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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBL3</cusip>
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          <isin value="US12543DBL38"/>
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        <balance>2234000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1591996.210000000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125000000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>54930089HD7KU5NUS092</lei>
        <title>CIFC Funding 2021-VII Ltd</title>
        <cusip>12567KAA3</cusip>
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          <isin value="US12567KAA34"/>
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        <balance>644186.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2035-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.622710000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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          <isin value="US126307BA42"/>
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        <balance>5101000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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          <isin value="US126307BK24"/>
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        <balance>2754000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1324287.060000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CABLE ONE INC</name>
        <lei>549300648QS85T0XSH18</lei>
        <title>Cable One Inc</title>
        <cusip>12685JAE5</cusip>
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          <isin value="US12685JAE55"/>
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        <balance>487000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>400801.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Cable One Inc</name>
              <title>Cable One Inc</title>
              <curCd>USD</curCd>
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                <cusip value="12685J105"/>
                <isin value="US12685J1051"/>
                <ticker value="CABO"/>
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          <currencyInfos>
            <currencyInfo convRatio=".439400000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CABLEVISION LIGHTPATH</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
        <cusip>12687GAB5</cusip>
        <identifiers>
          <isin value="US12687GAB59"/>
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        <balance>811000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>593262.550000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625000000000</annualizedRt>
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      <invstOrSec>
        <name>CAMELOT RETURN MERGER SU</name>
        <lei>N/A</lei>
        <title>Camelot Return Merger Sub Inc</title>
        <cusip>13323NAA0</cusip>
        <identifiers>
          <isin value="US13323NAA00"/>
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        <balance>1454000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1379467.960000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Capital Four US CLO</name>
        <lei>N/A</lei>
        <title>Capital Four US CLO II Ltd</title>
        <cusip>14016CAG1</cusip>
        <identifiers>
          <isin value="US14016CAG15"/>
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        <balance>363664.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>360498.170000000000</valUSD>
        <pctVal>0.0626046700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.408450000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>CARLYLE US CLO 2021-8 LTD</title>
        <cusip>143117AA7</cusip>
        <identifiers>
          <isin value="US143117AA71"/>
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        <balance>370690.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>334615.290000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.760290000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2020-2 Ltd</title>
        <cusip>14315HAG8</cusip>
        <identifiers>
          <isin value="US14315HAG83"/>
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        <balance>640460.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>592101.160000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.955140000000</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>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
        <title>Carlyle US CLO 2021-9 Ltd</title>
        <cusip>14317KAJ3</cusip>
        <identifiers>
          <isin value="US14317KAJ34"/>
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        <balance>819560.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>737246.700000000000</valUSD>
        <pctVal>0.1280314027</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.880430000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BN1</cusip>
        <identifiers>
          <isin value="US143658BN13"/>
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        <balance>12099000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9970778.400000000000</valUSD>
        <pctVal>1.7315408053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BR2</cusip>
        <identifiers>
          <isin value="US143658BR27"/>
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        <balance>6033000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4740725.370000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carval CLO LTD</name>
        <lei>N/A</lei>
        <title>CarVal CLO IV Ltd</title>
        <cusip>14687FAA5</cusip>
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          <isin value="US14687FAA57"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1825655.140000000000</valUSD>
        <pctVal>0.3170460966</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.850430000000</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>Carval CLO LTD</name>
        <lei>N/A</lei>
        <title>CarVal CLO VC Ltd</title>
        <cusip>14687LAA2</cusip>
        <identifiers>
          <isin value="US14687LAA26"/>
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        <balance>446919.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>412137.340000000000</valUSD>
        <pctVal>0.0715724082</pctVal>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.010290000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CASTLE US HOLDING CORP</name>
        <lei>254900VXLMLPIE9ID612</lei>
        <title>Castle US Holding Corp</title>
        <cusip>14852LAA1</cusip>
        <identifiers>
          <isin value="US14852LAA17"/>
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        <balance>10042000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6414879.810000000000</valUSD>
        <pctVal>1.1140179539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAXIM CRANE WORKS LLC</name>
        <lei>N/A</lei>
        <title>Maxim Crane Works Holdings Capital LLC</title>
        <cusip>18911YAA3</cusip>
        <identifiers>
          <isin value="US18911YAA38"/>
          <ticker value="CLDCRN"/>
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        <balance>2483000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2472025.140000000000</valUSD>
        <pctVal>0.4292957109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMMSCOPE INC</name>
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        <title>CommScope Inc</title>
