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        <name>ARDAGH GROUP SA</name>
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        <name>TASEKO MINES LTD</name>
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        <name>TEREX CORP</name>
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        <name>DIVERSIFIED HEALTHCARE TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HUDBAY MINERALS INC</name>
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          <isin value="US443628AH54"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CLEVELAND-CLIFFS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TEREX CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED AIRLINES HOLDINGS INC</name>
        <lei>98450079DA0B78DD6764</lei>
        <title>UAL 4.875 03/01/29</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DIGICEL INTL FIN LTD</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>McAfee</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee Term Loan B 300 2029-03-01</title>
        <cusip>57906HAF4</cusip>
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          <isin value="US57906HAF47"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HILCORP ENERGY I LP / HILCORP FINANCE CO</name>
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        <title>HILCRP 7.25 02/15/35 144A</title>
        <cusip>431318BG8</cusip>
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          <isin value="US431318BG88"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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        <name>KODIAK GAS SERVICES LLC</name>
        <lei>549300ZQBRWEUOVOM131</lei>
        <title>KGS 6.5 10/01/33 144A</title>
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        <name>AZORRA FINANCE LTD</name>
        <lei>254900MC1HXDAVUUP395</lei>
        <title>AZORRA 6.25 02/15/34 144A</title>
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        <invCountry>KY</invCountry>

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        <name>MCAFEE CORP</name>
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        <name>Arclin</name>
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        <title>Arclin Term Loan B 450 2033-02-07</title>
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        <name>CLEAR CHANNEL OUTDOOR HOLDINGS INC</name>
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        <title>CCO 7.5 06/01/29 144A</title>
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        <name>ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY</name>
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        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OMF 3.875 09/15/28</title>
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        <balance>4378000.00000000</balance>
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        <name>VIKING CRUISES LTD</name>
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        <name>LINDBLAD EXPEDITIONS LLC</name>
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        <name>COREWEAVE INC</name>
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        <name>BLOCK INC</name>
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        <name>BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP</name>
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        <name>CHAMPION IRON CANADA INC</name>
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        <name>ACCO BRANDS CORP</name>
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          <maturityDt>2029-03-15</maturityDt>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
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        <name>WYNDHAM HOTELS &amp; RESORTS INC</name>
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        <name>HOWARD MIDSTREAM ENERGY PARTNERS LLC</name>
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        <name>MGM RESORTS INTERNATIONAL</name>
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        <name>LCM INVESTMENTS HOLDINGS II LLC</name>
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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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        <name>MATTAMY GROUP CORP</name>
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        <name>LifePoint Health</name>
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        <name>CARNIVAL CORP LTD</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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        <name>UNITED RENTALS (NORTH AMERICA) INC</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>URI 3.875 02/15/31</title>
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          <maturityDt>2031-02-15</maturityDt>
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      <invstOrSec>
        <name>RHP HOTEL PROPERTIES LP / RHP FINANCE CORP</name>
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        <title>RHP 4.5 02/15/29 144A</title>
        <cusip>749571AG0</cusip>
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        <name>VENTURE GLOBAL LNG INC</name>
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        <name>ONEMAIN FINANCE CORP</name>
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        <name>MILLROSE PROPERTIES INC</name>
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        <name>NISSAN MOTOR CO LTD</name>
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        <name>WESCO DISTRIBUTION INC</name>
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        <name>VISTAJET MALTA FINANCE PLC</name>
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        <name>NCL CORP LTD</name>
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        <name>TPC Group</name>
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        <name>CLEVELAND-CLIFFS INC</name>
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        <name>WYNN RESORTS FINANCE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PERIMETER HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>PRM 5 10/30/29 144A</title>
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          <isin value="US29977LAA98"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BAUSCH HEALTH COMPANIES INC</name>
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        <title>BHCCN 11 09/30/28 144A</title>
        <cusip>071734AQ0</cusip>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ION PLATFORM FINANCE US INC</name>
        <lei>213800FKHT3BRRKMCC89</lei>
        <title>IONPLA 4.625 05/01/28 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Acrisure</name>
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        <name>ESAB CORP</name>
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        <name>ROLLER BEARING COMPANY OF AMERICA INC</name>
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        <name>ECHOSTAR CORP</name>
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        <title>SATS 10.75 11/30/29 .</title>
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        <name>CRESCENT ENERGY FINANCE LLC</name>
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        <name>CLEVELAND-CLIFFS INC</name>
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        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OMF 6.75 09/15/33</title>
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        <name>VOYAGER PARENT LLC</name>
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        <name>ASHTON WOODS USA LLC</name>
        <lei>N/A</lei>
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        <name>CLEVELAND-CLIFFS INC</name>
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        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
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        <name>CARNIVAL CORP LTD</name>
