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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Davis-Standard</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Golden Nugget</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SGH2 LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19961000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cloudera</name>
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          <isin value="US74339VAB45"/>
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        <balance>206071.42000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175057.67000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-10</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MADISON PARK EURO FUNDING XVII DAC</name>
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          <isin value="US55822GAU85"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Power Home Remodeling</name>
        <lei>N/A</lei>
        <title>Power Home Remodeling Term Loan B 400 2032-02-04</title>
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          <isin value="US40445XAC02"/>
          <other otherDesc="INTERNAL" value="BL4998318"/>
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        <balance>198500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.69961000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Great Canadian Gaming</name>
        <lei>549300FU60SSFLTE0M84</lei>
        <title>Great Canadian Gaming Term Loan B 475 2029-11-01</title>
        <cusip>000000000</cusip>
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          <isin value="XAC4111RAJ41"/>
          <other otherDesc="INTERNAL" value="BL4795540"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.37000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Belfor</name>
        <lei>N/A</lei>
        <title>Belfor Term Loan B 275 2030-11-01</title>
        <cusip>07768YAS1</cusip>
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          <isin value="US07768YAS19"/>
          <other otherDesc="INTERNAL" value="BL5192010"/>
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        <balance>262995.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>263653.40000000</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>2030-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.40217000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GATEGROUP US FINANCE INC</name>
        <lei>N/A</lei>
        <title>GATEGROUP US FINANCE INC</title>
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          <other otherDesc="INTERNAL" value="BL5316601"/>
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        <balance>312890.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314064.15000000</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>2032-06-10</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of America, National Association</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>GBP/USD FORWARD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
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        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>HERITAGE POWER LLC</name>
        <lei>N/A</lei>
        <title>HERITAGE POWER LLC</title>
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        <balance>506875.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>491668.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-20</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WFC V6.125 PERP GG</title>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>704565.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Arcis Golf</name>
        <lei>254900ZMGXNNIX4SXQ48</lei>
        <title>Arcis Golf Term Loan B 275 2028-11-01</title>
        <cusip>03958MAF4</cusip>
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          <isin value="US03958MAF41"/>
          <other otherDesc="INTERNAL" value="BL4985372"/>
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        <curCd>USD</curCd>
        <valUSD>99139.54000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.40217000</annualizedRt>
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      <invstOrSec>
        <name>RELADYNE INC</name>
        <lei>5493000EBDLH9PYWBS30</lei>
        <title>RelaDyne Inc</title>
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          <other otherDesc="INTERNAL" value="BL3835958"/>
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        <balance>107121.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105410.64000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ECL Entertainment</name>
        <lei>254900UPSGHOBB360Z85</lei>
        <title>ECL Entertainment Term Loan B 300 2030-08-01</title>
        <cusip>26826TAM5</cusip>
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          <isin value="US26826TAM53"/>
          <other otherDesc="INTERNAL" value="BL5189412"/>
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        <balance>248750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248750.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.65217000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>HAYFIN US XV LTD</name>
        <lei>549300JYC8Y5LVLQTR58</lei>
        <title>HAYFN 2024-15A B</title>
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        <curCd>USD</curCd>
        <valUSD>500742.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ATLAS STATIC SENIOR LOAN FUND I LTD</name>
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        <title>ATSTC 2022-1A BR</title>
        <cusip>04942PAL1</cusip>
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        <balance>109554.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>109633.86000000</valUSD>
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        <name>Arcwood Environmental, Inc.</name>
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        <name>NORTHRIVER MIDSTREAM FIN</name>
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        <name>Cornerstone Building</name>
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        <name>Blackstone Mortgage Trust</name>
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        <name>PMT CREDIT RISK TRANSFER TRUST</name>
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        <name>Starwood Property Mortgage</name>
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        <name>RADIATE HOLDCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CQS US CLO 2021-1 LTD</name>
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        <title>CQS 2021-1A BR</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RADIATE HOLDCO LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Asurion</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UPSTREAM NEWCO INC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>White Cap</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>White Cap Term Loan B 325 2029-10-01</title>
        <cusip>96350TAH3</cusip>
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          <isin value="US96350TAH32"/>
          <other otherDesc="INTERNAL" value="BL4679157"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUND INPATIENT PHYSICIANS INC- Class A</name>
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          <other otherDesc="INTERNAL" value="B8ACMP799"/>
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        <balance>7939.67000000</balance>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PAINT INTERMEDIATE III LLC</name>
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          <isin value="US69575EAL39"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEWOLF PARK CLO LTD</name>
        <lei>N/A</lei>
        <title>DWOLF 2017-1A BR2</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO BOARD OF TRADE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Quikrete</name>
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        <name>CompoSecure/Husky Technologies</name>
        <lei>N/A</lei>
        <title>CompoSecure/Husky Technologies Term Loan B 225 2032-12-31</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MISTER CAR WASH HOLDINGS IN</name>
        <lei>549300BARUQU0U2GQE05</lei>
        <title>MISTER CAR WAS 03/27/2031</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Action Nederland B.V.</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
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          <isin value="XAN6872NAN65"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>BOND US BIDCO 1 INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Solenis</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>Solenis Term Loan B 300 2031-06-01</title>
        <cusip>68163YAJ4</cusip>
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          <isin value="US68163YAJ47"/>
          <other otherDesc="INTERNAL" value="BL4871549"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>IRIS HOLDING INC</name>
        <lei>54930013SPZ2NB3I3V40</lei>
        <title>Iris Holding Inc</title>
        <cusip>46271BAB6</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VT TOPCO INC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CATAWBA NATION GAMING AU</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>WINDSOR HOLDINGS III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
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          <isin value="US97360BAH87"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
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        <name>BNP PARIBAS</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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                <issuerName>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</issuerName>
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      <invstOrSec>
        <name>Hologic, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIAMOND SPORTS NET LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>CP ATLAS BUYER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OLYMPUS WTR US HLDG CORP</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BATTALION CLO XI LTD</name>
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        <title>BATLN 2017-11A BR2</title>
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        <name>Amneal Pharmaceuticals</name>
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        <name>Action Nederland B.V.</name>
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        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL PLC</name>
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        <name>VISTRA CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>athenahealth</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROCKPOINT GAS STORAGE INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLUE OPCO LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BINGO HOLDINGS I LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VISTRA CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OWENS-BROCKWAY</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF NOVA SCOTIA (THE)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIGICEL INTL FIN LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>McAfee</name>
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        <name>BNP PARIBAS</name>
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        <name>Herschend Family Entertainment</name>
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        <name>Raising Cane's Restaurants</name>
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        <name>OCTAGON INVESTMENT PARTNERS 31 LTD</name>
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        <name>TransDigm</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Term Loan N 250 2033-02-07</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BATTALION CLO XIV LTD</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SALAS O'BRIEN INC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Arclin</name>
        <lei>N/A</lei>
        <title>Arclin Term Loan B 450 2033-02-07</title>
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          <isin value="US03880YAH71"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CoreWeave</name>
        <lei>213800SYIQPA3L3T1Q68</lei>
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          <isin value="US21882DAB64"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Blackstone Mortgage Trust</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DIVERSIFIED HEALTHCARE TRUST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SOUND POINT MERIDIAN CAPITAL INC</name>
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        <title>SOUND POINT MERIDIAN CAPITAL INC 8.00% SERIES A PREFERRED SHARES DUE NOVEMBER 30, 2029</title>
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          <isin value="US83617A2078"/>
          <ticker value="SPMC"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENNECO INC</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>TENNECO INC</title>
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          <isin value="US88037HAN44"/>
