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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Concentra Health Services, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Tank Holding Corp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ascend Performance Materials Operations LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Medline Borrower LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cotiviti Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ncr Atleos, LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OFSI Fund LTD</name>
        <lei>N/A</lei>
        <title>OFSI BSL XII Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Charlotte Buyer Inc</name>
        <lei>N/A</lei>
        <title>CHARLOTTE BUYE 02/11/28</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Allied Universal Holdco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Smyrna Ready Mix Concrete LLC</name>
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        <title>SMYRNA READY MIX 04/02/29</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Radnet Management Inc</name>
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        <title>RADNET MGM 04/09/31</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Transdigm Inc</name>
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        <title>TRANSDIG 03/28/24</title>
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        <name>Tikehau US CLO Ltd</name>
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        <title>Tikehau US CLO V Ltd</title>
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        <name>Petco Health and Wellness Company Inc</name>
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        <title>PETCO HEALTH AND 03/03/28</title>
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        <fairValLevel>2</fairValLevel>
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        <name>American Airlines Inc</name>
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        <title>AADVANTAGE LOYAL 04/20/28</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Transdigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRAN 03/14/30</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elevation CLO Ltd</name>
        <lei>N/A</lei>
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        <name>GN Loanco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Univision Communications Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Crisis Prevention Institute INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CT Technologies Intermediate Holdings Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CP Atlas Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hyster Yale Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SS&amp;C Technologies Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Brown Group Holding LLC</name>
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        <title>SIGNATURE AVIATI 07/01/31</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Phoenix Guarantor Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUB International Ltd</name>
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        <name>Summer (BC) Bidco B LLC</name>
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        <title>K 02/12/29</title>
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        <name>Secure Acquisition, Inc.</name>
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        <name>AL NGPL Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Dynasty Acquisition Co Inc</name>
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        <title>STANDARD AER 08/24/28</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Commscope Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Amer Sports Company</name>
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        <title>AMER S 02/08/31</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Univision Communications Inc</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>TGP Holdings III 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>Mavis Tire Express Services Topco Corp</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-04</maturityDt>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
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        <title>Goldman Sachs Group Inc/The</title>
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          <isin value="US38141GYU20"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>SILVER ROCK CLO LTD</name>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Coherent Corp (f/k/a II-VI Incorporated)</name>
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        <title>Coherent 07/02/29</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>CALPINE CORP</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp</title>
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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>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Imagine Learning LLC</name>
        <lei>254900W855WLN58WNJ32</lei>
        <title>WELD NORTH EDUCA 12/17/29</title>
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          <isin value="US94935RAF01"/>
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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>
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          <maturityDt>2029-12-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Kingpin Intermediate Holdings LLC</name>
        <lei>549300HRZOJTMNZCST05</lei>
        <title>KINGPIN INTERMED 02/08/28</title>
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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>
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        <name>Albion Financing 3 SARL</name>
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        <title>ALBION FING 3 08/02/29</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cinemark USA Inc</name>
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        <title>Cinemark US 05/24/30</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Alltech, Inc.</name>
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        <title>ALLTECH INC 10/13/28</title>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>JPMorgan Chase &amp; Co</title>
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        <name>CHARTER COMM OPT LLC/CAP</name>
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        <name>Sound Inpatient Physicians Holdings LLC</name>
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        <title>Sound Inpatient 06/28/28</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Guardian US Holdco</name>
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        <title>GUARDIAN US HOLD 01/31/30</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ProAmpac PG Borrower LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>PROAMPAC PG BORR 09/15/28</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <name>Hayfin US XV, Ltd.</name>
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        <name>PMT CREDIT RISK TRANSFER TRUST</name>
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        <name>Ecovyst Catalyst Technologies LLC</name>
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        <name>Renaissance Holding Corp</name>
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        <name>Peer Holding III BV</name>
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        <name>Olympus Water US Holding Corporation</name>
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        <name>CPM Holdings Inc</name>
