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        <fairValLevel>2</fairValLevel>
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        <name>Guardian US Holdco</name>
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        <name>Madison Iaq LLC</name>
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        <name>Signia Aerospace, LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Glatfelter Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Closure Systems International Group (f/k/a Canister International Group Inc)</name>
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        <name>Buckeye Partners LP</name>
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        <name>Charlotte Buyer Inc</name>
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        <name>J&amp;J Ventures Gaming LLC</name>
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        <name>Nouryon Finance BV</name>
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        <name>Caesars Entertainment, Inc.</name>
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        <name>GFL ENVIRONMENTAL INC</name>
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        <name>Transdigm Inc</name>
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        <name>Caci International Inc</name>
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        <name>Olympus Water US Holding Corporation</name>
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        <title>OLYMPUS WATER US 06/09/31</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Starwood Property Mortgage LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MRC Global (US) Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Travel Leisure Co</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-14</maturityDt>
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          <annualizedRt>7.93771000</annualizedRt>
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        <name>Cornerstone Building Brands Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIGICEL INTL FIN LTD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Univision Communications Inc</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>UNIV 06/09/29</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Atlas Senior Loan Fund LTD</name>
        <lei>N/A</lei>
        <title>Atlas Senior Loan Fund XXI Ltd</title>
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        <balance>275000.00000000</balance>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-20</maturityDt>
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        <name>PMT CREDIT RISK TRANSFER TRUST</name>
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        <title>PMT Credit Risk Transfer Trust 2024-2R</title>
        <cusip>69391NAA9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-29</maturityDt>
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      <invstOrSec>
        <name>Transdigm Inc</name>
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        <title>TRAN 03/14/30</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Brookfield Property Reit Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PCI Gaming Authority</name>
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        <title>PCI Gaming Auth 07/18/31</title>
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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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        <name>Boost Newco Borrower LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MLN US HoldCo LLC</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>Mitel Networks 1 10/18/27</title>
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        <name>Zayo Group Holdings Inc</name>
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        <title>ZAYO 03/9/27</title>
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        <name>Nouryon Finance BV</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>Nouryon F 04/03/28</title>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>City Brewing Company LLC</name>
        <lei>N/A</lei>
        <title>City Brewing- BR 04/14/28</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.91751000</annualizedRt>
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          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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"/>
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        <balance>146878.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>137698.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.95005000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tenneco Inc</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>TENNECO 11/17/28</title>
        <cusip>88037HAN4</cusip>
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          <isin value="US88037HAN44"/>
          <other otherDesc="INTERNAL" value="BL4047090"/>
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        <balance>377029.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367132.78000000</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>2028-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.41358500</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tronox Finance LLC</name>
        <lei>549300LMZ1DX1PWSP524</lei>
        <title>Tronox Fi 09/18/31</title>
        <cusip>89705DAP7</cusip>
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          <isin value="US89705DAP78"/>
          <other otherDesc="INTERNAL" value="BL4758670"/>
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        <balance>33425.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33509.28000000</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>2031-09-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.08812500</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ryan LLC</name>
        <lei>549300TG86D8HZC6TE67</lei>
        <title>RYA 11/14/30</title>
        <cusip>78350LAZ8</cusip>
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          <isin value="US78350LAZ85"/>
          <other otherDesc="INTERNAL" value="BL4665891"/>
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        <balance>126033.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>126821.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07258000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Starwood Property Mortgage LLC</name>
        <lei>5493008SB15CNJRIOK13</lei>
        <title>STARWOOD 07/10/26</title>
        <cusip>85570DAD4</cusip>
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          <isin value="US85570DAD49"/>
          <other otherDesc="INTERNAL" value="BL3096031"/>
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        <balance>144866.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144414.13000000</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>2026-07-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17258000</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>TGP Holdings III LLC</name>
        <lei>549300LURVM6CQ1MNO41</lei>
        <title>TGP HOLDINGS III 06/29/28</title>
        <cusip>87251RAK9</cusip>
        <identifiers>
          <isin value="US87251RAK95"/>
          <other otherDesc="INTERNAL" value="BL3643378"/>
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        <balance>425842.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401756.07000000</valUSD>
        <pctVal>0.463946090871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.92258000</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>Alterra Mountain Company</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>ALTERRA M 05/31/30</title>
        <cusip>46124CAR8</cusip>
        <identifiers>
          <isin value="US46124CAR88"/>
          <other otherDesc="INTERNAL" value="BL4798098"/>
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        <balance>123752.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123752.34000000</valUSD>
        <pctVal>0.142908642000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.60133000</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>Allen Media LLC</name>
        <lei>549300ERNJNM4RN5JP79</lei>
        <title>ALLEN MEDIA LLC 02/10/27</title>
        <cusip>01771JAG8</cusip>
        <identifiers>
          <isin value="US01771JAG85"/>
          <other otherDesc="INTERNAL" value="BL3287994 00200"/>
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        <balance>183940.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119714.30000000</valUSD>
        <pctVal>0.138245531688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.25367000</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>CBAM CLO Management</name>
        <lei>N/A</lei>
        <title>CBAM 2021-15 LLC</title>
        <cusip>12511TAC7</cusip>
        <identifiers>
          <isin value="US12511TAC71"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250114.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71751000</annualizedRt>
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          <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>XPLORE INC</name>
        <lei>N/A</lei>
        <title>XPLORE INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="B8AD64SP3"/>
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        <balance>5763.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24688.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIAMOND SPORTS GR/DIAMON</name>
        <lei>N/A</lei>
        <title>Diamond Sports Group LLC / Diamond Sports Finance Co</title>