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        <balance>471197.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>469873.74000000</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>2028-11-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Vantage Elevator Solutions</name>
        <lei>549300G9TEUHGC81N056</lei>
        <title>Vantage Elevator Solutions Term Loan B 300 2033-01-31</title>
        <cusip>92643PAD6</cusip>
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          <isin value="US92643PAD69"/>
          <other otherDesc="INTERNAL" value="BL5546900"/>
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        <balance>125000.00000000</balance>
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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>2033-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BRANT POINT CLO 2023-2 LTD</name>
        <lei>254900QLG6324SEVZ278</lei>
        <title>BRTPT 2023-2A BR</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PEGASUS BIDCO BV</name>
        <lei>254900U303DPAFR7MA71</lei>
        <title>PEGASUS BIDCO BV</title>
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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>2029-07-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>LEGENCE HOLDINGS LLC</name>
        <lei>2549003DYOLJRQR9G070</lei>
        <title>LEGENCE HOLDINGS LLC</title>
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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>2031-12-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>N/A</lei>
        <title>CIFC Funding 2022-V Ltd</title>
        <cusip>12572GBC0</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>JEFFERIES FINANCE LLC</name>
        <lei>549300SKVB18YSSIDT75</lei>
        <title>JEFFERIES FINANCE LLC</title>
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        <balance>269750.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-21</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>JP MORGAN CHASE &amp; COMPANY</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPM V6.1 PERP PP</title>
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          <isin value="US48128BAR24"/>
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        <balance>765000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>Garda World Security</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
        <title>Garda World Security Term Loan B 275 2029-02-01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC4000KAH77"/>
          <other otherDesc="INTERNAL" value="BL5453958"/>
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        <balance>273614.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273546.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Austin Powder Holdings Company</name>
        <lei>254900BOO8W9IR1VYO11</lei>
        <title>Austin Powder Holdings Company Term Loan B 275 2031-09-01</title>
        <cusip>00036FAB0</cusip>
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          <isin value="US00036FAB04"/>
          <other otherDesc="INTERNAL" value="BL5004397"/>
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        <balance>297241.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>298047.37000000</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>2031-09-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.06000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CROWN FINANCE US INC</name>
        <lei>254900ABTWPQTCKKR839</lei>
        <title>CROWN FINANCE US INC</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
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          <isin value="US45567YAN58"/>
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        <curCd>USD</curCd>
        <valUSD>397562.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>ExamWorks</name>
        <lei>N/A</lei>
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          <isin value="US28542CAG42"/>
          <other otherDesc="INTERNAL" value="BL5508587"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>QXO INC</name>
        <lei>N/A</lei>
        <title>QXO INC SERIES C CONVERTIBLE PERPETUAL PREFERRED STOCK</title>
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        <identifiers>
          <isin value="US82846H7026"/>
          <ticker value="QXO"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REWORLD HOLDING CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>REWORLD HOLDING CORP</title>
        <cusip>22282GAS6</cusip>
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          <isin value="US22282GAS66"/>
          <other otherDesc="INTERNAL" value="BL5339199"/>
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        <balance>365591.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>364373.98000000</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>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cornerstone Building</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Term Loan B (Incremental) 562.5 2028-07-10</title>
        <cusip>21925FAB0</cusip>
        <identifiers>
          <isin value="US21925FAB04"/>
          <other otherDesc="INTERNAL" value="BL3971142"/>
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        <balance>146987.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84028.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.09500000</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>
        <name>Patagonia Holdco (Lumen Latin America)</name>
        <lei>254900OLXUIWWEAJZ984</lei>
        <title>Patagonia Holdco (Lumen Latin America) Term Loan B 575 2029-07-16</title>
        <cusip>70289FAD3</cusip>
        <identifiers>
          <isin value="US70289FAD33"/>
          <other otherDesc="INTERNAL" value="BL3973320"/>
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        <balance>76539.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60805.60000000</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>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.40989000</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>PARK RIVER HOLDINGS INC</name>
        <lei>254900PGY077KWCROT75</lei>
        <title>PrimeSource Term Loan B 450 2031-03-01</title>
        <cusip>70082HAE6</cusip>
        <identifiers>
          <isin value="US70082HAE62"/>
          <other otherDesc="INTERNAL" value="BL5240587"/>
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        <balance>276739.36000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275541.08000000</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>2031-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19175000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TPG RE FINANCE TRUST INC</name>
        <lei>N/A</lei>
        <title>TPG RE FINANCE TRUST INC</title>
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          <other otherDesc="INTERNAL" value="BL5672888"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-07</maturityDt>
          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TopCo Units Equity</name>
        <lei>N/A</lei>
        <title>TopCo Units Equity</title>
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          <other otherDesc="INTERNAL" value="B8AEBTKP8"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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                <issuerName>IHS MARKIT LTD</issuerName>
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      <invstOrSec>
        <name>VistaJet</name>
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          <isin value="US92842EAB48"/>
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      <invstOrSec>
        <name>Dave &amp; Buster's Entertainment</name>
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      <invstOrSec>
        <name>BETCLIC EVEREST GROUP SA</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TransDigm</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Term Loan K 225 2030-03-01</title>
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          <other otherDesc="INTERNAL" value="BL5229432"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWF HOLDINGS I CORP</name>
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        <title>SPRIND 6.5 10/06/29 *</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Interstate Waste Services</name>
        <lei>549300BB30QUQC86W666</lei>
        <title>Interstate Waste Services Term Loan B 300 2030-10-01</title>
        <cusip>00507JAF3</cusip>
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          <other otherDesc="INTERNAL" value="BL5450319"/>
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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>
        <debtSec>
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        <name>PINNACLE BUYER, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Heritage Crystal Clean</name>
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        <title>Heritage Crystal Clean Term Loan B 500 2030-09-20</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alterra Mountain Co (Intrawest)</name>
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      <invstOrSec>
        <name>WELLFLEET CLO 2022-1 LTD</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-15</maturityDt>
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        <name>SUBTERRA ENERGY BORROWER</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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        <name>TIKEHAU US CLO V LTD</name>
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        <title>TKO 2023-2A A1</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sedgwick CMS</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>Sedgwick CMS Term Loan B 250 2031-07-01</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CHARLOTTE BUYER INC</name>
        <lei>N/A</lei>
        <title>CHARLOTTE BUYER INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>GTLS 7.5 01/01/30 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LifePoint Health</name>
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        <name>NEXSTAR MEDIA INC</name>
        <lei>N/A</lei>
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        <name>Caldic</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RYAN LLC</name>
        <lei>549300TG86D8HZC6TE67</lei>
        <title>RYAN LLC</title>
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        <name>Hudson River Trading</name>
        <lei>549300SMOBUC8O5UOE10</lei>
        <title>Hudson River Trading Term Loan B 250 2030-03-01</title>
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        <name>AVENTIV TECHNOLOGIES LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Michael Baker International</name>
        <lei>N/A</lei>
        <title>Michael Baker International Term Loan B 400 2028-12-01</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RESILIENCE PARENT LLC</name>
        <lei>N/A</lei>
        <title>RESILIENCE PARENT LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Howden Group Holdings (fka Hyperion)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROOKFIELD PPTY REIT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Crisis Prevention Institute</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PPM Clo, Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROYAL BANK OF CANADA</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Allen Media</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RECKSON OPERATING PARTNERSHIP LP</name>
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        <title>SLG 2021-OVA F</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FORTRESS INTERMEDIATE 3 INC.</name>
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        <title>FORTRESS INTERMEDIATE</title>
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        <fairValLevel>3</fairValLevel>
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        <name>LIFETIME BRANDS INC</name>
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        <name>TIGER ACQUISITION LLC</name>
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        <name>Madison Safety &amp; Flow</name>
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        <name>ENGINEERED MACHINERY HOLDINGS INC</name>
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        <title>ENGINEERED MACHINERY HOL</title>
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        <name>SonicWALL</name>
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        <name>Ingenovis Health (fka CCRR Parent)</name>
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        <name>INEOS Quattro/INEOS Styrolution</name>
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        <name>First Student/First Transit</name>
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        <title>First Student/First Transit Term Loan B 225 2030-08-01</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAMBA PURCHASER INC</name>
        <lei>549300EAB6F7TKRLOT57</lei>
        <title>MDVIP Term Loan B 275 2031-10-01</title>
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          <isin value="US56150KAK16"/>