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        <name>Genuine Financial Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Griffon Corporation</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CoreLogic Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ineos US Petrochem LLC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Charter Communications Operating LLC</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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          <maturityDt>2030-12-07</maturityDt>
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      <invstOrSec>
        <name>Digicel International Finance Ltd</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LC</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Webpros Investments Sarl (f/k/a Particle Investments Sarl)</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>GENERAL MOTORS CO</name>
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        <title>General Motors Co</title>
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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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        <name>GFL Environmental Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCI Buyer Inc</name>
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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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        <name>Kronos Acquisition Holdings Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Maverick Gaming LLC</name>
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        <name>Brookfield Property Reit Inc</name>
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        <name>Skillsoft Finance II Inc</name>
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        <name>JFL-Tiger Acquisition Co., Inc</name>
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        <name>Resideo Funding Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Zegona Holdco Limited</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Whatabrands LLC</name>
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        <name>BrewCo Borrower LLC</name>
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        <name>Gates Corporation</name>
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        <name>Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cornerstone Building Brands Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Maverick Gaming LLC</name>
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        <name>Crosby US Acquisition Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDICOR (11/22)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PCI GAMING AUTHORITY</name>
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        <name>Ultra Clean Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cablevision Lightpath LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AmWINS Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ArchKey Holdings Inc</name>
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        <name>Bank of America, National Association</name>
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        <name>(PIPA070) PGIM Core Government Money Market Fund</name>
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        <name>Lc Ahab Us Bidco LLC</name>
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        <name>Altice Financing SA</name>
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        <name>LifePoint Health Inc</name>
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        <name>ASP Unifrax Holdings Inc</name>
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        <name>SonicWall US Holdings Inc</name>
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        <name>Calpine Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Level 3 Financing Inc</name>
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        <name>Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)</name>
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        <title>GENESYS TELECOM</title>
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        <name>Johnstone Supply LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ryan LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fortress Intermediate 3 Inc.</name>
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        <title>PRE 05/09/31</title>
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        <name>Avis Budget Car Rental LLC</name>
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        <name>Omnia Partners, LLC</name>
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        <name>Auris Luxembourg III SARL</name>
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        <name>ENERGY TRANSFER LP</name>
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        <name>Quikrete Holdings Inc</name>
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        <name>DML Unsecured Notes 10.5%</name>
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        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVII Ltd</title>
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        <invCountry>KY</invCountry>
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        <name>Ecovyst Catalyst Technologies LLC</name>
        <lei>254900NH3N3I82Z6Q744</lei>
        <title>ECOVYST CATALYST 06/30/31</title>
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        <name>DIVERSIFIED HEALTHCARE T</name>
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        <name>PMT CREDIT RISK TRANSFER TRUST</name>
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        <name>DIGICEL GROUP HOLDINGS</name>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <name>Nuvei Technologies Corp.</name>
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        <name>MH Sub I LLC</name>
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        <name>Level 3 Financing Inc</name>
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        <name>Tenneco Inc</name>
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        <name>Griffon Corporation</name>
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        <title>GRIFFON CORPOR 01/24/29</title>
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        <name>Blackhawk Network Holdings Inc.</name>
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        <name>Brown Group Holding LLC</name>
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        <name>Symphony CLO Ltd</name>
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        <name>Aventiv Technologies (3/24) 1st Lien</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Recess Holdings Inc</name>
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        <name>Arsenal Aic Parent LLC</name>
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        <name>CSC Holdings LLC</name>
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        <name>Carnival Corporation</name>
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        <name>Brown Group Holding LLC</name>
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        <name>Gates Corporation</name>
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        <name>DIVERSIFIED HEALTHCARE T</name>
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        <name>Avoca CLO</name>
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        <title>Avoca Capital CLO X Ltd</title>
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        <name>HarbourVest Partners LP</name>
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        <name>Neon Maple Purchaser Inc</name>
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        <name>CITIGROUP INC</name>
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        <name>VeriFone Systems Inc</name>