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        <curCd>USD</curCd>
        <valUSD>1990591.250000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>KNIGHT HEALTH HOLDINGS L</name>
        <lei>2549008OACTDEJGJC870</lei>
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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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        <securityLending>
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      <invstOrSec>
        <name>ICEBOX HOLDCO III INC</name>
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        <title>Icebox Holdco III Inc</title>
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          <isin value="US45114NAF42"/>
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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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          <maturityDt>2029-12-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LABL INC</name>
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        <title>LABL Inc</title>
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          <isin value="US50168QAE52"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>AMENTUM GOVERNMENT SERVI</name>
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        <title>Amentum Government Services Holdings LLC</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>2030-02-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>ALERA GROUP 12/21 INCREMENTAL DELAYED DRAW T/L AME</name>
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        <title>Alera Group, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX201284"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-02</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>COMMSCOPE TECH LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>CONDUENT BUS SERVICES</name>
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          <isin value="US20679LAB71"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>LIFEPOINT HEALTH INC</name>
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        <title>LifePoint Health Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fannie Mae - CAS</name>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <name>Fannie Mae - CAS</name>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>TIME MANUFACTURING HOLDINGS T/L</name>
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      <invstOrSec>
        <name>TIME MANUFACTURING T/L (EUR) B-2</name>
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          <other otherDesc="LOAN X ID" value="LX201302"/>
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        <invCountry>DK</invCountry>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XLV Ltd</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LII Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>678922.360000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>TIME MANUFACTURING CO REVOLVER 1L 12/21</name>
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      <invstOrSec>
        <name>INTEGRITY MARKETING ACQUISITION DELAYED DRAW TL AM</name>
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      <invstOrSec>
        <name>KWOR ACQUISITION T/L B</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>KWOR ACQUISITION INC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DELTA AIR LINES INC</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
        <title>Delta Air Lines Inc</title>
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          <isin value="US247361ZU54"/>
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        <balance>20000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Dryden Senior Loan Fund</name>
        <lei>N/A</lei>
        <title>Dryden 92 CLO Ltd</title>
        <cusip>26251HAA1</cusip>
        <identifiers>
          <isin value="US26251HAA14"/>
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        <balance>463342.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>406716.020000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2034-11-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.415290000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding LIX Ltd</title>
        <cusip>55822FAA4</cusip>
        <identifiers>
          <isin value="US55822FAA49"/>
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        <balance>814787.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>770165.320000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.861710000000</annualizedRt>
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      <invstOrSec>
        <name>METIS MERGER SUB LLC</name>
        <lei>N/A</lei>
        <title>Metis Merger Sub LLC</title>
        <cusip>59155LAA0</cusip>
        <identifiers>
          <isin value="US59155LAA08"/>
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        <balance>9975000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8464372.230000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eaton Vance CDO Ltd</name>
        <lei>549300FU3GAH1NNHOO94</lei>
        <title>Eaton Vance CLO 2020-2 Ltd</title>
        <cusip>27830RAE9</cusip>
        <identifiers>
          <isin value="US27830RAE99"/>
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        <balance>510460.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467360.470000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.760290000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Elmwood CLO VI Ltd.</name>
        <lei>N/A</lei>
        <title>Elmwood CLO VI Ltd</title>
        <cusip>29001WAE7</cusip>
        <identifiers>
          <isin value="US29001WAE75"/>
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        <balance>558701.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>538159.910000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.750430000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SITUS AMC GROUP HOLDINGS T/L</name>
        <lei>N/A</lei>
        <title>SITUS AMC GROUP HOLDINGS T/L</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX201649"/>
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        <balance>2213669.310000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2153900.240000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-12-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.229860000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEDICAL DEPOT HOLDINGS TERM LOAN FIRST OUT</name>
        <lei>N/A</lei>
        <title>Medical Depot Holdings, Inc., Senior Secured First Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="LX208452"/>
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        <curCd>USD</curCd>
        <valUSD>2724447.010000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>INEOS US FINANCE T/L B (10/22)</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos Finance PLC., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="BBGID" value="BBG01B6R9TK3"/>
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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>INOVA PHARMACEUTICALS (AUSTRALIA) PTY LIMITED TL 1</name>
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        <title>INOVA PHARMACEUTICALS (AUSTRALIA) PTY LIMITED TL 1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX209093_KKR"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group Inc</title>
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        <identifiers>