        <cusip>25277LAF3</cusip>
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          <isin value="US25277LAF31"/>
          <other otherDesc="SEDOL" value="BMBTSG1"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>445.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>Y</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCC Trust</name>
        <lei>N/A</lei>
        <title>ROCK Trust 2024-CNTR</title>
        <cusip>74970WAJ9</cusip>
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          <isin value="US74970WAJ99"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208996.86000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BCPE North Star US Holdco 2 Inc</name>
        <lei>254900AGB0JDUDNIJC95</lei>
        <title>BCPE NORTH STAR 06/09/28</title>
        <cusip>05552DAD4</cusip>
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          <isin value="US05552DAD49"/>
          <other otherDesc="INTERNAL" value="BL3627926"/>
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        <balance>270603.42000000</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>2028-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.68706000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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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          <isin value="US09259GAF00"/>
          <other otherDesc="INTERNAL" value="BL3911858"/>
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        <balance>397074.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>391117.96000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2029-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.07258000</annualizedRt>
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      <invstOrSec>
        <name>PMT CREDIT RISK TRANSFER TRUST</name>
        <lei>N/A</lei>
        <title>PMT Credit Risk Transfer Trust 2024-1R</title>
        <cusip>73015AAA5</cusip>
        <identifiers>
          <isin value="US73015AAA51"/>
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        <balance>116766.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118304.60000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.23403000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Belron Finance US LLC</name>
        <lei>N/A</lei>
        <title>BELRON 10/01/31</title>
        <cusip>08078UAM5</cusip>
        <identifiers>
          <isin value="US08078UAM53"/>
          <other otherDesc="INTERNAL" value="BL4765923"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>505208.50000000</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>2031-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.27266000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Minerals Technologies Inc.</name>
        <lei>549300D3I1QU67GP6403</lei>
        <title>MINERALS TECHNOLOGIES INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL4808673"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150562.50000000</valUSD>
        <pctVal>0.173868893397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Clydesdale Acquisition Holdings, Inc.</name>
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        <name>Petco Health and Wellness Company Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mcafee Corp</name>
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        <name>Calpine Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SUMITOMO MITSUI FINL GRP</name>
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        <title>Sumitomo Mitsui Financial Group Inc</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Focus Financial Partners LLC</name>
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        <name>Trident TPI Holdings Inc</name>
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        <name>First Student Bidco Inc</name>
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        <name>Elevation CLO Ltd</name>
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        <name>ECL Entertainment LLC</name>
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        <name>EMRLD Borrower LP</name>
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        <title>EMERALD DEBT MER 05/31/30</title>
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        <name>Smyrna Ready Mix Concrete LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Action Environmental Group Inc, The</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Dragon Buyer, Inc.</name>
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        <name>Pregis Topco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Univision Communications Inc</name>
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        <title>UNIV 01/31/29</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Nouryon Finance BV</name>
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        <title>Nouryon F 04/03/28</title>
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          <isin value="XAN8232NAM91"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Doosan Bobcat North America Inc (f/k/a Clark Equipment Company)</name>
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        <title>DOOSAN BOBC 04/20/29</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Bombardier Recreational Products Inc</name>
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        <title>BOMBARDIER RECRE 10/31/23</title>
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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>Lightstone HoldCo LLC</name>
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        <title>LIGHTSTONE HOLDC 02/01/27</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RADIATE HOLDCO / FINANCE</name>
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        <title>Radiate Holdco LLC / Radiate Finance Inc</title>
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        <name>Mavis Tire Express Services Topco Corp</name>
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        <name>Gates Corporation</name>
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        <title>Gates 11/16/29</title>
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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>EAB Global Inc</name>
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        <title>EAB Global, 08/16/28</title>
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        <name>Clue Opco LLC</name>
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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>API GROUP DE INC</name>
        <lei>549300XP4G7B4QYA0G83</lei>
        <title>API GROUP D 01/03/29</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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        <name>Terex Corporation</name>
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        <name>Skillsoft Finance II Inc</name>
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        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL PLC</name>
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        <name>Synechron Holdings Inc</name>
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        <name>BNP PARIBAS</name>
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        <name>Grinding Media Inc (Molycop Ltd)</name>
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        <name>AMG Advanced Metallurgical Group NV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Doncasters US Finance LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Iridium Satellite LLC</name>
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      <invstOrSec>
        <name>Albion Financing 3 SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BNP PARIBAS</name>
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        <title>TRS IBXXLLTR INDEX</title>
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        <name>PODS LLC</name>
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        <name>Markermeer Finance B.V.</name>
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        <name>DIAMOND SPORTS GR/DIAMON</name>
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        <name>Focus Financial Partners LLC</name>
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        <name>Genesee &amp; Wyoming Inc</name>
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        <name>Reworld Holding Corporation</name>
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        <title>Reworld Holding 11/30/28</title>
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        <name>Imagine Learning LLC</name>
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        <title>WELD NORTH EDUCA 12/17/29</title>
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        <name>Lc Ahab Us Bidco LLC</name>
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        <title>LC AHAB US BIDC 05/01/31</title>
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        <name>Aventiv Technologies (3/24) 1st Lien</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Neon Maple Purchaser Inc</name>
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        <name>Upstream Newco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CQS US CLO 2021-1, Ltd.</name>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <name>CITIGROUP INC</name>
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        <name>Diamond Sports Group LLC</name>
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        <name>MLN US HoldCo LLC</name>