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        <name>SS&amp;C TECHNOLOGIES INC</name>
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        <name>Level 3</name>
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        <name>Quikrete</name>
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        <name>BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC</name>
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        <name>SEAGATE DATA STORAGE TECHNOLOGY PTE LTD</name>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <name>SHEA HOMES LP</name>
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        <name>CORONADO FINANCE PTY LTD</name>
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        <name>HOWARD HUGHES CORP (THE)</name>
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        <name>SCOTTS MIRACLE-GRO COMPANY (THE)</name>
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        <name>WEX INC</name>
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        <name>ASURION LLC / ASURION CO-ISSUER INC</name>
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        <name>FORD MOTOR CO</name>
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        <name>COLUMBUS MCKINNON CORP</name>
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        <name>MAXIM CRANE WORKS HOLDINGS CAPITAL LLC</name>
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        <name>KRONOS ACQUISITION HOLDINGS INC</name>
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        <name>NAVIENT CORP</name>
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        <name>1261229 B.C. LTD</name>
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        <name>BRANDYWINE OPERATING PARTNERSHIP LP</name>
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        <name>LITHIA MOTORS INC</name>
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        <name>SCOTTS MIRACLE-GRO COMPANY (THE)</name>
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        <lei>JM1I5YUAURL6DC8N1468</lei>
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        <name>LSF12 HELIX PARENT LLC</name>
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        <name>HUB INTERNATIONAL LTD</name>
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        <name>CITIGROUP INC</name>
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        <name>CARNIVAL CORP LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL HOLDINGS (US) INC</name>
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          <isin value="US36273TAA88"/>
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        <curCd>USD</curCd>
        <valUSD>514483.75000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEWELL BRANDS INC</name>
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          <isin value="US651229BF23"/>
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        <curCd>USD</curCd>
        <valUSD>666504.85000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VIRGIN MEDIA SECURED FINANCE PLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CHICAGO BOARD OF TRADE</name>
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          <ticker value="ZF U26"/>
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      <invstOrSec>
        <name>ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC</name>
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        <title>ACI 3.5 03/15/29 144A</title>
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          <isin value="US013092AG61"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>OAK-EAGLE ACQUIRECO INC</name>
        <lei>6488ICS9P20290MA1H31</lei>
        <title>EA 7.25 07/01/33 144A</title>
        <cusip>67124CAA1</cusip>
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          <isin value="US67124CAA18"/>
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        <balance>2305000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>BHCCN 6.25 02/15/29 144A</title>
        <cusip>071734AK3</cusip>
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          <isin value="US071734AK34"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>658285.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIGICEL INTL FIN LTD Common Equity</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="G2770C100"/>
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        <balance>23916.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>672637.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>894500E7NLBY9VZRT696</lei>
        <title>GFLCN 4.375 08/15/29 144A</title>
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          <isin value="US36168QAP90"/>
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        <balance>2745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2665587.15000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NISSAN MOTOR ACCEPTANCE COMPANY LLC</name>
        <lei>7D6DIU2QXTUJRFNNJA49</lei>
        <title>NSANY 6.125 09/30/30 144A</title>
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        <curCd>USD</curCd>
        <valUSD>553255.34000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2030-09-30</maturityDt>
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      <invstOrSec>
        <name>UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC</name>
        <lei>N/A</lei>
        <title>UNIT 4.75 04/15/28 144A</title>
        <cusip>91327BAB6</cusip>
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          <isin value="US91327BAB62"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>VENATOR FIN SARL</name>
        <lei>N/A</lei>
        <title>VENATOR FIN SARL</title>
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          <other otherDesc="INTERNAL" value="B8AC8DDQ7"/>
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        <balance>88592.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66444.07000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NCR VOYIX CORP</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>VYX 5.125 04/15/29 144A</title>
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        <name>PENN ENTERTAINMENT INC</name>
        <lei>N/A</lei>
        <title>PENN 4.125 07/01/29 144A</title>
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          <couponKind>Fixed</couponKind>
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        <name>LAMB WESTON HOLDINGS INC</name>
        <lei>5493005SMYID1D2OY946</lei>
        <title>LW 4.125 01/31/30 144A</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>T 4 11/15/35</title>
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        <name>VistaJet</name>
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        <name>CONNECT FINCO SARL / CONNECT US FINCO LLC</name>
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        <name>NISSAN MOTOR CO LTD</name>
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        <name>CHARLES SCHWAB CORP (THE)</name>
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        <name>GRIFFON CORP</name>
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        <name>RHP HOTEL PROPERTIES LP / RHP FINANCE CORP</name>
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        <name>DISCOVERY HOLDINGS INC</name>
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        <name>ORGANON &amp; COMPANY</name>
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        <name>PGIM ETF Trust</name>
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        <name>FERRELLGAS PARTNERS LP</name>
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        <title>FERRELLGAS PARTNERS LP UNIT LTD PTNRSHP</title>
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        <name>CLUE OPCO LLC</name>
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        <name>GOEASY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NOVELIS CORP</name>