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        <valUSD>247150.21000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JP MORGAN CHASE &amp; COMPANY</name>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Gainwell Technologies (fka Milano Acqusition/DXC State &amp; Local HHS)</name>
        <lei>N/A</lei>
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        <cusip>59909TAC8</cusip>
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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>2027-10-01</maturityDt>
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      <invstOrSec>
        <name>LOIRE FINCO LUXEMBOURG SARL</name>
        <lei>N/A</lei>
        <title>LGC Ltd Term Loan B 400 2030-01-01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL7000HAJ31"/>
          <other otherDesc="INTERNAL" value="BL5024569"/>
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        <balance>397009.66000000</balance>
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        <curCd>USD</curCd>
        <valUSD>397152.58000000</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>2030-01-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CHARLES SCHWAB CORP (THE)</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>SCHW V6.1 PERP L</title>
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          <isin value="US808513CM57"/>
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        <curCd>USD</curCd>
        <valUSD>630620.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>6.10000000</annualizedRt>
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      <invstOrSec>
        <name>MADISON PARK FUNDING XXXII LTD</name>
        <lei>N/A</lei>
        <title>MDPK 2018-32A BR2</title>
        <cusip>55817ABC7</cusip>
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          <isin value="US55817ABC71"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003449.10000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.80176600</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Great American Outdoors (Bass Pro Shops)</name>
        <lei>549300IYLDI2E8I2AU46</lei>
        <title>Great American Outdoors (Bass Pro Shops) Term Loan B 325 2032-01-12</title>
        <cusip>07014QAP6</cusip>
        <identifiers>
          <isin value="US07014QAP63"/>
          <other otherDesc="INTERNAL" value="BL4979052"/>
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        <balance>522601.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>524931.80000000</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>2032-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.90217000</annualizedRt>
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      <invstOrSec>
        <name>NGC 2024-I LTD</name>
        <lei>N/A</lei>
        <title>NGC 2024-1A B</title>
        <cusip>652927AJ3</cusip>
        <identifiers>
          <isin value="US652927AJ31"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350586.46000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.77523000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc Term Loan B 225 2030-02-01</title>
        <cusip>12768EAG1</cusip>
        <identifiers>
          <isin value="US12768EAG17"/>
          <other otherDesc="INTERNAL" value="BL4810430"/>
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        <balance>161592.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156745.20000000</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>2030-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.90217000</annualizedRt>
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      <invstOrSec>
        <name>Traeger Grills</name>
        <lei>549300LURVM6CQ1MNO41</lei>
        <title>Traeger Grills Term Loan B 350 2028-06-12</title>
        <cusip>87251RAK9</cusip>
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          <isin value="US87251RAK95"/>
          <other otherDesc="INTERNAL" value="BL3643378"/>
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        <balance>550342.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503288.17000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
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        <name>QUIMPER AB</name>
        <lei>549300EI2YNCQDXVO313</lei>
        <title>QUIMPER AB</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL5507977"/>
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        <balance>450000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BENEFIT STREET PARTNERS CLO XVII LTD</name>
        <lei>5493001ND55H5MJDIQ39</lei>
        <title>BSP 2019-17A BR2</title>
        <cusip>08182BBA5</cusip>
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          <isin value="US08182BBA52"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.42310000</annualizedRt>
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        <name>ENVISION HEALTHCARE OPERATING INC</name>
        <lei>N/A</lei>
        <title>ENVISION HEALTHCARE OPERATING INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="PBL5566106"/>
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        <balance>342796.61000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-25</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>AVOCA CAPITAL CLO X DAC</name>
        <lei>635400SFFWCTHJHBZK84</lei>
        <title>AVOCA 10A B1RR</title>
        <cusip>000000000</cusip>
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          <isin value="XS2305548203"/>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>3.55400000</annualizedRt>
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        <name>Protective Industrial Products</name>
        <lei>54930015O0Y94T5H8Z18</lei>
        <title>GLOVES BUYER INC</title>
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          <isin value="US37987UAG76"/>
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        <curCd>USD</curCd>
        <valUSD>273625.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-24</maturityDt>
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        <name>Ohio Valley Midstream</name>
        <lei>N/A</lei>
        <title>Ohio Valley Midstream Term Loan B 325 2031-08-01</title>
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          <isin value="US12673CAB00"/>
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        <balance>246001.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246133.89000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.35000000</annualizedRt>
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      <invstOrSec>
        <name>MARBLE POINT CLO XXI LTD</name>
        <lei>N/A</lei>
        <title>MP21 2021-3A BR</title>
        <cusip>56606KAS4</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIGICEL GROUP HOLDINGS LTD</name>
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        <curCd>USD</curCd>
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        <fairValLevel>3</fairValLevel>
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        <name>Pye-Barker Fire &amp; Safety LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Beacon Mobility</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Copeland (Emerson Electrics climate control business)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIDENT TPI HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Latham Pool Products</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Deep Blue Operating</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Dechra</name>
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        <name>DISCOVERY HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PINNACLE BUYER LLC</name>
        <lei>254900F51XXB8NHJPB58</lei>
        <title>PINNACLE BUYER LLC</title>
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        <name>TransDigm</name>
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        <name>TIDAL WASTE &amp; RECYCLING</name>
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        <title>TIDAL WASTE &amp; RECYCLING HOLDINGS LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Zayo Group Holdings Inc</name>
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        <name>Acrisure</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VeriFone Systems, Inc.</name>
        <lei>254900LTTVM8MM9RKV75</lei>
        <title>PAY L 08/21/28 2</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LSF12 CROWN US COMMERCIAL BIDCO LLC</name>
        <lei>254900FI2OCFTJ9PAJ18</lei>
        <title>LSF12 CROWN US COMMERCIA</title>
        <cusip>50221UAE1</cusip>
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          <isin value="US50221UAE10"/>
          <other otherDesc="INTERNAL" value="BL5426301"/>
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        <balance>185604.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>186672.19000000</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>2031-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.66479000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Action Nederland B.V.</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>PEER USA LLC</title>
        <cusip>000000000</cusip>
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          <isin value="XAN6872NAQ96"/>
          <other otherDesc="INTERNAL" value="BL5243516"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175094.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.94961000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pye-Barker Fire &amp; Safety</name>
        <lei>254900K8RDMGUBC44870</lei>
        <title>Pye-Barker Fire &amp; Safety Term Loan B 250 2032-11-29</title>
        <cusip>69380SAB9</cusip>
        <identifiers>
          <isin value="US69380SAB97"/>
          <other otherDesc="INTERNAL" value="BL5335775"/>
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        <balance>152250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152559.07000000</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>2032-12-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16339000</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>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc Term Loan B-1 225 2031-02-01</title>
        <cusip>12768EAH9</cusip>
        <identifiers>
          <isin value="US12768EAH99"/>
          <other otherDesc="INTERNAL" value="BL4810455"/>
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        <balance>322527.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311239.31000000</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>2031-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.74000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nexstar Broadcasting</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Broadcasting Term Loan B 250 2032-06-14</title>
        <cusip>65336RBB3</cusip>
        <identifiers>
          <isin value="US65336RBB33"/>
          <other otherDesc="INTERNAL" value="BL5133790"/>
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        <balance>148875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148791.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.81000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2</name>
        <lei>529900T8KGS8BIJDM810</lei>
        <title>PAIA 2019-2A A2RR</title>
        <cusip>70018AAW0</cusip>
        <identifiers>
          <isin value="US70018AAW09"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1001959.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.17310000</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>
        <name>Iridium Satellite</name>
        <lei>549300U620NVQ4J1CT96</lei>
        <title>Iridium Satellite Term Loan B 225 2030-09-01</title>
        <cusip>46269KAT1</cusip>
        <identifiers>
          <isin value="US46269KAT16"/>
          <other otherDesc="INTERNAL" value="BL4673358"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98950.00000000</valUSD>
        <pctVal>0.085172507363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.60000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UKG</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Term Loan B 350 2031-01-20</title>
        <cusip>89841EAB1</cusip>
        <identifiers>
          <isin value="US89841EAB11"/>
          <other otherDesc="INTERNAL" value="BL5173671"/>
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        <balance>380045.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>366823.33000000</valUSD>
        <pctVal>0.315747981560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16339000</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>Aggreko</name>
        <lei>259400QTZA08U7DIP580</lei>
        <title>Aggreko Term Loan B 300 2031-05-01</title>
        <cusip>01330EAD0</cusip>
        <identifiers>
          <isin value="US01330EAD04"/>
          <other otherDesc="INTERNAL" value="BL5135076"/>
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        <balance>321523.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322166.50000000</valUSD>
        <pctVal>0.277309030756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32000000</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>GAP INC (THE)</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
        <title>GAP 3.875 10/01/31 144A</title>