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        <name>SonicWall US Holdings Inc</name>
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        <name>Pro Mach Group Inc</name>
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        <name>Auris Luxembourg III SARL</name>
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        <name>Grinding Media Inc (Molycop Ltd)</name>
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        <name>TORONTO-DOMINION BANK</name>
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        <name>Caesars Entertainment, Inc.</name>
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        <name>Prairie ECI Acquiror LP</name>
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        <name>Hudson River Trading LLC</name>
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        <name>Ineos US Petrochem LLC</name>
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        <name>BrewCo Borrower LLC</name>
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        <name>Level 3 Financing Inc</name>
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        <name>Albion Financing 3 SARL</name>
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        <name>Concentra Health Services, Inc.</name>
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        <name>eResearch Technology Inc</name>
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        <name>Fly Funding II SARL</name>
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        <name>HPS Loan Management Ltd</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GIP Pilot Acquisition Partners, L.P.</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Blackstone Mortgage Trust Inc</name>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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        <name>Jupiter Buyer Inc</name>
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        <assetCat>LON</assetCat>
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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>John Bean Technologies Corporation</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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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Nielsen Consumer Inc</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Amer Sports Company</name>
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        <title>AMER S 02/08/31</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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        <name>Select Medical Corp</name>
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        <title>SELECT MEDICAL CORP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Cinemark USA Inc</name>
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        <name>Clydesdale Acquisition Holdings, Inc.</name>
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        <title>CLYDESDALE ACQUI 04/13/29</title>
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        <name>CIFC Funding Ltd</name>
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        <title>CIFC Funding 2014-V Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>AMERICAN EXPRESS CO</name>
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        <title>American Express Co</title>
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        <name>Cornerstone Building Brands Inc</name>
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        <title>CORNERSTONE 05/05/31</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Ultra Clean Holdings Inc</name>
        <lei>5493007L6LS7QX18PE75</lei>
        <title>Ultra Clean Hldg 02/28/28</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Diamond Sports Group LLC</name>
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        <name>Inmar Inc</name>
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        <name>ICG US CLO Ltd</name>
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        <name>Great Canadian Gaming Corp</name>
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        <name>Rockpoint Gas Storage Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
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        <name>Tenneco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LEVEL 3 FINANCING INC</name>
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        <name>SunSource Borrower LLC (f/k/a CD&amp;R Hydra Buyer Inc)</name>
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        <name>CBS RADIO/ENTERC 09/30/28</name>
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        <name>Brown Group Holding LLC</name>
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        <name>AL GCX Holdings LLC</name>
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        <title>ARCLIGH 03/17/29</title>
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        <name>Brookfield Property Reit Inc</name>
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        <name>LEVEL 3 FINANCING INC</name>
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        <name>CPPIB OVM Member U.S. LLC</name>
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      <invstOrSec>
        <name>Ineos Finance PLC</name>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUND INPATIENT PHYSICIANS INC- Class A2</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Broadstreet Partners Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LSF11 A5 Holdco LLC</name>
        <lei>254900FPK7P5WNA66Y10</lei>
        <title>LSF11 A5 HOLDCO 10/15/28</title>
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          <isin value="US50216YAE05"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Jefferies Finance LLC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-10-21</maturityDt>
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        <name>NAB Holdings LLC</name>
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        <title>NAB HOLDINGS LLC</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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          <maturityDt>2028-11-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>BNP PARIBAS</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>TRS IBXXLLTR INDEX</title>
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        <assetCat>DIR</assetCat>
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        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Alliance Laundry Systems LLC</name>
        <lei>549300YBOGK6MBI5ND34</lei>
        <title>ALLIANCE LAUNDRY 08/08/31</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Nielsen Consumer Inc</name>
        <lei>N/A</lei>
        <title>NIELSEN CONSUME 03/06/24</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sinclair Television Group Inc</name>
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        <title>SINCLAIR TV GRP 04/21/29</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42258000</annualizedRt>
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        <name>AL NGPL Holdings LLC</name>
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        <title>AL NGPL HLDG 04/17/28</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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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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        <invCountry>LU</invCountry>
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        <name>Swf Holdings I Corp.</name>
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        <title>SUNSET DEBT MERG 10/06/28</title>
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        <name>American Airlines Inc</name>
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        <title>AADVANTAGE LOYAL 04/20/28</title>
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        <name>Vector WP Holdco INC</name>
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        <title>VECTOR WP HOLDCO 10/12/28</title>
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        <name>Blackhawk Network Holdings Inc.</name>
        <lei>549300LFU3K8UIR03132</lei>
        <title>BLACKHAWK NETWOR 02/23/29</title>
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        <invCountry>US</invCountry>
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        <name>GAP INC/THE</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
        <title>Gap Inc/The</title>
        <cusip>364760AQ1</cusip>
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        <name>BNP PARIBAS</name>
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        <name>Sound Inpatient Physicians Inc</name>
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        <name>AIP RD Buyer Corp</name>
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        <name>Lsf11 Trinity Bidco, Inc.</name>
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        <name>Iris Holding Inc</name>
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        <name>Froneri International Limited</name>
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        <name>WEC Us Holdings Ltd.</name>
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        <name>ASHTON WOODS USA/FINANCE</name>
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        <name>DIGICEL GROUP HOLDINGS</name>
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      <invstOrSec>
        <name>Savage Enterprises LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LifePoint Health Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