          <isin value="US60337JAA43"/>
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        <balance>260000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>213800.210000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley Eaton Vance CLO</name>
        <lei>549300IR0OSEGDTMK223</lei>
        <title>Morgan Stanley Eaton Vance Clo 2021-1 Ltd</title>
        <cusip>61773LAA8</cusip>
        <identifiers>
          <isin value="US61773LAA89"/>
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        <balance>520000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>474946.390000000000</valUSD>
        <pctVal>0.0824799250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.022710000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOTION BONDCO DAC</name>
        <lei>635400KFD3IETNQLA755</lei>
        <title>Motion Bondco DAC</title>
        <cusip>61978XAA5</cusip>
        <identifiers>
          <isin value="US61978XAA54"/>
          <ticker value="MERLLN"/>
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        <balance>7389000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6696767.080000000000</valUSD>
        <pctVal>1.1629709334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <cusip>62886HAP6</cusip>
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          <isin value="US62886HAP64"/>
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        <balance>10670000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10015524.610000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.625000000000</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>Elmwood CLO V Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO V Ltd</title>
        <cusip>29003AAE3</cusip>
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          <isin value="US29003AAE38"/>
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        <curCd>USD</curCd>
        <valUSD>1407134.580000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.350430000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc</title>
        <cusip>31556TAC3</cusip>
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        <balance>9000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7298918.640000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBD2</cusip>
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          <isin value="US62886HBD26"/>
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        <balance>9844000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7187899.200000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.125000000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Norwegian Cruise Line Holdings</name>
              <title>Norwegian Cruise Line Holdings</title>
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                <isin value="BMG667211046"/>
                <ticker value="NCLH"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>NGL ENRGY OP/FIN CORP</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAJ1</cusip>
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          <isin value="US37185LAJ17"/>
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        <balance>8199000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8035855.480000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAM4</cusip>
        <identifiers>
          <isin value="US37185LAM46"/>
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        <balance>436000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>435520.010000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>GPD COS INC</name>
        <lei>N/A</lei>
        <title>GPD Cos Inc</title>
        <cusip>64051NAA1</cusip>
        <identifiers>
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        <balance>906000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>829863.500000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.125000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Neuberger Berman CLO Ltd</name>
        <lei>N/A</lei>
        <title>Neuberger Berman Loan Advisers CLO 46 Ltd</title>
        <cusip>64134RAA3</cusip>
        <identifiers>
          <isin value="US64134RAA32"/>
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        <balance>1067761.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>988578.480000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.500430000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>INOVA PHARMACEUTICALS (AUSTRALIA) PTY LIMITED TL 1</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX209094_KKR"/>
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        <balance>133689.000000000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.511260000000"/>
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        <pctVal>0.0149630158</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.065000000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PLAYA RESORTS HOLDING B.V.</name>
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        <title>Playa Resorts Holding BV</title>
        <cusip>72812NAJ5</cusip>
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          <isin value="XA72812NAJ56"/>
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        <balance>1965972.750000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1965697.510000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.139520000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>WYNDHAM WORLDWIDE CORP</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>Travel + Leisure Co</title>
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        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.593430000000</annualizedRt>
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      <invstOrSec>
        <name>NFP CORP</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP Corp</title>
        <cusip>65342RAD2</cusip>
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          <isin value="US65342RAD26"/>
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        <balance>15791000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13791019.320000000000</valUSD>
        <pctVal>2.3949697547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
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          <isin value="US674599CL77"/>
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        <balance>2828000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2211948.480000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.100000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAN2</cusip>
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          <isin value="US37185LAN29"/>
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        <balance>1739000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1743088.390000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</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>GoldenTree Loan Management US</name>
        <lei>549300KUSTD1I13BZ897</lei>
        <title>Goldentree Loan Management US Clo 12 Ltd</title>
        <cusip>38138YAA8</cusip>
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          <isin value="US38138YAA82"/>
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        <balance>291777.000000000000</balance>
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        <name>YAK ACCESS PREFERRED EQUITY</name>
        <lei>N/A</lei>
        <title>YAK ACCESS PREFERRED EQUITY</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="LX211215_KKR"/>