        <cusip>364760AQ1</cusip>
        <identifiers>
          <isin value="US364760AQ18"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68625.00000000</valUSD>
        <pctVal>0.059069866779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</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>MERLIN BUYER INC</name>
        <lei>N/A</lei>
        <title>MERLIN BUYER INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="PBL5608387"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75422.25000000</valUSD>
        <pctVal>0.064920688665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.67952000</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>Greystar Real Estate Partners</name>
        <lei>254900HGC806SXAS4M46</lei>
        <title>Greystar Real Estate Partners Term Loan B 250 2030-08-01</title>
        <cusip>39806LAJ6</cusip>
        <identifiers>
          <isin value="US39806LAJ61"/>
          <other otherDesc="INTERNAL" value="BL5173556"/>
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        <balance>363694.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>364603.43000000</valUSD>
        <pctVal>0.313837173585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.17274000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BX COMMERCIAL MORTGAGE TRUST 2018-BIOA</name>
        <lei>N/A</lei>
        <title>BX 2025-DIME E</title>
        <cusip>05613UAJ0</cusip>
        <identifiers>
          <isin value="US05613UAJ07"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247813.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.62709000</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>Medforth/St. George's University</name>
        <lei>N/A</lei>
        <title>UNIVERSITY SUPPORT SERVICES</title>
        <cusip>78957LAF9</cusip>
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          <isin value="US78957LAF94"/>
          <other otherDesc="INTERNAL" value="BL4684488"/>
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        <balance>241043.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237986.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.40217000</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>EAB Global (fka Education Advisory Board)</name>
        <lei>254900WJRUVZKYEF1M36</lei>
        <title>EAB Global (fka Education Advisory Board) First-lien Term Loan 350 2028-08-01</title>
        <cusip>26835CAC3</cusip>
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          <isin value="US26835CAC38"/>
          <other otherDesc="INTERNAL" value="BL4986826"/>
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        <balance>121187.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99853.34000000</valUSD>
        <pctVal>0.085950069089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.69961000</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>Actus Nutrition (fka Milk Specialties)</name>
        <lei>N/A</lei>
        <title>Actus Nutrition (fka Milk Specialties) Term Loan B 400 2032-07-01</title>
        <cusip>66979CAK7</cusip>
        <identifiers>
          <isin value="US66979CAK71"/>
          <other otherDesc="INTERNAL" value="BL5450194"/>
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        <balance>324312.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325934.06000000</valUSD>
        <pctVal>0.280552007329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.66870000</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>OFS CAPITAL CORP</name>
        <lei>549300XTK3HSWPDBJD13</lei>
        <title>OFS CAPITAL CORP 7.5% NOTES DUE JULY 31, 2028</title>
        <cusip>67103B803</cusip>
        <identifiers>
          <isin value="US67103B8037"/>
          <ticker value="OFS"/>
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        <balance>4000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>102880.00000000</valUSD>
        <pctVal>0.088555306291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Alight Solutions (FKA Tempo Acquisition)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clarios (Power Solutions)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DATABANK ORACLE QUICK - UNFUNDED</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CONNECT HOLDING II LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>US LBM</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rehlko (formerly Kohler Energy)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIAMOND SPORTS GRP LLC- CS</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>TEGA MC AUSTRALIA HOLDINGS PTY LTD</name>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>ROSEN Group</name>
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        <title>PG POLARIS BIDCO SARL</title>
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        <name>Tallgrass Energy Partners</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RADIATE HOLDCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALAS O'BRIEN INC</name>
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        <name>Relativity</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CBAM 2018-5 LTD</name>
        <lei>25490038OT2B8HTRW786</lei>
        <title>CBAMR 2018-5A BR</title>
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        <name>Nuvei</name>
        <lei>894500ET22NO0AUZRG34</lei>
        <title>NEON MAPLE US DEBT MERGE</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Carval CLO LTD</name>
        <lei>254900QBAWTE1ZDDLS52</lei>
        <title>CarVal CLO VI-C Ltd</title>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHG Healthcare</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLUB CAPITAL PARTNERS CLO 55(B) LTD</name>
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        <name>Copeland (Emerson Electrics climate control business)</name>
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        <name>Mavis Tire Express</name>
        <lei>254900NVDM4GTLBL9E56</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>XPLORE INC</name>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
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        <lei>N/A</lei>
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        <name>Quikrete</name>
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          <couponKind>Floating</couponKind>
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        <name>Tenneco</name>
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          <other otherDesc="INTERNAL" value="BL4045797"/>
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        <name>Ping Identity</name>
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        <name>Azuria Water Solutions Inc.</name>
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        <title>AEGN L 02/28/33 1</title>
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        <name>JP MORGAN CHASE &amp; COMPANY</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
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        <name>VT TOPCO INC</name>
        <lei>5493007T812R37X02Y38</lei>
        <title>VERCOR 8.5 08/15/30 144A</title>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>NYC COMMERCIAL MORTGAGE TRUST 2025-3BP</name>
        <lei>N/A</lei>
        <title>NYC 2025-3BP D</title>
        <cusip>67120UAG2</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>First Student Bidco Inc.</name>
        <lei>2549006DRO2F06AA1391</lei>
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        <cusip>33718FAR1</cusip>
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          <isin value="US33718FAR10"/>
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        <curCd>USD</curCd>
        <valUSD>77530.17000000</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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      <invstOrSec>
        <name>SECURUS TECHNOLOGIES HLDS</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
        <title>AVENTIV TECHNOLOGIES LLC</title>
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          <other otherDesc="INTERNAL" value="BL4629871"/>
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        <balance>5471.95000000</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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          <maturityDt>2027-03-25</maturityDt>
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      <invstOrSec>
        <name>OneSky Flight (fka FlexJet)</name>
        <lei>549300PM6NEPXGG5B882</lei>
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        <cusip>68279FAB3</cusip>
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          <isin value="US68279FAB31"/>
          <other otherDesc="INTERNAL" value="BL5508967"/>
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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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          <maturityDt>2033-02-17</maturityDt>
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      <invstOrSec>
        <name>Brewco Borrower LLC</name>
        <lei>N/A</lei>
        <title>Brewco Borrower LLC</title>
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          <other otherDesc="INTERNAL" value="10756PAH2"/>
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        <balance>36643.26000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
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      <invstOrSec>
        <name>RAINBOW UK BIDCO LTD</name>
        <lei>N/A</lei>
        <title>Rainbow UK Bidco Ltd</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL3838671"/>
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        <balance>375000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Level 3</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Term Loan B-5 275 2032-03-01</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL5676251"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
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      <invstOrSec>
        <name>Quikrete</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Term Loan B-3 (Incremental) 225 2032-01-23</title>
        <cusip>74839XAL3</cusip>
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          <isin value="US74839XAL38"/>
          <other otherDesc="INTERNAL" value="BL4989184"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-10</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ARSENAL AIC PARENT LLC</name>
        <lei>254900G9F9HA5EP57J39</lei>
        <title>Arconic Rolled Products Corp Term Loan B 275 2030-08-01</title>
        <cusip>04287KAG6</cusip>
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          <isin value="US04287KAG67"/>
          <other otherDesc="INTERNAL" value="BL4990398"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.04000000</annualizedRt>
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        <name>MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC</name>
        <lei>5493001F7B0DCPKBGK48</lei>
        <title>MIDWEST PHYSICIAN ADMINS</title>
        <cusip>59835XAC8</cusip>
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          <isin value="US59835XAC83"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96122000</annualizedRt>
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      <invstOrSec>
        <name>Ring Container Technologies</name>
        <lei>254900MFUG4RPN6Y4A98</lei>
        <title>Ring Container Technologies Term Loan B 250 2032-09-03</title>
        <cusip>76680YAJ1</cusip>
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          <isin value="US76680YAJ10"/>
          <other otherDesc="INTERNAL" value="BL5227857"/>
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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>2032-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>MITEL NETWORKS INTL LT</name>
        <lei>N/A</lei>
        <title>MITEL NETWORKS INTL LT</title>
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        <balance>265.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>HILCORP ENERGY I LP / HILCORP FINANCE CO</name>
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        <title>HILCRP 6.25 04/15/32 144A</title>
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          <isin value="US431318AZ78"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
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      <invstOrSec>
        <name>SubCom</name>
        <lei>5493003AYLUE132FIO27</lei>
        <title>SubCom Term Loan B 300 2031-01-01</title>
        <cusip>22860EAL6</cusip>
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          <isin value="US22860EAL65"/>
          <other otherDesc="INTERNAL" value="BL5508975"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cotiviti Inc</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Inc Term Loan B 325 2031-02-12</title>
        <cusip>22164MAB3</cusip>
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          <isin value="US22164MAB37"/>
          <other otherDesc="INTERNAL" value="BL4811875"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VS BUYER LLC</name>
        <lei>254900G5QLDMHSCYJK25</lei>