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        <title>Citigroup Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
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        <title>General Motors Co</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CBS RADIO/ENTERC 09/30/29</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HarbourVest Partners LP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>NAB Holdings LLC</name>
        <lei>549300G4QOYNTNBXSH82</lei>
        <title>NAB HLDG 11/23/28</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>
        <debtSec>
          <maturityDt>2028-11-23</maturityDt>
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        <name>Mip V Waste Holdings, LLC</name>
        <lei>254900RELOGHR3ZGIQ56</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-08</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Omnia Partners, LLC</name>
        <lei>254900ZD1P5CVG9GOS22</lei>
        <title>OMNIA PARTNER 07/25/30</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cedar Fair LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>1011778 BC Unlimited Liability Company</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HUB International Ltd</name>
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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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        <name>Alltech, Inc.</name>
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        <title>ALLTECH 10/07/28</title>
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        <name>Cablevision Lightpath LLC</name>
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        <title>CABLEVISION LIGH 11/30/27</title>
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        <name>CoreLogic Inc</name>
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        <title>CORELOGIC INC 06/02/28</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Camelot US Acquisition I Co</name>
        <lei>549300U6VBJHQP2SFL81</lei>
        <title>CLARIVATE (CAMEL 01/25/31</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Propulsion (Bc) Finco</name>
        <lei>N/A</lei>
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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>2029-09-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Fender Musical Instruments Corporation</name>
        <lei>549300G8G1R16J8L5Q60</lei>
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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>Fortress Intermediate 3 Inc.</name>
        <lei>N/A</lei>
        <title>PRE 05/09/31</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-27</maturityDt>
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      <invstOrSec>
        <name>BJs Wholesale Club Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-05</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AssuredPartners 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>2031-02-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Broadstreet Partners Inc</name>
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        <title>BROADSTREET PART 05/12/31</title>
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          <isin value="US11132VAY56"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>JFL-Tiger Acquisition Co., Inc</name>
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        <title>JFL TIGER ACQ C 10/31/30</title>
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        <balance>348997.50000000</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>
        <debtSec>
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      <invstOrSec>
        <name>Azorra Soar TLB FInance Limited</name>
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        <title>AZORRA SOAR TL 10/30/29</title>
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          <isin value="XAG0754AAB44"/>
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        <curCd>USD</curCd>
        <valUSD>173687.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.13235000</annualizedRt>
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      <invstOrSec>
        <name>Michael Baker International LLC</name>
        <lei>N/A</lei>
        <title>MICHAEL BAKER IN 12/01/28</title>
        <cusip>59406MAE7</cusip>
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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>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.32260000</annualizedRt>
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      <invstOrSec>
        <name>Consolidated Energy Finance SA</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>CONSOLIDATED E 11/07/30</title>
        <cusip>000000000</cusip>
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          <isin value="XAL1957LAE10"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</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>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.57258000</annualizedRt>
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        <name>Kenan Advantage Group Inc (The)</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>KENAN ADVANTAGE GROUP</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Gainwell Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GAINWELL ACQUISI 10/01/27</title>
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        <name>Clarios Global LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Gl 05/06/30</title>
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          <isin value="XAC8000CAM55"/>
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        <payoffProfile>Long</payoffProfile>
        <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>Construction Partners Inc</name>
        <lei>549300MHLFL4E8JLZU44</lei>
        <title>CONSTRUCTION PAR 10/31/31</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>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Ecovyst Catalyst Technologies LLC</name>
        <lei>254900NH3N3I82Z6Q744</lei>
        <title>ECOVYST CATALYST 06/30/31</title>
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          <other otherDesc="INTERNAL" value="BL4673796"/>
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        <balance>13882.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13924.39000000</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>2031-06-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.83537000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Atlas Static Senior Loan Fund</name>
        <lei>N/A</lei>
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        <name>Peraton Corp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nortonlifelock Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pegasus Bidco Bv</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase Bank, National Association</name>
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        <name>Crosby US Acquisition Corp</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-16</maturityDt>
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      <invstOrSec>
        <name>Reworld Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Reworld Holding 11/30/28</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>2028-11-30</maturityDt>
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      <invstOrSec>
        <name>Peer Holding III BV</name>
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        <title>ACTION (PEER HOL 06/21/31</title>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176020.78000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>MLN US HoldCo LLC</name>
        <lei>549300QKU7NPW6O86862</lei>
        <title>MLN US HOLDCO 10/18/27</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>2027-10-18</maturityDt>
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      <invstOrSec>
        <name>SEALED AIR/SEALED AIR US</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Doncasters US Finance LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>Johnstone Supply LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TK Elevator Midco Gmbh</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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        <name>Discovery Energy Holding Corporation</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>3</fairValLevel>
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      <invstOrSec>
        <name>Camelot US Acquisition I Co</name>
        <lei>549300U6VBJHQP2SFL81</lei>
        <title>CLARIVATE (CAMEL 01/25/31</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Allegro Microsystems Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Raising Canes Restaurants LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Grinding Media Inc (Molycop Ltd)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase Bank, National Association</name>
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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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          <maturityDt>2028-05-17</maturityDt>
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        <name>Asurion LLC</name>
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        <title>ASURION LLC 12/23/26</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>First Brands Group LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CCI Buyer Inc</name>
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        <invCountry>US</invCountry>