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        <name>City Brewing Company LLC</name>
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        <name>BNP PARIBAS</name>
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        <name>Amazon Holdco Inc.</name>
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        <name>Orbcomm Inc</name>
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        <name>Starwood Property Mortgage LLC</name>
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        <name>Swf Holdings I Corp.</name>
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        <name>Asurion LLC</name>
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      <invstOrSec>
        <name>Peraton Corp</name>
        <lei>549300EQPCK07ZW63836</lei>
        <title>PERATON CORP 02/01/28</title>
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          <isin value="US71360HAB33"/>
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        <curCd>USD</curCd>
        <valUSD>286242.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.09674000</annualizedRt>
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      <invstOrSec>
        <name>Trulite Holding Corp.</name>
        <lei>N/A</lei>
        <title>TR 02/15/31</title>
        <cusip>89789MAB7</cusip>
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          <isin value="US89789MAB72"/>
          <other otherDesc="INTERNAL" value="BL4583441"/>
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        <balance>173906.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>168254.30000000</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>2030-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.24674000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
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          <isin value="US92840JAD19"/>
          <other otherDesc="SEDOL" value="BQ2GVG0"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70312.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</annualizedRt>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION LLC 01/22/29</title>
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          <isin value="US04649VBA70"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184437.60000000</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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          <maturityDt>2029-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Propulsion (Bc) Finco</name>
        <lei>N/A</lei>
        <title>PROPULSION BC NEWCO LLC</title>
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          <other otherDesc="INTERNAL" value="BL3845361"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100208.30000000</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>2029-09-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.08458000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>TRS BKLN US EQUITY</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="B8ACQPB17"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1872.57000000</valUSD>
        <pctVal>-0.00250571654</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>BNP PARIBAS</counterpartyName>
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                <issuerName>Invesco Senior Loan ETF</issuerName>
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                  <cusip value="46138G508"/>
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                  <ticker value="BKLN"/>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>Accelerated Health Systems LLC</name>
        <lei>549300FAKU4HJQC25564</lei>
        <title>ACCELERATED HEAL 02/15/29</title>
        <cusip>04747LAM5</cusip>
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          <isin value="US04747LAM54"/>
          <other otherDesc="INTERNAL" value="BL3840131 00200"/>
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        <balance>250309.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198787.37000000</valUSD>
        <pctVal>0.266000630990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.73458000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUMITOMO MITSUI FINL GRP</name>
        <lei>35380028MYWPB6AUO129</lei>
        <title>Sumitomo Mitsui Financial Group Inc</title>
        <cusip>86562MDK3</cusip>
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          <isin value="US86562MDK36"/>
          <other otherDesc="SEDOL" value="BSNX0G7"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103375.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
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      <invstOrSec>
        <name>First Brands Group LLC(f/k/a TRICO GROUP LLC)</name>
        <lei>N/A</lei>
        <title>FIRST BRANDS GRO 03/30/27</title>
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          <isin value="US31935HAG20"/>
          <other otherDesc="INTERNAL" value="BL4071538 00200"/>
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        <balance>347036.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>342373.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.51372000</annualizedRt>
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      <invstOrSec>
        <name>Natel Engineering Company Inc</name>
        <lei>N/A</lei>
        <title>NATEL ENGINEERIN 04/30/26</title>
        <cusip>63229BAD0</cusip>
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          <isin value="US63229BAD01"/>
          <other otherDesc="INTERNAL" value="BL2970889"/>
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        <balance>147304.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125208.65000000</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>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Webpros Investments Sarl (f/k/a Particle Investments Sarl)</name>
        <lei>549300TH5VH623DTW562</lei>
        <title>WEBPROS/PARTICLE 03/19/31</title>
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          <other otherDesc="INTERNAL" value="BL4605442"/>
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        <balance>34912.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34956.14000000</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>2031-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.24674000</annualizedRt>
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      <invstOrSec>
        <name>TK Elevator Midco Gmbh</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK ELEVATOR US N 04/11/30</title>
        <cusip>000000000</cusip>
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          <isin value="XAD9000BAG77"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>A-Ap Buyer, Inc.</name>
        <lei>N/A</lei>
        <title>A-AP BUYER INC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Ingram Micro Inc</name>
        <lei>549300KJMEWPKRQZHX63</lei>
        <title>Ingram Micr 06/30/28</title>
        <cusip>45258FAC4</cusip>
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          <isin value="US45258FAC41"/>
          <other otherDesc="INTERNAL" value="BL4426856"/>
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        <balance>160753.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>161422.87000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fender Musical Instruments Corporation</name>
        <lei>549300G8G1R16J8L5Q60</lei>
        <title>FENDER MUSICAL I 11/16/28</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL3766351"/>
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        <balance>70102.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68583.13000000</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>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34674000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Amentum Government Services Holdings LLC</name>