        <title>Veeam Software Term Loan B 225 2031-04-01</title>
        <cusip>91834WAG5</cusip>
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          <isin value="US91834WAG50"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>SECURE ACQUISITION INC</name>
        <lei>549300YQX175FJL0XO54</lei>
        <title>SECURE ACQUISITION INC</title>
        <cusip>81379KAB4</cusip>
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        <curCd>USD</curCd>
        <valUSD>393395.55000000</valUSD>
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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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          <couponKind>Floating</couponKind>
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        <name>BAUSCH + LOMB CORP</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>BAUSCH + LOMB CORP</title>
        <cusip>000000000</cusip>
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        <balance>324250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325303.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.40217000</annualizedRt>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>First Advantage</name>
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          <other otherDesc="INTERNAL" value="BL5173879"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LSF11 TRINITY BIDCO INC</name>
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        <title>LSF11 TRINITY BIDCO INC</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP</name>
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          <isin value="US161175CJ14"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Moly-Cop/Grinding Media</name>
        <lei>254900IYFJ03EGFQ8C34</lei>
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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>3</fairValLevel>
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      <invstOrSec>
        <name>PGIM ETF Trust</name>
        <lei>549300OXS91LYTDQF355</lei>
        <title>PGIM Active High Yield Bond ETF</title>
        <cusip>69344A206</cusip>
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          <isin value="US69344A2069"/>
          <ticker value="PHYL"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NCR Atleos</name>
        <lei>9845005FC3S0VA714741</lei>
        <title>NCR Atleos Term Loan B 300 2029-04-01</title>
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          <isin value="US63001PAG63"/>
          <other otherDesc="INTERNAL" value="BL5229192"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dave &amp; Buster's Entertainment</name>
        <lei>549300JAVWTAY1FT5Z45</lei>
        <title>Dave &amp; Buster's Entertainment Term Loan B 325 2029-06-01</title>
        <cusip>23833EAX2</cusip>
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          <isin value="US23833EAX22"/>
          <other otherDesc="INTERNAL" value="BL4564722"/>
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        <curCd>USD</curCd>
        <valUSD>155368.18000000</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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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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          <ticker value="BAC"/>
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        <curCd>USD</curCd>
        <valUSD>75836.64000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Azuria Water Solutions (fka Aegion Corporation)</name>
        <lei>549300AG3DVJURRIT691</lei>
        <title>Azuria Water Solutions (fka Aegion Corporation) Term Loan B 275 2033-01-18</title>
        <cusip>05503BAB2</cusip>
        <identifiers>
          <isin value="US05503BAB27"/>
          <other otherDesc="INTERNAL" value="BL5473485"/>
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        <balance>419117.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417939.93000000</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>2033-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.42000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pro Mach</name>
        <lei>5493008SZGSVUCSNB151</lei>
        <title>Pro Mach Term Loan B 275 2032-10-04</title>
        <cusip>74273JAL7</cusip>
        <identifiers>
          <isin value="US74273JAL70"/>
          <other otherDesc="INTERNAL" value="BL5260957"/>
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        <balance>423937.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424361.44000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-18</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>SUMMER BC HOLDCO B SARL</name>
        <lei>984500NRF59D5DB9B654</lei>
        <title>SUMMER BC HOLDCO B SARL</title>
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          <isin value="XAL8869UAG84"/>
          <other otherDesc="INTERNAL" value="BL4583235"/>
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        <balance>222114.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189034.80000000</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>2029-02-21</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>GFL ENVIRONMENTAL INC</name>
        <lei>894500E7NLBY9VZRT696</lei>
        <title>GFLCN 6.75 01/15/31 144A</title>
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          <isin value="US36168QAQ73"/>
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        <curCd>USD</curCd>
        <valUSD>20656.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>TORONTO DOMINION BANK (THE)</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TD V6.35 10/31/85</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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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>EAGLE POINT CREDIT COMPANY</name>
        <lei>549300H82HTZTPXB6822</lei>
        <title>EAGLE POINT CREDIT COMPANY 7.75% NOTES ISSUED DUE ON JUNE 30, 2030</title>
        <cusip>269809414</cusip>
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          <isin value="US2698094149"/>
          <ticker value="ECC"/>
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        <curCd>USD</curCd>
        <valUSD>119637.68000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Grant Thornton</name>
        <lei>254900XS1SHU0YY3WF58</lei>
        <title>Grant Thornton Term Loan B 275 2031-06-01</title>
        <cusip>38821UAD2</cusip>
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          <isin value="US38821UAD28"/>
          <other otherDesc="INTERNAL" value="BL4874147"/>
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        <balance>211985.04650000</balance>
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        <curCd>USD</curCd>
        <valUSD>203626.48000000</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>2031-06-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morton Salt (fka Kissner)</name>
        <lei>N/A</lei>
        <title>Morton Salt (fka Kissner) Term Loan B 275 2029-01-31</title>
        <cusip>78397GAM3</cusip>
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          <isin value="US78397GAM33"/>
          <other otherDesc="INTERNAL" value="BL5317005"/>
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        <balance>348624.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349412.88000000</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>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <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>
      <invstOrSec>
        <name>BARROW HANLEY CLO II LTD</name>
        <lei>N/A</lei>
        <title>BARHN 2023-2A BR</title>
        <cusip>06875RAW9</cusip>
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          <isin value="US06875RAW97"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Virgin Media</name>
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        <name>Closure Systems International (Canister International)</name>
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        <title>RUNITONETIME LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REWORLD HOLDING CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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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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        <name>Allied Universal</name>
        <lei>98450038B4549046D794</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Win Waste Innovations (Wheelabrator/Tunnel Hill)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>XPLORE INC</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Clarivate Analytics (Thomson Reuters IP&amp;S)</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Savage Enterprises</name>
        <lei>549300OONATO5UYKLU88</lei>
        <title>Savage Enterprises Term Loan B 200 2032-08-01</title>
        <cusip>80465JAK4</cusip>
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          <isin value="US80465JAK43"/>
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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>2032-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NGL Energy Operating</name>
        <lei>5493008CQD36WWZJ3O79</lei>
        <title>NGL Energy Operating Term Loan B 350 2033-02-24</title>
        <cusip>62922KAH3</cusip>
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          <isin value="US62922KAH32"/>
          <other otherDesc="INTERNAL" value="BL5573789"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150348.00000000</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>2033-02-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GFL Environmental Services business</name>
        <lei>894500E7NLBY9VZRT696</lei>
        <title>GFL Environmental Services business Term Loan B 250 2032-01-26</title>
        <cusip>36257SAB8</cusip>
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          <isin value="US36257SAB88"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MLTPLN L 12/31/30 1</title>
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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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          <couponKind>Floating</couponKind>
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        <name>Blackstone Mortgage Trust</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>Blackstone Mortgage Trust Term Loan B-4 250 2029-03-01</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-05-09</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>AMC ENTERTAINMENT HOLDIN</name>
        <lei>N/A</lei>
        <title>AMC ENTERTAINMENT HLDGS</title>
        <cusip>00164CAD7</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-04</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CIMPRESS USA INC</name>
        <lei>N/A</lei>
        <title>CIMPRESS USA INC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ACCELERATED HEALTH SYSTEMS LLC</name>
        <lei>549300FAKU4HJQC25564</lei>
        <title>Athletico Physical Therapy Term Loan B 425 2029-01-17</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>GEON Performance Solutions</name>
        <lei>N/A</lei>
        <title>GEON Performance Solutions Term Loan B 425 2028-08-01</title>
        <cusip>37254YAB6</cusip>
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          <isin value="US37254YAB65"/>
          <other otherDesc="INTERNAL" value="BL4649028"/>
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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>2028-08-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Acuren</name>
        <lei>N/A</lei>
        <title>Acuren Term Loan B 275 2031-07-01</title>
        <cusip>00036YAD5</cusip>
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          <isin value="US00036YAD58"/>
          <other otherDesc="INTERNAL" value="BL4977171"/>
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        <balance>198120.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198616.21000000</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>2031-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.05000000</annualizedRt>
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      <invstOrSec>
        <name>Confluent Health</name>
        <lei>5493000L34O0L3V78785</lei>
        <title>Confluent Health Term Loan B 400 2028-10-13</title>
        <cusip>20716LAF3</cusip>
        <identifiers>
          <isin value="US20716LAF31"/>
          <other otherDesc="INTERNAL" value="BL3756352"/>
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        <balance>174531.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151842.64000000</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>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.76665000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Pacific (Apro)</name>
        <lei>549300HALLMPVGYAKP14</lei>
        <title>United Pacific (Apro) Term Loan B 375 2031-06-11</title>
        <cusip>03834XAP8</cusip>
        <identifiers>
          <isin value="US03834XAP87"/>
          <other otherDesc="INTERNAL" value="BL4687465"/>