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        <name>LEVEL 3 FINANCING INC</name>
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        <name>GOEASY LTD</name>
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        <name>PHINIA INC</name>
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        <name>BROADSTREET PARTNERS INC</name>
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        <name>ILIAD HOLDING SAS</name>
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        <name>TRANSDIGM INC</name>
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        <name>NOVELIS CORP</name>
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        <name>TRIDENT TPI HOLDINGS INC</name>
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        <name>BLACK PEARL COMPUTE LLC</name>
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        <name>KB HOME</name>
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        <name>CITIGROUP INC</name>
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        <name>UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC</name>
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        <name>GARRETT MOTION HOLDINGS INC</name>
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        <name>CSC HOLDINGS LLC</name>
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        <name>PIONEER OPCO LLC</name>
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        <name>KB HOME</name>
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        <name>LEVEL 3 FINANCING INC</name>
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        <name>STARWOOD PROPERTY TRUST INC</name>
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        <name>PG&amp;E CORP</name>
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        <name>ENERGIZER HOLDINGS INC</name>
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        <name>LIGHT AND WONDER INTERNATIONAL INC</name>
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        <name>UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT</name>
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        <name>DIGICEL GROUP HOLDINGS LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED AIRLINES INC</name>
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      <invstOrSec>
        <name>VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC</name>
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          <isin value="US92841HAA05"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
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        <name>LEVEL 3 FINANCING INC</name>
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          <isin value="US527298CQ43"/>
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        <balance>5370000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-15</maturityDt>
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      <invstOrSec>
        <name>BREAD FINANCIAL HOLDINGS INC</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>BFH 6.75 05/15/31 144A</title>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
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        <name>CARVANA COMPANY</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>CVNA 9 06/01/31 144A</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BANK OF AMERICA CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Great Canadian Gaming</name>
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        <name>HERITAGE POWER LLC</name>
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        <name>TRANSDIGM INC</name>
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        <name>CARVANA COMPANY</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>CVNA 9 06/01/30 144A</title>
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        <name>GOEASY LTD</name>
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        <title>GSYCN 7.375 10/01/30 144A</title>
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        <name>FIVE POINT OPERATING COMPANY LP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>RKT 2.875 10/15/26 144A</title>
        <cusip>77313LAA1</cusip>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST QUANTUM MINERALS LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STAR LEASING COMPANY LLC</name>
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        <name>Cornerstone Building</name>
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        <name>P&amp;L DEVELOPMENT LLC</name>
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        <title>PLDEVE 12 05/15/29 144A</title>
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        <name>CHICAGO BOARD OF TRADE</name>
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        <name>DIVERSIFIED HEALTHCARE TRUST</name>
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        <name>ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC</name>
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        <title>AMPBEV 3.25 09/01/28 144A</title>
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        <invCountry>IE</invCountry>

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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>C V6.875 PERP GG</title>
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        <name>SHEA HOMES LP</name>
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          <maturityDt>2029-04-01</maturityDt>
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        <name>JACOBS ENTERTAINMENT INC</name>
        <lei>5493004U9JIWY3HSUO63</lei>
        <title>JACENT 6.75 02/15/29 144a</title>
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        <name>Magnera (fka Glatfelter)</name>
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        <name>SM ENERGY COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC</name>
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        <name>VISTRA OPERATIONS COMPANY LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MAUSER PACKAGING SOLUTIONS HOLDING COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>WHIRLPOOL CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>QNITY ELECTRONICS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009BGMXB527HV965</lei>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CP ATLAS BUYER INC</name>
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        <name>MITER BRANDS ACQUISITION HOLDCO INC</name>
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        <name>DIAMOND SPORTS GRP LLC- WARRANTS</name>
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        <name>FIRST QUANTUM MINERALS LTD</name>
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        <name>SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP</name>
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        <name>CNX RESOURCES CORP</name>
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        <name>CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL</name>
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        <name>VISTRA CORP</name>
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        <name>VISTRA CORP</name>
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        <name>SESI LLC</name>
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        <name>SWORD PURCHASER LLC</name>
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        <name>DAVITA INC</name>
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        <name>CSC HOLDINGS LLC</name>
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        <name>AVIENT CORP</name>
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        <name>TRANSOCEAN INTERNATIONAL LTD</name>
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        <title>RIG 8.5 05/15/31 144A</title>