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      <invstOrSec>
        <name>Topgolf Callaway Brands Corp</name>
        <lei>5493005UB0KFRKBPCU72</lei>
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          <isin value="US89071LAB62"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>THOR INDUSTRIES</name>
        <lei>254900XZO1228PDSG060</lei>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP HOLDG</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>TIBCO SOFTWARE INC</title>
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          <isin value="US88632QAE35"/>
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        <balance>1990000.000000000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAEMONETICS CORP</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
        <title>Haemonetics Corp</title>
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          <isin value="US405024AB67"/>
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        <balance>6892000.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>.000000000000</annualizedRt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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                <ticker value="HAE"/>
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            <currencyInfo convRatio="5.703300000000" curCd="USD"/>
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      <invstOrSec>
        <name>HERCULES ACHIEVEMENT/VAR</name>
        <lei>N/A</lei>
        <title>Hercules Achievement Inc / Varsity Brands Holding Co Inc</title>
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          <isin value="US42704WAA80"/>
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      <invstOrSec>
        <name>TPRO ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>TPro Acquisition Corp</title>
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          <ticker value="TRUCKP"/>
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          <maturityDt>2024-10-15</maturityDt>
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      <invstOrSec>
        <name>SCUR-ALPHA T/L (DSM ENGINEERING MATERIAL/CHAMPION</name>
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        <title>SCUR-ALPHA T/L (DSM ENGINEERING MATERIAL/CHAMPION</title>
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          <other otherDesc="LOAN X ID" value="LX211803"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>14.803410000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MAGNA LEGAL SERVICES LLC COMMON STOCK</name>
        <lei>N/A</lei>
        <title>MAGNA LEGAL SERVICES LLC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="MAGNA_EQUITY_OCT22"/>
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        <balance>618.080000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64909.960000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>UNIFRAX ESCROW ISS CORP</name>
        <lei>549300RRU6BWJLD0YT71</lei>
        <title>ASP Unifrax Holdings Inc</title>
        <cusip>90473LAA0</cusip>
        <identifiers>
          <isin value="US90473LAA08"/>
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        <balance>3573000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2947725.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250000000000</annualizedRt>
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        <name>UNIFRAX ESCROW ISS CORP</name>
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        <title>ASP Unifrax Holdings Inc</title>
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        <name>HUB INTERNATIONAL LTD</name>
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        <title>HUB International Ltd</title>
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        <name>JETBLUE AIRWAYS CORP</name>
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              <title>JetBlue Airways Corp</title>
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                <ticker value="JBLU"/>
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        <name>MAGNA LEGAL SERVICES LLC TL 1L DELAYED DRAW 11/22</name>
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        <title>MAGNA LEGAL SERVICES LLC TL 1L DELAYED DRAW 11/22</title>
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        <name>MAGNA LEGAL SERVICES LLC REVOLVER 1L 11/22</name>
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        <title>MAGNA LEGAL SERVICES LLC REVOLVER 1L 11/22</title>
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          <other otherDesc="USER DEFINED" value="MAGNA_LEGAL_RCF_NOV22"/>
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        <curCd>USD</curCd>
        <valUSD>26848.400000000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
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      <invstOrSec>
        <name>VICTORS MERGER CORP</name>
        <lei>N/A</lei>
        <title>Victors Merger Corp</title>
        <cusip>92641PAA4</cusip>
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        <balance>17269000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10516561.970000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAC1</cusip>
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        <balance>2231000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2120691.690000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rad CLO Ltd</name>
        <lei>N/A</lei>
        <title>Rad CLO 7 Ltd</title>
        <cusip>48661FAA3</cusip>
        <identifiers>
          <isin value="US48661FAA30"/>
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        <balance>310460.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>286891.610000000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.760290000000</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>LABL INC</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL Inc</title>
        <cusip>50168AAA8</cusip>
        <identifiers>
          <isin value="US50168AAA88"/>
          <ticker value="WSPKHD"/>
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        <balance>4432000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4216852.900000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500000000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAD9</cusip>
        <identifiers>
          <isin value="US92676XAD93"/>
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        <balance>3008000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2584127.680000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAF4</cusip>
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          <isin value="US92676XAF42"/>
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        <balance>5473000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4629829.620000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAGNA LEGAL SERVICES LLC TL 1L 11/22</name>
        <lei>N/A</lei>
        <title>MAGNA LEGAL SERVICES LLC TL 1L 11/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="MAGNA_LEGAL_TL_NOV22"/>
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        <balance>231110.770000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>230324.990000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.314900000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MED_METRIX_PFD_PIK</name>
        <lei>N/A</lei>