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        <balance>320125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>320992.54000000</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>2031-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.40178000</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>IGTs Gaming &amp; Digital business/Everi</name>
        <lei>2549002DYVI4ACSV4V71</lei>
        <title>IGTs Gaming &amp; Digital business/Everi Term Loan B 425 2032-07-01</title>
        <cusip>92921HAD7</cusip>
        <identifiers>
          <isin value="US92921HAD70"/>
          <other otherDesc="INTERNAL" value="BL5359106"/>
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        <balance>646754.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>646521.23000000</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>2032-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.94961000</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>
        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>CLARIOS GLOBAL LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAM55"/>
          <other otherDesc="INTERNAL" value="BL4680841"/>
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        <balance>162262.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162440.68000000</valUSD>
        <pctVal>0.139822941014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.15217000</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>Entain (fka GVC Holdings)</name>
        <lei>213800ATWJIEYQ8NF838</lei>
        <title>Entain (fka GVC Holdings) Term Loan B 225 2032-07-21</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG3168QAB32"/>
          <other otherDesc="INTERNAL" value="BL5176542"/>
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        <balance>298500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298458.21000000</valUSD>
        <pctVal>0.256901809891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.95074000</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>
        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>MH SUB I LLC</title>
        <cusip>45567YAP0</cusip>
        <identifiers>
          <isin value="US45567YAP07"/>
          <other otherDesc="INTERNAL" value="BL4845816"/>
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        <balance>200978.23000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>173176.91000000</valUSD>
        <pctVal>0.149064291481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.90217000</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>Sharp Services (fka Sharp Packaging)</name>
        <lei>549300ZXMVUWBVXDAR03</lei>
        <title>Sharp Services (fka Sharp Packaging) Term Loan B 300 2032-09-06</title>
        <cusip>81989LAG3</cusip>
        <identifiers>
          <isin value="US81989LAG32"/>
          <other otherDesc="INTERNAL" value="BL5229184"/>
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        <balance>322322.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>323263.97000000</valUSD>
        <pctVal>0.278253692420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.69961000</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>BEACON MOBILITY CORP</name>
        <lei>254900EBTYFG24UQEM31</lei>
        <title>BEACON MOBILITY CORP</title>
        <cusip>07363PAG5</cusip>
        <identifiers>
          <isin value="US07363PAG54"/>
          <other otherDesc="INTERNAL" value="PBL5445459"/>
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        <balance>4698.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4716.41000000</valUSD>
        <pctVal>0.004059711626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.75000000</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>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MLTPLN L 12/31/30 2</title>
        <cusip>55328HAQ4</cusip>
        <identifiers>
          <isin value="US55328HAQ48"/>
          <other otherDesc="INTERNAL" value="BL4993863"/>
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        <balance>297934.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249850.60000000</valUSD>
        <pctVal>0.215062173503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.26339000</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>PHOENIX GUARANTOR INC</name>
        <lei>254900JIOIDL3GSUFE55</lei>
        <title>PHOENIX GUARANTOR INC</title>
        <cusip>71913BAK8</cusip>
        <identifiers>
          <isin value="US71913BAK89"/>
          <other otherDesc="INTERNAL" value="BL4842664"/>
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        <balance>268100.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>268569.37000000</valUSD>
        <pctVal>0.231174599735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.15217000</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>AGL CORE CLO 15 LTD</name>
        <lei>5493001O95I190NV0196</lei>
        <title>AGL 2021-15A BR</title>
        <cusip>00121GAN8</cusip>
        <identifiers>
          <isin value="US00121GAN88"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002140.40000000</valUSD>
        <pctVal>0.862605463343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.20523000</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>Archroma</name>
        <lei>213800AJS8SC56294W32</lei>
        <title>Archroma Term Loan B 550 2027-06-01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL0323LAJ97"/>
          <other otherDesc="INTERNAL" value="BL4292209"/>
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        <balance>40332.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36450.90000000</valUSD>
        <pctVal>0.031375589172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.15173000</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>Nouryon (fka AkzoNobel Specialty Chemicals)</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN8232NAL19"/>
          <other otherDesc="INTERNAL" value="BL4778223"/>
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        <balance>488150.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488150.27000000</valUSD>
        <pctVal>0.420181732853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.93813000</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>SOUND INPATIENT PHYSICIANS INC- Class A2</name>
        <lei>N/A</lei>
        <title>SOUND INPATIENT PHYSICIANS INC- Class A2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="B8ACPYTT9"/>
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        <balance>355.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>355.43000000</valUSD>
        <pctVal>0.000305941023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Air</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison Air Term Loan B 275 2032-05-01</title>
        <cusip>55759VAE8</cusip>
        <identifiers>
          <isin value="US55759VAE83"/>
          <other otherDesc="INTERNAL" value="BL5260981"/>
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        <balance>397871.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398300.80000000</valUSD>
        <pctVal>0.342842625777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.37759000</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>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF BANK OF AMERICA CORPORATION 4.125% NON-CUMULATIVE PREFERR</title>
        <cusip>06055H608</cusip>
        <identifiers>
          <isin value="US06055H6080"/>
          <ticker value="BAC"/>
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        <balance>7615.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>126713.60000000</valUSD>
        <pctVal>0.109070389378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REWORLD HOLDING CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>REWORLD HOLDING CORP</title>
        <cusip>22282GAM9</cusip>
        <identifiers>
          <isin value="US22282GAM96"/>
          <other otherDesc="INTERNAL" value="BL4874238"/>
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        <balance>147741.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147445.88000000</valUSD>
        <pctVal>0.126915970691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.90234000</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>Xplornet - Contingent Value Rights</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>APOLLO DEBT SOLUTIONS BDC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Zelis Healthcare</name>
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        <title>Zelis Healthcare Term Loan B 275 2029-09-01</title>
        <cusip>98932TAG8</cusip>
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          <isin value="US98932TAG85"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROCK TRUST 2024-CNTR</name>
        <lei>N/A</lei>
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          <isin value="US74970WAJ99"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DONCASTERS FINANCE US LLC</name>
        <lei>N/A</lei>
        <title>DONCASTERS US FINANCE LLC</title>
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        <balance>220500.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-04-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Inmar</name>
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        <title>Inmar Term Loan B 450 2031-10-01</title>
        <cusip>45763FAV0</cusip>
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          <isin value="US45763FAV04"/>
          <other otherDesc="INTERNAL" value="BL5133808"/>
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        <balance>480738.45000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-30</maturityDt>
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      <invstOrSec>
        <name>Pacific Dental Services</name>
        <lei>549300SDH1NQDOZ2M105</lei>
        <title>Pacific Dental Services Term Loan B 325 2031-02-26</title>
        <cusip>69417WAC5</cusip>
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          <isin value="US69417WAC55"/>
          <other otherDesc="INTERNAL" value="BL5226834"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16101000</annualizedRt>
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      <invstOrSec>
        <name>BAIN CAPITAL CREDIT CLO 2023-3 LTD</name>
        <lei>254900QJNS3TYDIDQH27</lei>
        <title>BCC 2023-3A BR</title>
        <cusip>05682CAQ0</cusip>
        <identifiers>
          <isin value="US05682CAQ06"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>PLASTIPAK PACKAGING INC</name>
        <lei>549300Y39ISK7CP7EO21</lei>
        <title>PLASTIPAK PACKAGING INC</title>
        <cusip>72761JAK2</cusip>
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          <isin value="US72761JAK25"/>
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        <balance>248750.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Genesys Telecommunications Laboratories</name>
        <lei>254900CRMBG6WX4HX396</lei>
        <title>Genesys Telecommunications Laboratories Term Loan B 250 2032-01-01</title>
        <cusip>39479UAY9</cusip>
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          <isin value="US39479UAY91"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOURYON FINANCE BV</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>NOURYON FINANCE BV</title>
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          <isin value="XAN8232NAM91"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Trulite Holding Corp</name>
        <lei>N/A</lei>
        <title>Trulite Holding Corp Term Loan B 600 2030-02-03</title>
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          <isin value="US89789MAB72"/>
          <other otherDesc="INTERNAL" value="BL4583441"/>
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        <balance>166250.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TD SECURITIES INC./ VALEURS MOBILIERES TD INC.</name>
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        <title>EUR/USD FORWARD</title>
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          <ticker value="N/A"/>
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        <invCountry>US</invCountry>
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        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>VENLNG V9 PERP 144a</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>Imagine Learnings (fka Weld North Education)</name>
        <lei>254900W855WLN58WNJ32</lei>
        <title>Imagine Learnings (fka Weld North Education) Term Loan B 350 2029-12-01</title>
        <cusip>94935RAF0</cusip>
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          <other otherDesc="INTERNAL" value="BL4569150"/>
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        <valUSD>227299.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.15217000</annualizedRt>
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        <name>Pregis</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>Pregis Term Loan B 400 2029-02-01</title>
        <cusip>74045BAG2</cusip>
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          <isin value="US74045BAG23"/>
          <other otherDesc="INTERNAL" value="BL5094885"/>