        <lei>5493008CT6B5L54YSE94</lei>
        <title>AMENTUM GOVERNME 02/15/29</title>
        <cusip>57776DAE3</cusip>
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          <isin value="US57776DAE31"/>
          <other otherDesc="INTERNAL" value="BL3847128"/>
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        <balance>121505.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121429.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <fairValLevel>2</fairValLevel>
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        <name>Starfruit Finco BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MI Windows and Doors LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sedgwick Claims Management Services Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EMRLD Borrower LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Connect US Finco LLC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Vertiv Group Corporation</name>
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        <title>VERTIV GROUP 03/02/27</title>
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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>Camelot US Acquisition I Co</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Covanta Holding Corporation</name>
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        <title>Covanta Hldg 11/30/28</title>
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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>2028-11-30</maturityDt>
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        <name>Doncasters US Finance LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Camelot US Acquisition I Co</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Trident TPI Holdings Inc</name>
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        <title>TRIDENT TPI HLDG 09/15/28</title>
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        <name>Kuehg Corp.</name>
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        <name>DIVERSIFIED HEALTHCARE T</name>
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        <name>LEVEL 3 FINANCING INC</name>
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        <title>Level 3 Financing Inc</title>
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        <name>Indy Us Bidco, LLC</name>
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        <name>Allen Media LLC</name>
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        <name>SWF HOLDINGS I CORP</name>
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        <name>Pretium PKG Holdings Inc</name>
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        <name>Surgery Center Holdings Inc</name>
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        <name>Broadstreet Partners Inc</name>
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        <name>Atlas Senior Loan Fund LTD</name>
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        <name>American Airlines Inc</name>
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        <name>AAL Delaware Holdco Inc</name>
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        <name>Ineos US Petrochem LLC</name>
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        <name>Xplornet Communications Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KBR Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ECO MATERIAL TECH INC</name>
        <lei>N/A</lei>
        <title>Eco Material Technologies Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GAP INC/THE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Indy Us Bidco, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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                <issuerName>IHS MARKIT LTD</issuerName>
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        <name>Alliance Laundry Systems LLC</name>
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        <name>CIFC Funding Ltd</name>
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        <name>Cinemark USA Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Michael Baker International LLC</name>
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        <name>Tenneco Inc</name>
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        <name>DIFL Secured Notes 9%</name>
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        <name>RADIATE HOLDCO / FINANCE</name>
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        <name>ICG US CLO Ltd</name>
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        <title>ICG US CLO 2023-1 I Ltd</title>
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        <name>Viasat Inc</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>VIASAT INC 03/31/29</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Azuria Water Solutions Inc</name>
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      <invstOrSec>
        <name>Brown Group Holding LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Caesars Entertainment, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOMBARDIER INC</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <name>Pacific Dental Services LLC</name>
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        <name>Gogo Intermediate Holdings LLC</name>
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        <balance>250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-30</maturityDt>
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        <name>EMRLD Borrower LP</name>
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        <title>COPELAND (E 06/18/31</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Propulsion (Bc) Finco</name>
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        <name>DIGICEL COMMON EQUITY</name>
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        <name>Alterra Mountain Company</name>
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        <name>VT Topco Inc</name>
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        <name>Apro LLC</name>
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        <name>Closure Systems International Group (f/k/a Canister International Group Inc)</name>
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        <name>United AirLines Inc</name>
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        <name>Grant Thornton Advisors LLC</name>
        <lei>549300V6SBN782HF4N65</lei>
        <title>GRNT THORNTON AD 05/31/31</title>
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        <invCountry>US</invCountry>
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        <name>Belfor Holdings Inc</name>
        <lei>N/A</lei>
        <title>BELFOR HOLDING 10/25/30</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUB International Ltd</name>
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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>TK Elevator Midco Gmbh</name>
        <lei>549300C2AFWPAYWS5574</lei>
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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>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Acrisure LLC</name>
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          <isin value="US00488PAS48"/>
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        <balance>284005.63000000</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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      <invstOrSec>
        <name>Iris Holding Inc</name>
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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>2028-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.10211000</annualizedRt>