        <title>MED_METRIX_PFD_PIK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="MED_METRIX_PFD_PIK"/>
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        <balance>597.240000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29862.000000000000</valUSD>
        <pctVal>0.0051858811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LABL INC</name>
        <lei>5493004FUZN8R6Y3VB98</lei>
        <title>LABL Inc</title>
        <cusip>50168QAD7</cusip>
        <identifiers>
          <isin value="US50168QAD79"/>
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        <balance>515000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448050.000000000000</valUSD>
        <pctVal>0.0778090563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Oak Hill Credit Partners</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 10 Ltd</title>
        <cusip>67707MAA4</cusip>
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          <isin value="US67707MAA45"/>
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        <balance>497312.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460257.670000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.511710000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WHEEL PROS INC</name>
        <lei>N/A</lei>
        <title>Wheel Pros Inc</title>
        <cusip>96289WAA7</cusip>
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          <isin value="US96289WAA71"/>
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        <balance>10121000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4807475.000000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
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          <isin value="US98919VAB18"/>
          <ticker value="ZAYO"/>
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        <curCd>USD</curCd>
        <valUSD>4119730.730000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOVOTECH PTY LTD TL 1L DELAYED DRAW 01/22</name>
        <lei>N/A</lei>
        <title>NOVOTECH PTY LTD TL 1L DELAYED DRAW 01/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="NOVOTECH_1L _DDTL _NOV21"/>
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        <balance>266244.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>259454.780000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOVOTECH PTY LTD TL 1L 01/22 (AUD)</name>
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        <title>NOVOTECH PTY LTD TL 1L 01/22 (AUD)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="NOVOTECH_1L_TL_AUD_NOV21"/>
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        <balance>1579894.630000000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.511260000000"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.750000000000</annualizedRt>
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      <invstOrSec>
        <name>OSCAR ACQUISITIONCO LLC</name>
        <lei>N/A</lei>
        <title>Oscar AcquisitionCo LLC / Oscar Finance Inc</title>
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          <isin value="US687785AB10"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>PPM Clo, Ltd.</name>
        <lei>5493006KUFG82AH4TB78</lei>
        <title>PPM CLO 4 Ltd</title>
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          <isin value="US69356BAE02"/>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>NOVOTECH PTY LTD TL 1L 01/22</name>
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        <title>NOVOTECH PTY LTD TL 1L 01/22</title>
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          <other otherDesc="USER DEFINED" value="NOVOTECH_TL_NOV21"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <name>OPENDOOR LABS INC TL 2L DELAYED DRAW 10/21</name>
        <lei>N/A</lei>
        <title>OPENDOOR LABS INC TL 2L DELAYED DRAW 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="OPENDOOR_TL_2L_DD_OCT21"/>
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        <balance>3909113.120000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3689420.960000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Palmer Square Credit Funding</name>
        <lei>N/A</lei>
        <title>Palmer Square Credit Funding 2019-1 Ltd</title>
        <cusip>69700UAC5</cusip>
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          <isin value="US69700UAC53"/>
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        <balance>930641.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>780807.820000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.108000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>Pikes Peak CLO</name>
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        <name>POLAR US BORROWER LLC</name>
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        <name>SPOTLESS BRANDS LLC TL 1L 02/23</name>
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          <other otherDesc="USER DEFINED" value="SPOTLESS_BRANDS_TL_FEB22"/>
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        <name>ALTITUDE II PRIVATE EQUITY (KKR ALTITUDE II OFFSHO</name>
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        <name>LUXEMBOURG LIFE FUND - ABSOLUTE RETURN FUND II </name>
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          <other otherDesc="USER DEFINED" value="ARF_II_TL_FEB22"/>
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        <name>MED-METRIX COMMON STOCK</name>
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          <other otherDesc="USER DEFINED" value="BBG001KJLXW2"/>
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      <invstOrSec>
        <name>Post CLO LTD</name>
        <lei>N/A</lei>
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          <isin value="US73742GAA22"/>
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      <invstOrSec>
        <name>Rad CLO Ltd</name>
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        <name>AMERICAN VISION PARTNERS PRIVATE EQUITY</name>
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        <name>BANKERS HEALTHCARE GROUP LLC TL 1L DELAYED DRAW 11</name>
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        <name>AVENUE ONE PROPCO PRIVATE EQUITY (KC AO MEMBER LLC</name>
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        <name>ATHENAHEALTH INC PRIVATE EQUITY (ATHENA MINERVA AG</name>
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        <name>KKR RESIDENTIAL OPPORTUNITIES I LLC PRIVATE EQUITY</name>
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        <name>PURE GYM LTD PRIVATE EQUITY (FITNESS AGG LP)</name>
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        <name>TDC LLP TL DD 04/23 (ASSETCO SPV LOAN)</name>
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          <other otherDesc="USER DEFINED" value="TDC_ASSETCO_SPV_DDTL_LOAN"/>
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        <name>Rad CLO Ltd</name>
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      <invstOrSec>
        <name>RADIATE HOLDCO / FINANCE</name>
        <lei>N/A</lei>
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        <balance>6272000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2932160.000000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MOTION BONDCO DAC</name>
        <lei>635400KFD3IETNQLA755</lei>
        <title>Motion Bondco DAC</title>
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          <isin value="XS2064643641"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