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        <balance>133068.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>133733.46000000</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>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.65217000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAVIS PARK CLO LTD</name>
        <lei>N/A</lei>
        <title>DAVIS 2022-1A BR</title>
        <cusip>239086AQ4</cusip>
        <identifiers>
          <isin value="US239086AQ43"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501522.65000000</valUSD>
        <pctVal>0.431692183929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37523000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>DXP Enterprises</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chart Industries</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Parexel</name>
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          <isin value="US71911KAF12"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ArcLight GCX</name>
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          <isin value="US00162DAE58"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Flutter Entertainment</name>
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          <isin value="XAN3313EAJ90"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-04</maturityDt>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
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          <isin value="US172967QJ33"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>Skillsoft</name>
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        <title>Skillsoft Term Loan B 475 2028-06-19</title>
        <cusip>83066YAB8</cusip>
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          <isin value="US83066YAB83"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-14</maturityDt>
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        <name>DOMAIN GREENBOUGH PARTNER 2</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-23</maturityDt>
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        <name>KUEHG CORP</name>
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        <title>KUEHG CORP</title>
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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>2030-06-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>(PIPA070) PGIM Core Government Money Market Fund</name>
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        <title>(PIPA070) PGIM Core Government Money Market Fund</title>
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        <fairValLevel>1</fairValLevel>
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        <name>GB AIT BUYER</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-29</maturityDt>
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        <name>RADIATE HOLDCO LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>RADIAT 9.25 03/25/30 144A</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-03-25</maturityDt>
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        <name>Phoenix Aviation Capital</name>
        <lei>N/A</lei>
        <title>Phoenix Aviation Capital Term Loan B 325 2030-09-30</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUND INPATIENT PHYSICIA</name>
        <lei>54930047QBMPL027P218</lei>
        <title>SOUND INPATIENT PHYSICIANS INC</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Synechron</name>
        <lei>549300MUU3E8J6UT8E60</lei>
        <title>Synechron Term Loan B 375 2031-09-15</title>
        <cusip>87168HAE7</cusip>
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          <isin value="US87168HAE71"/>
          <other otherDesc="INTERNAL" value="BL4760759"/>
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        <balance>50157.75000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-03</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>XPLORE INC</name>
        <lei>254900V3NB5MGOZS4O08</lei>
        <title>XPLORE INC</title>
        <cusip>000000000</cusip>
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        <balance>101089.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67224.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-10-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>TORONTO DOMINION BANK (THE)</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>TD V7.25 07/31/84</title>
        <cusip>89116CKP1</cusip>
        <identifiers>
          <isin value="US89116CKP13"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>745200.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2084-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allwyn International</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NielsenIQ/Global Connect</name>
        <lei>254900QPZS54FU2J9C09</lei>
        <title>INDY US HOLDCO LLC</title>
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          <isin value="US45674PAS39"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>First Brands (Trico Group)</name>
        <lei>2549005IXRZR7KSBJD91</lei>
        <title>First Brands (Trico Group) Second-lien Term Loan 850 2028-03-08</title>
        <cusip>31935HAF4</cusip>
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          <isin value="US31935HAF47"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ELEVATION CLO 2020-11 LTD</name>
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        <title>AWPT 2020-11A BR</title>
        <cusip>28621YAS4</cusip>
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          <isin value="US28621YAS46"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Hunter Douglas</name>
        <lei>529900811T142NS3H544</lei>
        <title>Hunter Douglas Term Loan B 325 2032-01-05</title>
        <cusip>000000000</cusip>
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          <isin value="XAN8137FAE06"/>
          <other otherDesc="INTERNAL" value="BL4938900"/>
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        <balance>246875.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246361.50000000</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>2032-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Veritiv Corp</name>
        <lei>2549004HFEKMUGBG3Z35</lei>
        <title>Veritiv Corp Term Loan B 400 2030-11-01</title>
        <cusip>92338TAB2</cusip>
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          <isin value="US92338TAB26"/>
          <other otherDesc="INTERNAL" value="BL4990430"/>
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        <balance>297489.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>285060.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.29000000</annualizedRt>
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      <invstOrSec>
        <name>Sunrise UPC</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>Sunrise UPC Term Loan B - (AAA) 250 2032-02-01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN9000DAK36"/>
          <other otherDesc="INTERNAL" value="BL4990554"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124675.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.09914000</annualizedRt>
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      <invstOrSec>
        <name>MAVERICK GAMING LLC</name>
        <lei>N/A</lei>
        <title>RUNITONETIME LLC</title>
        <cusip>57770JAE6</cusip>
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          <isin value="US57770JAE64"/>
          <other otherDesc="INTERNAL" value="BL4664696"/>
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        <balance>61630.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OAK-EAGLE ACQUIRECO INC</name>
        <lei>6488ICS9P20290MA1H31</lei>
        <title>OAK-EAGLE ACQUIRECO INC</title>
        <cusip>67123SAB5</cusip>
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          <isin value="US67123SAB51"/>
          <other otherDesc="INTERNAL" value="PBL5278413"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>351064.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Wind River CLO Ltd</name>
        <lei>549300OBHD9JXBHL6R27</lei>
        <title>Wind River 2021-1 CLO Ltd</title>
        <cusip>97314HAU3</cusip>
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          <isin value="US97314HAU32"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.52523000</annualizedRt>
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      <invstOrSec>
        <name>DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED</name>
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        <title>DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED</title>
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        <identifiers>
          <other otherDesc="INTERNAL" value="B8AFA7WW6"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Runitonetime LLC</name>
        <lei>N/A</lei>
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        <balance>3417.54000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3055.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <name>BOLUDA TOWAGE LUXEMBOURG</name>
        <lei>N/A</lei>
        <title>BOLUDA TOWAGE LUXEMBOURG SARL</title>
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          <other otherDesc="INTERNAL" value="BL5699709"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <valUSD>203609.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Columbus McKinnon</name>
        <lei>549300W3HQB0HO1F3G69</lei>
        <title>Columbus McKinnon Term Loan B 350 2033-01-12</title>
        <cusip>19933MAS2</cusip>
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          <isin value="US19933MAS26"/>
          <other otherDesc="INTERNAL" value="BL5006806"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SOUND INPATIENT PHYSICIA</name>
        <lei>54930047QBMPL027P218</lei>
        <title>SOUND INPATIENT PHYSICIANS INC</title>
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          <isin value="US83607JAE10"/>
          <other otherDesc="INTERNAL" value="BL4686467"/>
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        <balance>534411.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>527196.58000000</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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      <invstOrSec>
        <name>Tronox</name>
        <lei>549300LMZ1DX1PWSP524</lei>
        <title>Tronox Term Loan B 250 2031-09-10</title>
        <cusip>89705DAP7</cusip>
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          <other otherDesc="INTERNAL" value="BL4758670"/>
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        <curCd>USD</curCd>
        <valUSD>208804.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.15217000</annualizedRt>
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      <invstOrSec>
        <name>Asurion</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SARATOGA INVESTMENT CORP</name>
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          <isin value="US80349A8514"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Maverick Gaming LLC</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>RECESS HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US72811HAJ95"/>
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        <balance>245517.51000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COVISTA INC</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>ADTALEM GLOBAL EDUCATION INC</title>
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        <curCd>USD</curCd>
        <valUSD>351750.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>TRIMARAN CAVU 2019-2 LTD</name>
        <lei>N/A</lei>
        <title>CAVU 2019-2A BR</title>
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          <isin value="US89624JAS69"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250734.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.37523000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMG Advanced Metallurgical Group</name>
        <lei>N/A</lei>
        <title>AMG Advanced Metallurgical Group Term Loan B 300 2025-01-17</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN7900LAC80"/>
          <other otherDesc="INTERNAL" value="BL3764356"/>
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        <balance>269373.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270130.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.26665000</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>Connect Finco SARL</name>
        <lei>9845009357089S8JD619</lei>
        <title>CONNECT FINCO SARL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL2000DAH79"/>
          <other otherDesc="INTERNAL" value="BL4600518"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200546.00000000</valUSD>
        <pctVal>0.172622593851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>USD/GBP FORWARD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="AUUYUIMOP49TRS3ZLGY4VLDPA"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2501.50000000</valUSD>
        <pctVal>-0.00215319885</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>The Bank of New York Mellon</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BMC Software</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BMC Software Term Loan B 300 2031-07-01</title>