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        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>HRI 5.75 03/15/31 144A</title>
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        <name>COMMERCIAL METALS COMPANY</name>
        <lei>549300OQS2LO07ZJ7N73</lei>
        <title>CMC 5.75 11/15/33 144A</title>
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        <name>CSC HOLDINGS LLC</name>
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        <name>FREEDOM MORTGAGE HOLDINGS LLC</name>
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        <name>TENET HEALTHCARE CORP</name>
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        <name>HERC HOLDINGS INC</name>
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        <name>EMPIRE COMMUNITIES CORP</name>
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        <name>STANDARD BUILDING SOLUTIONS INC</name>
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        <name>BALL CORP</name>
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        <name>NISSAN MOTOR CO LTD</name>
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        <name>PM GENERAL PURCHASER LLC</name>
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        <name>CRESCENT ENERGY FINANCE LLC</name>
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        <name>VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC</name>
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        <name>PENNYMAC FINANCIAL SERVICES INC</name>
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        <name>FREEDOM MORTGAGE CORP</name>
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        <name>MIWD HOLDCO II LLC</name>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <name>UNITI SERVICES LLC / WINDSTREAM FINANCE CORP</name>
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        <name>IHEARTCOMMUNICATIONS INC</name>
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        <name>ViaSat</name>
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        <name>UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC</name>
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        <name>Allied Universal</name>
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        <name>TRANSDIGM INC</name>
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        <name>CHEMOURS COMPANY (THE)</name>
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        <name>MINERAL RESOURCES LTD</name>
        <lei>5299007V1ACKFFX2P066</lei>
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        <name>BANK OF AMERICA CORP</name>
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        <name>RITHM CAPITAL CORP</name>
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        <name>Xplornet - Contingent Value Rights</name>
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        <name>BIG RIVER STEEL LLC</name>
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        <name>HERITAGE PWR LLC</name>
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        <name>PRIME HEALTHCARE SERVICES INC</name>
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        <name>ROCKET MORTGAGE LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-01</maturityDt>
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        <name>RITHM CAPITAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
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        <name>SM ENERGY COMPANY</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSCHLD 4.625 12/01/30 144a</title>
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        <name>KONTOOR BRANDS INC</name>
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        <name>TRANSDIGM INC</name>
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        <name>HERITAGE PWR LLC</name>
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        <name>NEPTUNE BIDCO US INC</name>
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        <name>ARD HOLDINGS SA</name>
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        <name>SMYRNA READY MIX CONCRETE LLC</name>
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        <name>ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP</name>
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        <name>AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC</name>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSCHLD 4.125 12/01/30 144A</title>
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        <name>RHP HOTEL PROPERTIES LP / RHP FINANCE CORP</name>
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        <name>Phoenix Aviation Capital</name>
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        <name>AMWINS GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LBM ACQUISITION LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TENNECO LLC</name>
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        <name>TOPBUILD CORP</name>
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        <name>HILCORP ENERGY I LP / HILCORP FINANCE CO</name>
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        <name>QUIKRETE HOLDINGS INC</name>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <name>TENET HEALTHCARE CORP</name>
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        <name>SERVICE CORPORATION INTERNATIONAL</name>
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        <name>MINERAL RESOURCES LTD</name>
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        <name>TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP</name>
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        <title>TEP 5.5 01/15/28 144A</title>
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        <name>AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC</name>
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        <title>CAR 4.75 04/01/28 144A</title>
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        <name>PLS GROUP LTD</name>
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        <name>ROCKET MORTGAGE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SERVICE CORPORATION INTERNATIONAL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
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        <name>GB AIT BUYER INC</name>
        <lei>N/A</lei>
        <title>AITWOR 8.75 04/30/34 144A</title>
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        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <name>ASCENT RESOURCES UTICA HOLDINGS LLC</name>
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        <title>ASCRES 9 11/01/27 144A</title>
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        <name>ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP</name>
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        <title>AM 5.75 01/15/28 144A</title>
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        <name>Asurion</name>
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        <name>QUIKRETE HOLDINGS INC</name>
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        <name>CORNERSTONE CHEM CO</name>
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        <name>POST HOLDINGS INC</name>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <title>WFC V6.125 PERP GG</title>
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        <name>UNITED WHOLESALE MORTGAGE LLC</name>
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        <lei>N/A</lei>
        <title>ACI 5.75 03/31/34 144A</title>
        <cusip>01309QAD0</cusip>
        <identifiers>
          <isin value="US01309QAD07"/>
        </identifiers>
        <balance>1729000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1667327.12000000</valUSD>
        <pctVal>0.128133766212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </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>