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      <invstOrSec>
        <name>GRIFOLS SA</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>Grifols SA</title>
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          <isin value="XS2076836639"/>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC</name>
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          <other otherDesc="USER DEFINED" value="TEAL_2L_DDTL_JUL22_GBP"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC</name>
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        <title>ELEMENT MATERIALS TECHNOLOGY GROUP US HOLDINGS INC</title>
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          <other otherDesc="USER DEFINED" value="TEAL_PIKLOAN_JUL22"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>VERISURE HOLDING AB</name>
        <lei>549300VQQCWGISM3N408</lei>
        <title>Verisure Holding AB</title>
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          <isin value="XS2204842467"/>
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        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALDIC BV TL 2L 03/22</name>
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        <title>CALDIC BV TL 2L 03/22</title>
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          <other otherDesc="USER DEFINED" value="CALDIC_GTM_2L_MAR22"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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        <securityLending>
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        <name>COMMUNITY BRANDS INC REVOLVER 1L 02/22</name>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="COMMUNITY_BRANDS_RCF_FEB22"/>
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        <curCd>USD</curCd>
        <valUSD>58482.590000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ENCORA DIGITAL INC TL 1L DELAYED DRAW 12/21</name>
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        <title>ENCORA DIGITAL INC TL 1L DELAYED DRAW 12/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ENCORA_1L_DDTL_NOV21"/>
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        <balance>398160.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>382910.470000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.720000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REAL HERO MERGER SUB 2</name>
        <lei>N/A</lei>
        <title>Real Hero Merger Sub 2 Inc</title>
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          <isin value="US75602BAA70"/>
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        <balance>1370000.000000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>REDFIN CORP</name>
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        <curCd>USD</curCd>
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          <dbtSecRefInstruments>
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              <title>Redfin Corp</title>
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        <name>SPX FLOW INC</name>
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      <invstOrSec>
        <name>Reese Park CLO, Ltd.</name>
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        <title>REESE PARK CLO LTD</title>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>NPD GROUP INC/THE REVOLVER 1L 03/22</name>
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        <title>NPD GROUP INC/THE REVOLVER 1L 03/22</title>
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          <other otherDesc="USER DEFINED" value="THE_NPD_GROUP_RCF_AUG22"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>TIBCO SOFTWARE INC S+12% (PREF EQUITY)</name>
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        <title>TIBCO SOFTWARE INC S+12% (PREF EQUITY)</title>
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          <other otherDesc="USER DEFINED" value="TIBCO_CITRIX_PFD_EQUITY"/>
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        <name>ENCORA DIGITAL INC TL 1L 11/21 (PIK)</name>
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        <title>ENCORA DIGITAL INC TL 1L 11/21 (PIK)</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>ENCORA DIGITAL INC TL 1L 12/21 (PIK TOGGLE)</name>
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        <title>ENCORA DIGITAL INC TL 1L 12/21 (PIK TOGGLE)</title>
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      <invstOrSec>
        <name>Regatta XX Funding Ltd</name>
        <lei>N/A</lei>
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          <isin value="US75885AAA79"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2034-10-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Regatta XXIII Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XXIII Funding Ltd</title>
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          <isin value="US75889GAA04"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Regatta XXI Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XXI Funding Ltd</title>
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          <isin value="US75889KAA16"/>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2034-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ROYAL CARIBBEAN CRUISES</name>
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          <isin value="US780153BG60"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>LR</invCountry>

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        <name>TIGER CUB REVOLVER 1L 03/22</name>
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        <name>TIME MANUFACTURING CO TL 1L 06/22 EUR (ADD-ON)</name>
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        <cusip>N/A</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>ENVIROTAINER LTD TL 1L DELAYED DRAW 07/22 EUR</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ENVIROTAINER_DDTL_1L_JUL22"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>ENVIROTAINER LTD TL 1L B1 07/22  EUR</name>
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        <title>ENVIROTAINER LTD TL 1L B1 07/22  EUR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="ENVIROTAINER_TL_JUL22_EUR"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <name>SG Capital Partners</name>
        <lei>N/A</lei>
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          <isin value="US78434KAE73"/>
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        <name>SRS DISTRIBUTION INC</name>
        <lei>549300ZQ3XP75BCYM468</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>ENVIROTAINER LTD TL 1L B2 07/22 (USD)</name>
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          <other otherDesc="USER DEFINED" value="ENVIROTAINER_TL_JUL22_USD"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>FORESIGHT ENERGY EQUITY SHARES</name>
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        <title>FORESIGHT ENERGY EQUITY SHARES</title>
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          <other otherDesc="USER DEFINED" value="FELP_EXIT_EQUITY"/>
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        <assetCat>EC</assetCat>
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        <name>SRS DISTRIBUTION INC</name>
        <lei>549300ZQ3XP75BCYM468</lei>
        <title>SRS Distribution Inc</title>
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          <isin value="US78471RAD89"/>