        <cusip>05988HAQ0</cusip>
        <identifiers>
          <isin value="US05988HAQ02"/>
          <other otherDesc="INTERNAL" value="BL4985299"/>
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        <balance>294774.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275581.45000000</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>2031-07-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.29000000</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>
        <name>GIP Pilot Acquisition Partners</name>
        <lei>254900NQOAOPPA12X060</lei>
        <title>GIP Pilot Acquisition Partners Term Loan B 200 2033-05-10</title>
        <cusip>31773HAF9</cusip>
        <identifiers>
          <isin value="US31773HAF91"/>
          <other otherDesc="INTERNAL" value="BL5682333"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24968.75000000</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>2033-05-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Venture Global Calcasieu Pass</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass Term Loan B 325 2033-03-28</title>
        <cusip>12867PAB7</cusip>
        <identifiers>
          <isin value="US12867PAB76"/>
          <other otherDesc="INTERNAL" value="BL5634052"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145362.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.95397000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PMT CREDIT RISK TRANSFER TRUST 2024-2R</name>
        <lei>N/A</lei>
        <title>PMTCR 2024-2R A</title>
        <cusip>69391NAA9</cusip>
        <identifiers>
          <isin value="US69391NAA90"/>
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        <balance>227828.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229503.55000000</valUSD>
        <pctVal>0.197548183953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.94435000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN AXLE &amp; MFG INC</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>AMERICAN AXLE &amp; MFG INC</title>
        <cusip>02406MBB2</cusip>
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          <isin value="US02406MBB28"/>
          <other otherDesc="INTERNAL" value="BL5018660"/>
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        <balance>123750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123801.98000000</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>2033-02-03</maturityDt>
          <couponKind>Floating</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N-able Technologies</name>
        <lei>N/A</lei>
        <title>N-able Technologies Term Loan B 275 2032-11-15</title>
        <cusip>62878KAD6</cusip>
        <identifiers>
          <isin value="US62878KAD63"/>
          <other otherDesc="INTERNAL" value="BL5316882"/>
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        <balance>199500.00000000</balance>
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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>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DIVERSIFIED HEALTHCARE TRUST</name>
        <lei>N/A</lei>
        <title>DHC 4.375 03/01/31</title>
        <cusip>25525PAB3</cusip>
        <identifiers>
          <isin value="US25525PAB31"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54672.98000000</valUSD>
        <pctVal>0.047060482987</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vantor Holdings (fka Maxar Technologies)</name>
        <lei>254900XMZ2ZZ33TF4651</lei>
        <title>Vantor Holdings (fka Maxar Technologies) Term Loan B 450 2033-02-16</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL5566114"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>224437.50000000</valUSD>
        <pctVal>0.193187515121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.11828000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>Energizer Holdings</name>
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        <name>Magnera (fka Glatfelter)</name>
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        <name>TK ELEVATOR MIDCO GMBH</name>
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        <name>STATE STREET GLOBAL MARKETS, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Focus Financial</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HireRight</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BroadStreet Partners</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROPULSION BC FINCO SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAFTECH GLOBAL ENTERPRI</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STATE STREET GLOBAL MARKETS, LLC</name>
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        <name>TK Elevator (fka Thyssenkrupp Elevator)</name>
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        <title>TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ASURION LLC</name>
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        <name>PROAMPAC PG BORROWER LLC</name>
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        <name>CLYDESDALE ACQUISITION</name>
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        <name>Azorra</name>
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        <name>BULLDOG PURCHASER INC</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>Froneri</name>
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        <title>Froneri Term Loan B 200 2031-09-02</title>
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        <fairValLevel>2</fairValLevel>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Traverse Midstream</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>Traverse Midstream Term Loan B 225 2033-04-11</title>
        <cusip>89435TAH7</cusip>
        <identifiers>
          <isin value="US89435TAH77"/>
          <other otherDesc="INTERNAL" value="BL5661204"/>
        </identifiers>
        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75093.75000000</valUSD>
        <pctVal>0.064637927991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91000000</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>Hillenbrand</name>
        <lei>254900H70V4IL22BHL88</lei>
        <title>Hillenbrand Term Loan B 350 2033-01-07</title>
        <cusip>54913EAB8</cusip>
        <identifiers>
          <isin value="US54913EAB83"/>
          <other otherDesc="INTERNAL" value="BL5443728"/>
        </identifiers>
        <balance>219355.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217874.91000000</valUSD>
        <pctVal>0.187538679900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.15217000</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>INTERCONTINENTAL EXCHANGE, INC.</name>
        <lei>5493000F4ZO33MV32P92</lei>
        <title>CDS CDX.NA.HY.45.V1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="SWZ9796YTF3"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>63489.90000000</valUSD>
        <pctVal>0.054649762255</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCR</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>INTERCONTINENTAL EXCHANGE, INC.</counterpartyName>
              <counterpartyLei>5493000F4ZO33MV32P92</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IHS MARKIT LTD</issuerName>
                <issueTitle>CDX.NA.HY.45.V1</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <other otherDesc="INTERNAL" value="2I65BRAD5_INDEX_US"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Default Event</otherRecDesc>
            <fixedPmntDesc amount="N/A" curCd="USD" fixedOrFloating="Fixed" fixedRt="5.00000000"/>
            <terminationDt>2030-12-20</terminationDt>
            <upfrontPmnt>47179.17000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>676200.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>16310.73000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCC Information Services</name>
        <lei>5493006JEEL9RIWY5T17</lei>
        <title>CCC Information Services Term Loan B 200 2032-01-12</title>
        <cusip>12511BAC6</cusip>
        <identifiers>
          <isin value="US12511BAC63"/>
          <other otherDesc="INTERNAL" value="BL4978856"/>
        </identifiers>
        <balance>24888.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24882.44000000</valUSD>
        <pctVal>0.021417885842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.30000000</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>VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC</name>
        <lei>N/A</lei>
        <title>VSTJET 8.75 01/15/32 144A</title>
        <cusip>92841HAB8</cusip>
        <identifiers>
          <isin value="US92841HAB87"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97500.00000000</valUSD>
        <pctVal>0.083924400888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Win Waste Innovations (Wheelabrator/Tunnel Hill)</name>
        <lei>549300DJBUN7Z75R2S83</lei>
        <title>Win Waste Innovations (Wheelabrator/Tunnel Hill) Term Loan B-1 325 2028-03-01</title>
        <cusip>38723BAM3</cusip>
        <identifiers>
          <isin value="US38723BAM37"/>
          <other otherDesc="INTERNAL" value="BL5262839"/>
        </identifiers>
        <balance>163764.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164123.20000000</valUSD>
        <pctVal>0.141271192121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.01665000</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>Starwood Property Mortgage</name>
        <lei>5493008SB15CNJRIOK13</lei>
        <title>Starwood Property Mortgage Term Loan B 200 2032-09-01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL5681293"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149859.00000000</valUSD>
        <pctVal>0.128993095309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.64000000</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>DIGICEL GROUP HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>DLLTD 0 12/31/30 1B14</title>
        <cusip>25381HAD0</cusip>
        <identifiers>
          <isin value="US25381HAD08"/>
        </identifiers>
        <balance>4981.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.50000000</valUSD>
        <pctVal>0.000000430381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Covia (fka Fairmount Santrol)</name>
        <lei>213800IE4YGTGVTQ1806</lei>
        <title>Covia (fka Fairmount Santrol) Term Loan B 275 2032-02-01</title>
        <cusip>22305CAF6</cusip>
        <identifiers>
          <isin value="US22305CAF68"/>
          <other otherDesc="INTERNAL" value="BL5179868"/>
        </identifiers>
        <balance>373120.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371489.76000000</valUSD>
        <pctVal>0.319764672247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.06000000</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>ARES STRATEGIC INCOME FUND</name>
        <lei>549300IANZJVZPTICV54</lei>
        <title>ARESSI 5.55 04/15/31 144A</title>
        <cusip>04020EAU1</cusip>
        <identifiers>
          <isin value="US04020EAU10"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>292079.88000000</valUSD>
        <pctVal>0.251411578877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.55000000</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>FR BR Holdings (Blue Racer)</name>
        <lei>549300FJFG2CK1VX3Y85</lei>
        <title>FR BR Holdings (Blue Racer) Term Loan B 425 2030-09-23</title>
        <cusip>30260XAD1</cusip>
        <identifiers>
          <isin value="US30260XAD12"/>
          <other otherDesc="INTERNAL" value="BL5247236"/>
        </identifiers>
        <balance>221415.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221415.40000000</valUSD>
        <pctVal>0.190586202999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.94961000</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>QuidelOrtho</name>
        <lei>549300YU8CMO9HF53113</lei>
        <title>QuidelOrtho Term Loan B 400 2032-08-04</title>
        <cusip>74840YAH7</cusip>
        <identifiers>
          <isin value="US74840YAH71"/>
          <other otherDesc="INTERNAL" value="BL5195518"/>
        </identifiers>
        <balance>248999.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237276.48000000</valUSD>
        <pctVal>0.204238835168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19000000</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>OMNIA Partners</name>
        <lei>254900ZD1P5CVG9GOS22</lei>
        <title>OMNIA Partners Term Loan B 275 2030-07-01</title>
        <cusip>68218HAE7</cusip>
        <identifiers>
          <isin value="US68218HAE71"/>
          <other otherDesc="INTERNAL" value="BL5355500"/>
        </identifiers>
        <balance>196517.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>197205.25000000</valUSD>
        <pctVal>0.169746999572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.43328000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-07-27</ncom:dateSigned>
      <ncom:nameOfApplicant>PGIM ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Christian J. Kelly</ncom:signature>
      <ncom:signerName>Christian J. Kelly</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