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        <name>Life Time Inc (f/k/a Life Time Fitness Inc)</name>
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        <name>Transdigm Inc</name>
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        <title>Transdig 02/28/31</title>
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        <name>Dave &amp; Busters Inc</name>
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        <name>Renaissance Holding Corp</name>
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        <title>RENAISSANCE HLDGS CORP</title>
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        <invCountry>US</invCountry>
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        <name>VeriFone Systems Inc</name>
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        <title>VERIFONE SYSTEMS 08/20/25</title>
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        <invCountry>US</invCountry>
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        <name>DIVERSIFIED HEALTHCARE T</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kuehg Corp.</name>
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      <invstOrSec>
        <name>Sound Point CLO LTD</name>
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        <name>ProAmpac PG Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIFL Secured Notes 9%</name>
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      <invstOrSec>
        <name>Cpi Holdco B, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fertitta Entertainment LLC</name>
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        <name>Inmar Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Patagonia Holdco LLC</name>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE TORONTO-DOMINION BANK</name>
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        <name>Chart Industries, Inc.</name>
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        <name>Trulite Holding Corp.</name>
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        <name>Lifetime Brands Inc</name>
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        <title>LIFETIME BRANDS 08/26/27</title>
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        <name>Commscope Inc</name>
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        <title>COMMSCOPE 04/03/26</title>
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        <invCountry>US</invCountry>
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        <name>Cpi Holdco B, LLC</name>
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        <invCountry>US</invCountry>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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        <name>Belfor Holdings Inc</name>
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        <title>BELFOR HOLDING 10/25/30</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Nvent Electric Public Limited Company</name>
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        <name>J&amp;J Ventures Gaming LLC</name>
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        <name>CALPINE CORP</name>
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        <name>EMRLD Borrower LP</name>
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        <name>Tronox Finance LLC</name>
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        <name>Virgin Media Bristol LLC</name>
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        <name>DIVERSIFIED HEALTHCARE T</name>
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        <name>Whatabrands LLC</name>
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        <name>Lightstone HoldCo LLC</name>
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        <name>Cinemark USA Inc</name>
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        <name>Octagon Investment Partners 32</name>
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        <name>Jupiter Buyer Inc</name>
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        <name>Osmose Utilities Services Inc</name>
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        <name>Plaze Inc</name>
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        <title>PLZ 08/03/26</title>
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        <name>BOMBARDIER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>US TREASURY N/B</name>
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        <name>Ecovyst Catalyst Technologies LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Gogo Intermediate Holdings LLC</name>
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        <name>ECO MATERIAL TECH INC</name>
        <lei>N/A</lei>
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        <name>Formula One Management Limited</name>
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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>Radiate Holdco LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Sixth Street CLO XVI, Ltd.</name>
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        <title>Sixth Street CLO XVI 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>2037-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Doncasters US Finance LLC</name>
        <lei>N/A</lei>
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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>2030-04-23</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Sedgwick Claims Management Services Inc</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>SED 06/27/31</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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        <name>Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>OFSI Fund LTD</name>
        <lei>N/A</lei>
        <title>OFSI BSL XII Ltd</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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        <name>VISTAJET MALTA/VM HOLDS</name>
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        <name>INTERCONTINENTAL EXCHANGE, INC.</name>
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        <name>Alltech, Inc.</name>
        <lei>549300HV8FN6KMLFMN67</lei>
        <title>ALLTECH INC 10/13/28</title>
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        <name>MOUNTAIN VIEW CLO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Iris Holding Inc</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EMRLD Borrower LP</name>
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          <isin value="US26872NAD12"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clue Opco LLC</name>
        <lei>N/A</lei>
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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>2030-12-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Crown Subsea Communications Holding Inc</name>
        <lei>5493003AYLUE132FIO27</lei>
        <title>CROWN SUBSEA COM 01/30/31</title>
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          <isin value="US22860EAJ10"/>
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        <balance>149625.00000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-30</maturityDt>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
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        <title>Venture Global LNG Inc</title>
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        <balance>360000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>ALLIED UNIVERSAL 05/12/28</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-12</maturityDt>
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        <name>AthenaHealth Group Inc</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>ATHENAHEALTH GRO 02/15/29</title>
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          <isin value="US04686RAB96"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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          <ticker value="TYH5"/>
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        <name>Grant Thornton Advisors LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cotiviti Inc</name>
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        <title>COTIVIT 02/21/31</title>
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          <isin value="US22164MAB37"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PG Polaris Bidco (Ursa Minor)</name>
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        <title>PG INVT CO 59 02/22/31</title>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Rockpoint Gas Storage Partners LP</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
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        <title>ASURION LLC 07/31/27</title>
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        <name>Secure Acquisition, Inc.</name>
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        <title>SECURE AC 12/16/28</title>
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        <fairValLevel>2</fairValLevel>
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        <name>(PIPA070) PGIM Core Government Money Market Fund</name>
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        <name>GFL Environmental Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Ingram Micro Inc</name>
