUSD>
        <pctVal>0.9852558712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.30563</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>Fortress Credit Opportunities XI CLO Ltd</name>
        <lei>N/A</lei>
        <title>Class E Notes</title>
        <cusip>34961XAA1</cusip>
        <identifiers>
          <isin value="US34961XAA19"/>
        </identifiers>
        <balance>4000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3799796</valUSD>
        <pctVal>1.6009918366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.39125</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>Playtika Holding Corp.</name>
        <lei>N/A</lei>
        <title>PLTK 1/4 03/15/29</title>
        <cusip>72815LAA5</cusip>
        <identifiers>
          <isin value="US72815LAA52"/>
        </identifiers>
        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2961225</valUSD>
        <pctVal>1.2476714675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25</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>TIAA Churchill Middle Market CLO I 2016-1</name>
        <lei>N/A</lei>
        <title>CHMML 2016-1A ER Floating 10/20/30</title>
        <cusip>886313AG0</cusip>
        <identifiers>
          <isin value="US886313AG06"/>
        </identifiers>
        <balance>5000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4981180</valUSD>
        <pctVal>2.0987517532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.194</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>TIAA Churchill Middle Market CLO II 2017-1</name>
        <lei>N/A</lei>
        <title>CHMML 2017-1A E Floating 1/24/30</title>
        <cusip>886314AA1</cusip>
        <identifiers>
          <isin value="US886314AA19"/>
        </identifiers>
        <balance>4000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3924128</valUSD>
        <pctVal>1.6533774165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.51775</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>Trinseo S.A.</name>
        <lei>N/A</lei>
        <title>TSE 5.125 04/01/29</title>
        <cusip>89668QAF5</cusip>
        <identifiers>
          <isin value="US89668QAF54"/>
        </identifiers>
        <balance>3000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3097500</valUSD>
        <pctVal>1.3050890663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ziggo B.V.</name>
        <lei>N/A</lei>
        <title>Ziggo BV 4.875% 4/15/2020</title>
        <cusip>98955DAA8</cusip>
        <identifiers>
          <isin value="US98955DAA81"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>768007.5</valUSD>
        <pctVal>0.3235894079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</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>Virgin Media Secured Finance PLC</name>
        <lei>N/A</lei>
        <title>Virgin Media 4.5% 8/15/30</title>
        <cusip>92769XAR6</cusip>
        <identifiers>
          <isin value="US92769XAR61"/>
        </identifiers>
        <balance>3987000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4025873.25</valUSD>
        <pctVal>1.6962463797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.5</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-05-27</ncom:dateSigned>
      <ncom:nameOfApplicant>Apollo Tactical Income Fund Inc.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Frank Marra</ncom:signature>
      <ncom:signerName>Frank Marra</ncom:signerName>
      <ncom:title>Treasurer and Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