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      <invstOrSec>
        <name>Latham Pool Products Inc</name>
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        <title>LATHAM POOL PROD 03/31/29</title>
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        <balance>201731.59000000</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>2029-02-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MLN US HoldCo LLC</name>
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        <title>MLN US HOLDCO 10/18/27</title>
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          <isin value="US55292HAJ23"/>
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        <curCd>USD</curCd>
        <valUSD>3972.61000000</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>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.07921000</annualizedRt>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298CB7</cusip>
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          <isin value="US527298CB73"/>
          <other otherDesc="SEDOL" value="BRBSQG9"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19848.31000000</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>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TORONTO-DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>Toronto-Dominion Bank/The</title>
        <cusip>89116CKP1</cusip>
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          <isin value="US89116CKP13"/>
          <other otherDesc="SEDOL" value="BPLZ2M4"/>
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        <balance>970000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>991650.40000000</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>
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      <invstOrSec>
        <name>CQP Holdco LP</name>
        <lei>549300LPL012JY5D4B69</lei>
        <title>CQP HOLD 12/31/30</title>
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        <balance>250000.00000000</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>2</fairValLevel>
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          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Vector WP Holdco INC</name>
        <lei>N/A</lei>
        <title>VECTOR WP HOLDCO 10/12/28</title>
        <cusip>92243EAB9</cusip>
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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>Acrisure LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISUR 11/06/30</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>Xplornet Communications Inc</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>MOUNTAIN VIEW CLO</name>
        <lei>2549000TWLB57V29ZR37</lei>
        <title>Mountain View CLO XVII Ltd</title>
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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>2036-09-14</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Golub Capital Partners CLO, LT</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners CLO 68B Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Gl 05/06/30</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>SupplyOne Inc</name>
        <lei>N/A</lei>
        <title>SUPPLYON 03/27/31</title>
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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>2031-04-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Lorca Telecom Bidco S.A.</name>
        <lei>N/A</lei>
        <title>MASMOVIL/MASO 04/17/31</title>
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        <balance>124687.50000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-25</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Arcosa, Inc.</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>ARCOSA INC</title>
        <cusip>000000000</cusip>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200625.00000000</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>2031-08-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMG Advanced Metallurgical Group NV</name>
        <lei>5493006MN6OH67U2YI74</lei>
        <title>AMG ADVANCED 11/16/28</title>
        <cusip>000000000</cusip>
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        <balance>195039.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194064.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RADIATE HOLDCO / FINANCE</name>
        <lei>N/A</lei>
        <title>Radiate Holdco LLC / Radiate Finance Inc</title>
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          <isin value="US75026JAC45"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19801.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Generation Bridge Northeast LLC</name>
        <lei>254900T9J93GNTVC6J73</lei>
        <title>GENERATION BRIDG 08/22/29</title>
        <cusip>37147YAB7</cusip>
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          <isin value="US37147YAB74"/>
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        <balance>121162.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121919.32000000</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>2029-08-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.74674000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lightstone HoldCo LLC</name>
        <lei>549300VXK6UGDG7H3G98</lei>
        <title>LIGHTSTONE HOLDC 02/01/27</title>
        <cusip>53226GAK7</cusip>
        <identifiers>
          <isin value="US53226GAK76"/>
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        <balance>184833.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184278.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.00211000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Nuvei Technologies Corp.</name>
        <lei>549300I2FE02T4WIS975</lei>
        <title>NUVEI TECHNOLOGI 12/31/30</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC7279GAC42"/>
          <other otherDesc="INTERNAL" value="BL4495851"/>
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        <balance>18581.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18556.24000000</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>2030-12-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.37098250</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lightstone HoldCo LLC</name>
        <lei>549300VXK6UGDG7H3G98</lei>
        <title>LIGHTSTONE HOLDC 02/01/27</title>
        <cusip>53226GAL5</cusip>
        <identifiers>
          <isin value="US53226GAL59"/>
          <other otherDesc="INTERNAL" value="BL3910900"/>
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        <balance>10454.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10422.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.00211000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lifetime Brands Inc</name>
        <lei>549300GS38DC0OHLYK32</lei>
        <title>LIFETIME BRANDS 08/26/27</title>
        <cusip>53223UAJ2</cusip>
        <identifiers>
          <isin value="US53223UAJ25"/>
          <other otherDesc="INTERNAL" value="BL4460467"/>
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        <balance>47228.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45693.51000000</valUSD>
        <pctVal>0.061143233054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.90400000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MLN US HoldCo LLC</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HoldC 10/18/27</title>
        <cusip>55292HAG8</cusip>
        <identifiers>
          <isin value="US55292HAG83"/>
          <other otherDesc="INTERNAL" value="BL4044337"/>
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        <balance>21988.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12451.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.81921000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amer Sports Company</name>