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        <name>Geon Performance Solutions LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mamba Purchaser Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Adient US LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TK Elevator Midco Gmbh</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AmWINS Group Inc</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-19</maturityDt>
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        <name>Hayfin US XV, Ltd.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Signia Aerospace, LLC</name>
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        <name>Windsor Holdings III LLC</name>
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        <name>Entain PLC</name>
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        <title>Entai 10/31/29</title>
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        <name>CONVERGEONE HLDGS INC - Equity</name>
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        <name>Asurion LLC</name>
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        <name>Coherent Corp (f/k/a II-VI Incorporated)</name>
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        <name>Sound Inpatient Physicians Inc</name>
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        <name>Aventiv Technologies (3/24) 1st Lien</name>
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        <title>AVENTIV TEC 07/31/25</title>
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        <name>SWF HOLDINGS I CORP</name>
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        <title>SWF Holdings I Corp</title>
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        <securityLending>
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      <invstOrSec>
        <name>Harbor Freight Tools USA Inc</name>
        <lei>549300Y48HLCFTTB4249</lei>
        <title>HARBOR FREIGHT 06/05/31</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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      </invstOrSec>
      <invstOrSec>
        <name>Xplornet - Contingent Value Rights</name>
        <lei>N/A</lei>
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          <other otherDesc="INTERNAL" value="B8AD73HC5"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Kenan Advantage Group Inc (The)</name>
        <lei>549300GVUXCXDWYPIY65</lei>
        <title>PLASTIPAK TLB 01/25/29</title>
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          <isin value="US48853UBQ22"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Formula One Management Limited</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>Delta 2 Lux 09/10/31</title>
        <cusip>000000000</cusip>
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          <isin value="XAL2465BAW62"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
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          <isin value="US527298BU63"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>10.50000000</annualizedRt>
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      <invstOrSec>
        <name>DML Unsecured Notes 10.5%</name>
        <lei>N/A</lei>
        <title>DML Unsecured Notes 10.5%</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="B8ACA1A34"/>
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        <balance>119702.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101447.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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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>34825.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35042.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-03-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
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          <isin value="US48128BAH42"/>
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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>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Digicel International Finance Ltd</name>
        <lei>5493007V023VOEW4FK27</lei>
        <title>Digicel Intl Fi 05/25/27</title>
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          <isin value="XAG2761TAB08"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LC</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-25</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SupplyOne Inc</name>
        <lei>N/A</lei>
        <title>SUPPLYON 03/27/31</title>
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          <isin value="US86859CAN48"/>
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        <balance>124375.00000000</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>2031-04-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>BMC Software (Boxer/ Bladelogic)</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BOXER PARENT C 07/03/31</title>
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          <isin value="US05988HAJ68"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CCRR Parent Inc</name>
        <lei>N/A</lei>
        <title>Ingenovis Health Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIP RD Buyer Corp</name>
        <lei>N/A</lei>
        <title>RelaDyne Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>VS Buyer LLC</name>
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        <title>VS BUYE 04/12/31</title>
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        <fairValLevel>3</fairValLevel>
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        <name>Griffon Corporation</name>
        <lei>5493000C2SGNC7ZN3242</lei>
        <title>GRIFFON CORPOR 01/24/29</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Altice Financing SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>ALTICE FINANCING 10/31/27</title>
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          <isin value="XAL0178UAM89"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>White Cap Buyer LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>WHIT 10/07/29</title>
        <cusip>96350TAH3</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VISTRA CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vizient Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arsenal Aic Parent LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Flutter Entertainment Public Limited Company</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>Diamond Sports Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AUDACY INC -Equity- WARRANT</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PVKG Intermediate Holdings Inc(</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUND INPATIENT PHYSICIANS INC- Class A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AAL Delaware Holdco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Acrisure LLC</name>
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        <title>ACRISUR 11/06/30</title>
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        <fairValLevel>2</fairValLevel>
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        <name>First Brands Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Xplore Inc</name>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <name>Broadstreet Partners Inc</name>
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        <name>Cinemark USA Inc</name>
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        <name>BANK OF AMERICA CORP</name>
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        <name>Arcosa, Inc.</name>
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        <name>TGP Holdings III LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FALCON'S BEYOND GLOBAL INC-A</name>
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        <name>Kodiak BP LLC</name>
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        <name>CHART INDUSTRIES INC</name>
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        <name>Applovin Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TREASURY BILL</name>
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        <title>United States Treasury Bill</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Crisis Prevention Institute INC</name>
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      <invstOrSec>
        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <title>US ULTRA BOND CBT</title>
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          <ticker value="WNH5"/>
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        <name>Cinemark USA Inc</name>
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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>LifePoint Health Inc</name>
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        <title>LIFEPOINT HEALTH INC</title>
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        <name>Trugreen Limited Partnership</name>
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        <title>TRUGREEN LP 11/02/27</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Paint Intermediate III LLC</name>
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        <name>DIGICEL GROUP HOLDINGS</name>
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        <name>Playtika Holding Corp</name>
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        <title>PLAYTIKA 03/13/28</title>
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        <name>Cloudera Inc</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>CLOUDERA INC 10/08/28</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2023-5 Ltd</title>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-27</maturityDt>
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      <invstOrSec>