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        <name>Sandstone Peak Ltd.</name>
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        <name>ULTRA ELECTRONICS HOLDINGS PLC 7.25% 01/2030</name>
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        <name>ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031</name>
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        <title>ULTRA ELECTRONICS HOLDINGS PLC 9.0% PIK 01/2031</title>
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          <other otherDesc="USER DEFINED" value="ULTRA_ELECTRONICS_PIK_NOTES"/>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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        <name>FOLLETT SOFTWARE CO REVOLVER 1L 08/21</name>
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        <title>FOLLETT SOFTWARE CO REVOLVER 1L 08/21</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="FOLLETT_SOFTWARE_RCF_AUG21"/>
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        <valUSD>134063.670000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <name>LENOVO GROUP LTD 11.750% 09/2024 MEZZ II D (GBP)</name>
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      <invstOrSec>
        <name>Accunia European CLO</name>
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        <name>ROCKFORD TOWER EUROPE CLO</name>
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        <name>Tikehau</name>
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        <name>Cordatus CLO PLC</name>
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        <name>Ozlme</name>
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        <name>DOUGLAS GMBH</name>
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        <name>KIRK BEAUTY SUN GMBH</name>
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        <name>Harvest CLO</name>
        <lei>635400UREZHY9PWJR290</lei>
        <title>Harvest CLO XXI DAC</title>
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        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.577000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLOUROZ INVESTMENT 1 GM</name>
        <lei>N/A</lei>
        <title>ColourOZ Investment 1 GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNH9"/>
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        <balance>1076243.600000000100</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
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          <annualizedRt>5.752000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLOUROZ INVESTMENT 1 GM</name>
        <lei>N/A</lei>
        <title>ColourOZ Investment 1 GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNH9"/>
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        <balance>2077470.850000000100</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>1567511.649999999900</valUSD>
        <pctVal>0.2722164986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.752000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Providus CLO</name>
        <lei>635400JHNUBVSY8RBH70</lei>
        <title>Providus CLO IV DAC</title>
        <cusip>BCC2RF0P8</cusip>
        <identifiers>
          <isin value="XS2327985565"/>
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        <balance>668000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
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        <pctVal>0.1184213981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.400000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARBOUR CLO</name>
        <lei>635400HO4JODKPRCB789</lei>
        <title>Arbour CLO II DAC</title>
        <cusip>BCC30NPB2</cusip>
        <identifiers>
          <isin value="XS2345039288"/>
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        <balance>1099000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>1138093.350000000000</valUSD>
        <pctVal>0.1976430522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.677000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLOUROZ INVESTMENT 1 GM</name>
        <lei>N/A</lei>
        <title>ColourOZ Investment 1 GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNH9"/>
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        <balance>307214.179999999990</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>231801.959999999990</valUSD>
        <pctVal>0.0402550871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.752000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COLOUROZ INVESTMENT 2 LLC</name>
        <lei>549300Q6D2JN1G0T8E41</lei>
        <title>ColourOZ Investment 2 LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNL4"/>
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        <balance>3720.860000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2547.950000000000</valUSD>
        <pctVal>0.0004424809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.942550000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St Pauls CLO</name>
        <lei>635400XNW8X824E1MY52</lei>
        <title>St Paul's CLO VII DAC</title>
        <cusip>BCC30MVR2</cusip>
        <identifiers>
          <isin value="XS2345328632"/>
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        <balance>856000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>891214.720000000000</valUSD>
        <pctVal>0.1547697273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.825000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC European Funding CLO</name>
        <lei>6354004PQUAJERUBIO61</lei>
        <title>CIFC European Funding CLO IV DAC</title>
        <cusip>BCC313LD5</cusip>
        <identifiers>
          <isin value="XS2354689304"/>
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        <balance>1088000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>1102580.930000000000</valUSD>
        <pctVal>0.1914759104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.275000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palmer Square European CLO</name>
        <lei>5493008YA044FHERJ655</lei>
        <title>Palmer Square European CLO 2021-2 DAC</title>
        <cusip>BCC3189N6</cusip>
        <identifiers>
          <isin value="XS2357233449"/>
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        <balance>1429000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>1468648.960000000000</valUSD>
        <pctVal>0.2550478509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.247000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOYA EURO CLO</name>
        <lei>635400URG3IUW6R6W254</lei>
        <title>Voya Euro CLO II DAC</title>
        <cusip>BCC31D855</cusip>
        <identifiers>
          <isin value="XS2357478044"/>
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        <balance>378000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>384747.620000000000</valUSD>
        <pctVal>0.0668158670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.327000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COLOUROZ INVESTMENT 2 LLC</name>
        <lei>549300Q6D2JN1G0T8E41</lei>
        <title>ColourOZ Investment 2 LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNL4"/>
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        <balance>190808.829999999990</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130661.120000000000</valUSD>
        <pctVal>0.0226908123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.942550000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COLOUROZ INVESTMENT 2 LLC</name>