        <lei>549300NRKH9WF70VFC95</lei>
        <title>AMER S 02/08/31</title>
        <cusip>02351YAB2</cusip>
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          <isin value="US02351YAB20"/>
          <other otherDesc="INTERNAL" value="BL4581114"/>
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        <balance>175438.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175877.20000000</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>2031-02-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.34553000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>White Cap Buyer LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>WHITE CAP BUYER LLC</title>
        <cusip>96350TAH3</cusip>
        <identifiers>
          <isin value="US96350TAH32"/>
          <other otherDesc="INTERNAL" value="BL4679157"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99287.50000000</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>2029-10-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.54522500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cimpress PLC</name>
        <lei>549300IW5HMWD8APDH34</lei>
        <title>CIMPRESS US 05/12/31</title>
        <cusip>000000000</cusip>
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          <isin value="XAN2014AAG75"/>
          <other otherDesc="INTERNAL" value="BL4653632"/>
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        <balance>80232.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80232.28000000</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>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.24674000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Boost Newco Borrower LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>BOOST NEWCO BORR 01/31/31</title>
        <cusip>92943EAE6</cusip>
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          <isin value="US92943EAE68"/>
          <other otherDesc="INTERNAL" value="BL4695955"/>
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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>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.74768000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Raptor Acquisition Corp</name>
        <lei>549300FU60SSFLTE0M84</lei>
        <title>GREAT CANADIAN G 11/01/26</title>
        <cusip>000000000</cusip>
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          <isin value="XAC4111RAE53"/>
          <other otherDesc="INTERNAL" value="BL3639129 00200"/>
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        <balance>124050.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123779.20000000</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>2026-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.60911000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pegasus Bidco Bv</name>
        <lei>254900U303DPAFR7MA71</lei>
        <title>REFRESCO (PEG 07/12/29</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL4572485"/>
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        <balance>396256.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>396586.95000000</valUSD>
        <pctVal>0.530679484026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.86809000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>MEDLINE INDUS 10/23/28</title>
        <cusip>58503UAF0</cusip>
        <identifiers>
          <isin value="US58503UAF03"/>
          <other otherDesc="INTERNAL" value="BL4678621"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50031.25000000</valUSD>
        <pctVal>0.066947633892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.49674000</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>Red Planet Borrower LLC</name>
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        <name>EAB Global Inc</name>
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        <name>Carlyle Global Market Strategi</name>
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        <name>Great Outdoors Group LLC</name>
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        <name>Discovery Energy Holding Corporation</name>
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        <name>Lsf11 Trinity Bidco, Inc.</name>
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        <name>Diamond Sports Group LLC</name>
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        <name>SEALED AIR CORP</name>
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        <name>Polaris Newco LLC</name>
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        <name>WEC Us Holdings Ltd.</name>
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        <name>Ineos Finance PLC</name>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <name>Mcafee Corp</name>
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        <name>Inmar Inc</name>
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        <name>Iridium Satellite LLC</name>
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        <name>NAB Holdings LLC</name>
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        <title>NAB HLDG 11/23/28</title>
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        <name>CONVERGEONE HLDGS INC - Equity</name>
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        <name>Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)</name>
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        <name>AthenaHealth Group Inc</name>
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        <name>CITIBANK, NATIONAL ASSOCIATION</name>
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        <name>Mip V Waste Holdings, LLC</name>
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        <name>Covanta Holding Corporation</name>
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        <name>Travel Leisure Co</name>
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        <name>LEVEL 3 FINANCING INC</name>
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        <name>J&amp;J Ventures Gaming LLC</name>
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        <name>Action Environmental Group Inc, The</name>
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        <name>Brown Group Holding LLC</name>
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        <name>Dynasty Acquisition Co Inc</name>
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        <title>DYNASTY ACQUISIT 03/28/24</title>
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        <name>Latham Pool Products Inc</name>
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        <name>Terrier Media Buyer Inc</name>
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        <title>TERRIER MEDIA BU 12/17/26</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-17</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Bombardier Recreational Products Inc</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-13</maturityDt>
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      <invstOrSec>
        <name>Blackstone Mortgage Trust Inc</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>BLACKSTONE MORTG 04/23/26</title>
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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>2026-04-23</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Zekelman Industries Inc</name>
        <lei>549300S5LMRAKDWWI425</lei>
        <title>ZEKELMAN INDUSTR 04/30/31</title>
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        <balance>99750.00000000</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>