        <name>Dave &amp; Busters Inc</name>
        <lei>549300JAVWTAY1FT5Z45</lei>
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          <isin value="US23833EAX22"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-29</maturityDt>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
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          <isin value="US58503UAE38"/>
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        <balance>232092.42000000</balance>
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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>2028-10-23</maturityDt>
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      <invstOrSec>
        <name>Latham Pool Products Inc</name>
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          <isin value="US51822LAE20"/>
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        <balance>185651.60000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.48537000</annualizedRt>
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      <invstOrSec>
        <name>Univision Communications Inc</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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          <isin value="US914908BB35"/>
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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>2029-01-31</maturityDt>
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      <invstOrSec>
        <name>Surgery Center Holdings Inc</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery C 12/19/30</title>
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          <isin value="US86880NBB82"/>
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        <balance>149250.00000000</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>2030-12-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>First Student Bidco Inc</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>FIRST STUDENT BI 07/21/28</title>
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          <isin value="US33718FAD24"/>
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        <balance>123398.47000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.86528000</annualizedRt>
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      <invstOrSec>
        <name>Zegona Holdco Limited</name>
        <lei>N/A</lei>
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        <balance>437.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>435.86000000</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>2029-07-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.41529000</annualizedRt>
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        <name>Burlington Coat Factory Warehouse Corp</name>
        <lei>549300SIFDMGE3Y2SW49</lei>
        <title>BURLINGTON COAT 01/00/00</title>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74718.75000000</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>2031-09-19</maturityDt>
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        <name>Dynamo Us Bidco Inc.</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>2031-09-25</maturityDt>
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        <name>VT Topco Inc</name>
        <lei>5493007T812R37X02Y38</lei>
        <title>VT TOPC 08/09/30</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-09</maturityDt>
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        <name>Amer Sports Company</name>
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        <title>AMER S 02/08/31</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Engineered Machinery Holdings Inc</name>
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        <title>DURAVANT (ENGINE 05/21/28</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-05-19</maturityDt>
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        <name>DS Parent Inc</name>
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        <title>DS P 12/13/30</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>STATE STREET GLOBAL MARKETS, LLC</name>
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        <name>DIVERSIFIED HEALTHCARE T</name>
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        <title>Diversified Healthcare Trust</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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"/>
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        <curCd>USD</curCd>
        <valUSD>66911.37000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-17</maturityDt>
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      <invstOrSec>
        <name>HUB International Ltd</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB INT 06/20/30</title>
        <cusip>44332EAY2</cusip>
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          <isin value="US44332EAY23"/>
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        <balance>500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
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      <invstOrSec>
        <name>Crisis Prevention Institute INC</name>
        <lei>254900BRN1WN9IDRU529</lei>
        <title>CRISIS PREVENTION INSTITUTE INC</title>
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          <isin value="US22663GAB23"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-09</maturityDt>
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      <invstOrSec>
        <name>Sharp Services LLC (f/k/a Sharp Midco LLC)</name>
        <lei>549300ZXMVUWBVXDAR03</lei>
        <title>SHARP SERVICE 12/31/28</title>
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          <isin value="US81989LAF58"/>
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        <balance>149250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149436.56000000</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>2028-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.87587000</annualizedRt>
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      <invstOrSec>
        <name>Construction Partners Inc</name>
        <lei>549300MHLFL4E8JLZU44</lei>
        <title>CONSTRUCTION PARTNERS INC</title>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150187.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.17171000</annualizedRt>
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      <invstOrSec>
        <name>Red Planet Borrower LLC</name>
        <lei>254900LGTHBRY5NA0C90</lei>
        <title>RED PLANET BORRO 10/02/28</title>
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          <isin value="US57165KAB26"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>260268.93000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
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        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AZ7</cusip>
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          <isin value="US431318AZ78"/>
          <other otherDesc="SEDOL" value="BPVCPK4"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95093.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Tidal Waste &amp; Recycling Holdings LLC</name>
        <lei>254900IQT82RE5KFAZ50</lei>
        <title>TIDAL WASTE &amp; RE 10/31/31</title>
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          <other otherDesc="INTERNAL" value="BL4766871"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150187.50000000</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>2031-10-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sound Inpatient Physicians Inc</name>
        <lei>54930047QBMPL027P218</lei>
        <title>Sound Inpatient 06/28/28</title>
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        <balance>49508.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50746.51000000</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>
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        <name>Apro LLC</name>
        <lei>549300HALLMPVGYAKP14</lei>
        <title>APR 07/31/31</title>
        <cusip>03834XAP8</cusip>
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          <isin value="US03834XAP87"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>327234.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>United Air Lines, Inc.</name>
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        <title>UTD AIRL 02/22/31</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>Asurion LLC</name>
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        <title>ASURION, LLC 08/17/28</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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        <name>Royal Bank of Canada</name>
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        <invCountry>US</invCountry>
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        <name>SonicWall US Holdings Inc</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>SONICWALL US HOL 05/31/28</title>
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          <other otherDesc="INTERNAL" value="BL4376895"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Terrier Media Buyer Inc</name>
        <lei>N/A</lei>
        <title>TERRIER MEDIA BU 12/31/24</title>
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        <balance>54258.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47815.29000000</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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          <couponKind>Floating</couponKind>
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        <name>Mip V Waste Holdings, LLC</name>