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          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.55858000</annualizedRt>
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      <invstOrSec>
        <name>ASHTON WOODS USA/FINANCE</name>
        <lei>N/A</lei>
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        <balance>38000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Engineered Machinery Holdings Inc</name>
        <lei>5493008AR0NPSLW8EW07</lei>
        <title>DURAVANT (ENGINE 05/21/28</title>
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          <isin value="US26658NAP42"/>
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        <balance>49242.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49350.18000000</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>2028-05-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.34619000</annualizedRt>
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      <invstOrSec>
        <name>Sixth Street CLO XVI, Ltd.</name>
        <lei>549300YD05LZSDNMVF16</lei>
        <title>Sixth Street CLO XVI Ltd</title>
        <cusip>83012DAU7</cusip>
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          <isin value="US83012DAU72"/>
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        <balance>300000.00000000</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>2037-01-20</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hudson River Trading LLC</name>
        <lei>549300SMOBUC8O5UOE10</lei>
        <title>HUDSON RIVER TRA 03/20/28</title>
        <cusip>44413EAF5</cusip>
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          <isin value="US44413EAF51"/>
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        <balance>293422.82000000</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>
        <debtSec>
          <maturityDt>2028-03-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.31879000</annualizedRt>
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      <invstOrSec>
        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION, LLC 08/17/28</title>
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          <isin value="US04649VBB53"/>
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        <balance>113970.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112830.30000000</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>2028-08-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Osmose Utilities Services Inc</name>
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        <title>OSMOSE UTILITIES 06/23/28</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-23</maturityDt>
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        <name>Asurion LLC</name>
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        <title>ASURION 01/31/28</title>
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        <balance>50000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-31</maturityDt>
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        <name>Brookfield Property Reit Inc</name>
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        <title>BPR Nimbus LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Dun &amp; Bradstreet Corporation (The)</name>
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        <title>DUN &amp; BRADS 01/18/29</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CPPIB OVM Member U.S. LLC</name>
        <lei>N/A</lei>
        <title>CPPIB OVM MEMBER 08/07/31</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nuvei Technologies Corp.</name>
        <lei>549300I2FE02T4WIS975</lei>
        <title>NUVEI TECHNOLOGI 12/31/30</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Harbor Freight Tools USA Inc</name>
        <lei>549300Y48HLCFTTB4249</lei>
        <title>HARBOR FREIGHT 06/05/31</title>
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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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      <invstOrSec>
        <name>Redstone Holdco 2 LP</name>
        <lei>N/A</lei>
        <title>REDSTONE HOLDCO 04/27/28</title>
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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>2028-04-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.26372000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>LSF11 A5 Holdco LLC</name>
        <lei>254900FPK7P5WNA66Y10</lei>
        <title>LSF11 A5 HOLDCO 10/15/28</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Vantage Specialty Chemicals, Inc.</name>
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        <name>Sound Inpatient Physicians Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>B&amp;G Foods, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Univision Communications Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alltech, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Applovin Corporation</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BMC Software (Boxer/ Bladelogic)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Virgin Media Bristol LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Castlelake Aviation One Designated Activity Company</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CBAM CLO Management</name>
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        <name>PCI Gaming Authority</name>
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        <name>VISTRA CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Azuria Water Solutions Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VISTRA CORP</name>
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        <title>Vistra Corp</title>
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        <name>Vizient Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PVKG Intermediate Holdings Inc(</name>
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        <name>Fly Funding II SARL</name>
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        <name>DIAMOND SPORTS GR/DIAMON</name>
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        <name>VFH Parent LLC</name>
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        <name>DIGICEL GROUP HOLDINGS</name>
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        <name>Zayo Group Holdings Inc</name>
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        <name>Topgolf Callaway Brands Corp.</name>
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        <name>Tenneco Inc</name>
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        <name>Chart Industries, Inc.</name>
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        <name>Madison Iaq LLC</name>
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        <name>Camelot US Acquisition I Co</name>
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        <name>DIGICEL INTL FIN LTD</name>
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        <name>Sinclair Television Group Inc</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>SINCLAIR TV GRP 04/21/29</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kenan Advantage Group Inc (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Albion Financing 3 SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Tenneco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AP Gaming I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TARGA RESOURCES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Flutter Entertainment Public Limited Company</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Tank Holding Corp</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Starfruit Finco BV</name>
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        <title>Nouryon F 04/03/28</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Allegro Microsystems Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Orbcomm Inc</name>
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        <name>CALPINE CORP</name>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <name>AssuredPartners Inc.</name>
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        <name>ECL Entertainment LLC</name>
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        <name>White Cap Buyer LLC</name>
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        <title>WHIT 10/07/29</title>
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        <name>Entercom Media Corp.</name>
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        <name>Zelis Cost Management Buyer Inc</name>
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        <name>First Student Bidco Inc</name>
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        <name>Inmar Inc</name>
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        <name>GN Loanco LLC</name>
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        <name>NGC Ltd</name>
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        <title>NGC 2024-I Ltd</title>
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      <invstOrSec>
        <name>Cimpress PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Cinemark USA Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Transdigm Inc</name>
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        <title>Transdig 02/28/31</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>2031-02-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>API GROUP DE INC</name>
        <lei>549300XP4G7B4QYA0G83</lei>
        <title>API GROUP D 01/03/29</title>
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          <isin value="US00186XAM56"/>
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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>2029-01-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.24674000</annualizedRt>
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      <invstOrSec>
        <name>PMT CREDIT RISK TRANSFER TRUST</name>
        <lei>N/A</lei>
        <title>PMT Credit Risk Transfer Trust 2024-2R</title>
        <cusip>69391NAA9</cusip>
        <identifiers>
          <isin value="US69391NAA90"/>
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        <balance>264121.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>266130.38000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-29</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Atlas Static Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Atlas Static Senior Loan Fund I Ltd</title>
        <cusip>04942PAL1</cusip>
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          <isin value="US04942PAL13"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250212.35000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.95137000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prairie ECI Acquiror LP</name>
        <lei>549300EXIECHUG4F3335</lei>
        <title>PRAIRIE ECI ACQU 02/22/29</title>
        <cusip>73955HAD6</cusip>
        <identifiers>
          <isin value="US73955HAD61"/>
          <other otherDesc="INTERNAL" value="BL4589026 00200"/>
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        <balance>74812.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74745.69000000</valUSD>
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        <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>9.99674000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Entain PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>Entai 10/31/29</title>
        <cusip>36270BAC6</cusip>
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          <isin value="US36270BAC63"/>
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        <balance>497125.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>497125.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.01398000</annualizedRt>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <title>Goldman Sachs Group Inc/The</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>Bank of America, National Association</name>
        <lei>B4TYDEB6GKMZO031MB27</lei>
        <title>CURRENCY CONTRACT - EUR</title>
        <cusip>000000000</cusip>
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        <valUSD>-2694.31000000</valUSD>
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      <invstOrSec>
        <name>Gainwell Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GAINWELL ACQUISI 10/01/27</title>
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        <curCd>USD</curCd>
        <valUSD>220321.06000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Blackstone Mortgage Trust Inc</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>BLACKSTONE MORTG 05/31/29</title>
        <cusip>09259GAF0</cusip>
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          <other otherDesc="INTERNAL" value="BL3911858"/>
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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>
        <debtSec>
          <maturityDt>2029-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.75213000</annualizedRt>
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        <name>SEALED AIR/SEALED AIR US</name>
        <lei>N/A</lei>
        <title>Sealed Air Corp/Sealed Air Corp US</title>
        <cusip>812127AA6</cusip>
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          <isin value="US812127AA61"/>
          <other otherDesc="SEDOL" value="BL0NTS6"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25445.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <name>Omnia Partners, LLC</name>
        <lei>254900ZD1P5CVG9GOS22</lei>
        <title>OMNIA PARTNER 07/25/30</title>
        <cusip>68218HAE7</cusip>
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          <other otherDesc="INTERNAL" value="BL4665826"/>
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        <balance>30106.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30206.63000000</valUSD>
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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>
          <annualizedRt>8.52921000</annualizedRt>
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        <name>Sound Inpatient Physicians Inc</name>
        <lei>54930047QBMPL027P218</lei>
        <title>Sound Inpatient 06/28/28</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>2028-06-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>DIAMOND SPORTS GR/DIAMON</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group LLC / Diamond Sports Finance Co</title>
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        <curCd>USD</curCd>
        <valUSD>963.16000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CMG MEDIA CORPORATION</name>
        <lei>N/A</lei>
        <title>CMG Media Corp</title>
        <cusip>88146LAA1</cusip>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13289.90000000</valUSD>
        <pctVal>0.017783432548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grinding Media Inc (Molycop Ltd)</name>
        <lei>254900IYFJ03EGFQ8C34</lei>
        <title>MOLYCOP (GRINDIN 09/22/28</title>
        <cusip>39854KAB6</cusip>
        <identifiers>
          <isin value="US39854KAB61"/>
          <other otherDesc="INTERNAL" value="BL3707603"/>
        </identifiers>
        <balance>34432.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34346.34000000</valUSD>
        <pctVal>0.045959399292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.56850000</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>2024-10-28</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>
</edgarSubmission>