        <lei>254900RELOGHR3ZGIQ56</lei>
        <title>MIP V WAST 12/31/28</title>
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        <balance>639.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>641.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Maverick Gaming LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Cimpress PLC</name>
        <lei>549300IW5HMWD8APDH34</lei>
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          <isin value="XAN2014AAG75"/>
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        <balance>80232.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80583.30000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MH Sub I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>Internet Brands 04/20/28</title>
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          <isin value="US45567YAN58"/>
          <other otherDesc="INTERNAL" value="BL4263655"/>
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        <balance>194842.68000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195037.52000000</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>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82258000</annualizedRt>
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      <invstOrSec>
        <name>NGC Ltd</name>
        <lei>N/A</lei>
        <title>NGC 2024-I Ltd</title>
        <cusip>652927AJ3</cusip>
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          <isin value="US652927AJ31"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352826.15000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.39703000</annualizedRt>
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      <invstOrSec>
        <name>INDICOR LLC</name>
        <lei>N/A</lei>
        <title>ROPER INDL PRODS 11/22/29</title>
        <cusip>77669LAG8</cusip>
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          <isin value="US77669LAG86"/>
          <other otherDesc="INTERNAL" value="BL4663490"/>
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        <balance>149003.11000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149639.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.85367000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PPM CLO 2 Ltd.</name>
        <lei>549300JBW1DIZLGMSY83</lei>
        <title>PPM CLO 2 Ltd</title>
        <cusip>69377PAW4</cusip>
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          <isin value="US69377PAW41"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501476.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.89730000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DXP Enterprises Inc</name>
        <lei>N/A</lei>
        <title>DXP ENTERPRISE 10/11/30</title>
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          <other otherDesc="INTERNAL" value="BL4766509"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>126093.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.43516000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hyster Yale Group Inc</name>
        <lei>549300YQQLNL8QCBYH04</lei>
        <title>HYSTER-YALE GROU 05/26/28</title>
        <cusip>44932EAD2</cusip>
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          <isin value="US44932EAD22"/>
          <other otherDesc="INTERNAL" value="BL3624808"/>
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        <balance>314215.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>314018.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.18706000</annualizedRt>
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      <invstOrSec>
        <name>TARGA RESOURCES CORP</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp</title>
        <cusip>87612GAA9</cusip>
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          <isin value="US87612GAA94"/>
          <other otherDesc="SEDOL" value="BMYXYW8"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70036.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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      <invstOrSec>
        <name>MI Windows and Doors LLC</name>
        <lei>N/A</lei>
        <title>MI WINDOWS DOOR 03/28/31</title>
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          <isin value="US55336CAK80"/>
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        <balance>99750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100518.87000000</valUSD>
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        <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>7.57258000</annualizedRt>
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      <invstOrSec>
        <name>DIGICEL GROUP HOLDINGS</name>
        <lei>N/A</lei>
        <title>Digicel Group Holdings Ltd</title>
        <cusip>25381HAK4</cusip>
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        <balance>40.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>None</couponKind>
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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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        <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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        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US LONG BOND(CBT)</title>
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          <ticker value="USH5"/>
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      <invstOrSec>
        <name>Tenneco Inc</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>TENNECO 11/22 CO 11/17/28</title>
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          <other otherDesc="INTERNAL" value="BL4045797"/>
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        <balance>985.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>962.53000000</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>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS, LL 01/17/28</title>
        <cusip>64072UAM4</cusip>
        <identifiers>
          <isin value="US64072UAM45"/>
          <other otherDesc="INTERNAL" value="BL4070472"/>
        </identifiers>
        <balance>195376.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191550.41000000</valUSD>
        <pctVal>0.221201546312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.10929000</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>AMG Advanced Metallurgical Group NV</name>
        <lei>5493006MN6OH67U2YI74</lei>
        <title>AMG ADVANCED 11/16/28</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL3764356"/>
        </identifiers>
        <balance>79053.55000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78806.51000000</valUSD>
        <pctVal>0.091005400988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.18706000</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>PMT CREDIT RISK TRANSFER TRUST</name>
        <lei>N/A</lei>
        <title>PMT Credit Risk Transfer Trust 2024-3R</title>
        <cusip>69392AAA6</cusip>
        <identifiers>
          <isin value="US69392AAA60"/>
        </identifiers>
        <balance>289452.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>290318.97000000</valUSD>
        <pctVal>0.335259032271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.79922000</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>Avoca CLO</name>
        <lei>635400SFFWCTHJHBZK84</lei>
        <title>Avoca Capital CLO X Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2305548203"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94629800"/>
        <valUSD>262252.59000000</valUSD>
        <pctVal>0.302848103704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.52900000</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>Tenneco Inc</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>TENNECO 11/22 CO 11/17/28</title>
        <cusip>88037HAP9</cusip>
        <identifiers>
          <isin value="US88037HAP91"/>
          <other otherDesc="INTERNAL" value="BL4045797"/>
        </identifiers>
        <balance>349014.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340870.92000000</valUSD>
        <pctVal>0.393636195280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.66233500</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>First Brands Group LLC</name>
        <lei>N/A</lei>
        <title>FIRST BRANDS GRO 03/30/27</title>
        <cusip>31935HAG2</cusip>
        <identifiers>
          <isin value="US31935HAG20"/>
          <other otherDesc="INTERNAL" value="BL4071538 00200"/>
        </identifiers>
        <balance>346221.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>333887.14000000</valUSD>
        <pctVal>0.385571357752</pctVal>
        <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>9.84698000</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>CP Atlas Buyer Inc</name>
        <lei>2549006ZZ07G0NDDCR36</lei>
        <title>AMERICAN BATH 12/27/27</title>
        <cusip>12658HAG7</cusip>
        <identifiers>
          <isin value="US12658HAG74"/>
          <other otherDesc="INTERNAL" value="BL3545896"/>
        </identifiers>
        <balance>196483.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192799.59000000</valUSD>
        <pctVal>0.222644093721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.42258000</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>2025-01-27</ncom:dateSigned>
      <ncom:nameOfApplicant>PGIM ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Christian J. Kelly</ncom:signature>
      <ncom:signerName>Christian J. Kelly</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