        <lei>549300Q6D2JN1G0T8E41</lei>
        <title>ColourOZ Investment 2 LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNK5"/>
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        <balance>31486.610000000001</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21561.240000000002</valUSD>
        <pctVal>0.0037443583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.065570000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Segovia European CLO 6 - 2019</name>
        <lei>6354006IDDCPIYNLI456</lei>
        <title>Segovia European CLO 6-2019 DAC</title>
        <cusip>BCC318P65</cusip>
        <identifiers>
          <isin value="XS2357556963"/>
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        <balance>408000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>427383.760000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.550000000000</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>Tikehau</name>
        <lei>549300JRN5DH0UN2QJ46</lei>
        <title>Tikehau CLO DAC</title>
        <cusip>BCC31RWW8</cusip>
        <identifiers>
          <isin value="XS2367220402"/>
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        <balance>637000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>638721.130000000000</valUSD>
        <pctVal>0.1109212998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.940000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COLOUROZ INVESTMENT 2 LLC</name>
        <lei>549300Q6D2JN1G0T8E41</lei>
        <title>ColourOZ Investment 2 LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNK5"/>
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        <balance>1140260.290000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>780821.739999999990</valUSD>
        <pctVal>0.1355987116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.065570000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLINT GROUP GMBH</name>
        <lei>529900HYSM9MD1C1LG96</lei>
        <title>Flint Group GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNS7"/>
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        <balance>965.410000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>728.430000000000</valUSD>
        <pctVal>0.0001265003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.461000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLINT GROUP GMBH</name>
        <lei>529900HYSM9MD1C1LG96</lei>
        <title>Flint Group GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNS7"/>
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        <balance>71062.850000000006</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>53618.970000000001</valUSD>
        <pctVal>0.0093115533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.752000000000</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>COLOUROZ INVESTMENT 1 GM</name>
        <lei>N/A</lei>
        <title>ColourOZ Investment 1 GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WJSK291"/>
        </identifiers>
        <balance>8346.700000000001</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>6297.820000000000</valUSD>
        <pctVal>0.0010936892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.461000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adagio CLO</name>
        <lei>6354005EJNXCFKLYWM39</lei>
        <title>Adagio IX EUR CLO DAC</title>
        <cusip>BCC31S233</cusip>
        <identifiers>
          <isin value="XS2369314047"/>
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        <balance>716000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>751560.620000000000</valUSD>
        <pctVal>0.1305171802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.657000000000</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>Avondale Park CLO</name>
        <lei>254900R5V0FZNVNLGR74</lei>
        <title>Avondale Park CLO DAC</title>
        <cusip>BCC31YWX1</cusip>
        <identifiers>
          <isin value="XS2373315089"/>
        </identifiers>
        <balance>400000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>409364.030000000000</valUSD>
        <pctVal>0.0710907909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.015000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLOUROZ INVESTMENT 1 GM</name>
        <lei>N/A</lei>
        <title>ColourOZ Investment 1 GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WJSK291"/>
        </identifiers>
        <balance>615431.489999999990</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>464360.810000000000</valUSD>
        <pctVal>0.0806416168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.752000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLINT GROUP GMBH</name>
        <lei>529900HYSM9MD1C1LG96</lei>
        <title>Flint Group GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNJ7"/>
        </identifiers>
        <balance>6123.100000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>4620.050000000000</valUSD>
        <pctVal>0.0008023250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.461000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barings Euro CLO</name>
        <lei>5493007R4SFFXIAHHB67</lei>
        <title>Barings Euro CLO 2020-1 DAC</title>
        <cusip>BCC33B121</cusip>
        <identifiers>
          <isin value="XS2401844191"/>
        </identifiers>
        <balance>1003750.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>1046618.940000000000</valUSD>
        <pctVal>0.1817574646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.955000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares Euro CLO</name>
        <lei>635400DAM4WNTZ8KHK11</lei>
        <title>Ares European CLO XV DAC</title>
        <cusip>BCC33QGS5</cusip>
        <identifiers>
          <isin value="XS2409273815"/>
        </identifiers>
        <balance>879000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>851734.290000000000</valUSD>
        <pctVal>0.1479134947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.287000000000</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>FLINT GROUP GMBH</name>
        <lei>529900HYSM9MD1C1LG96</lei>
        <title>Flint Group GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNJ7"/>
        </identifiers>
        <balance>451513.150000000020</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>340679.690000000000</valUSD>
        <pctVal>0.0591629621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.752000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLINT GROUP GMBH</name>
        <lei>529900HYSM9MD1C1LG96</lei>
        <title>Flint Group GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNN2"/>
        </identifiers>
        <balance>362.660000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>273.640000000000</valUSD>
        <pctVal>0.0000475207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.461000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVC Cordatus Loan Fund</name>
        <lei>5493000ECZZ2KY8H5K38</lei>
        <title>CVC Cordatus Loan Fund XVIII DAC</title>
        <cusip>BCC33SS33</cusip>
        <identifiers>
          <isin value="XS2410159805"/>
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        <balance>1198000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>1143242.760000000000</valUSD>
        <pctVal>0.1985373067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.302000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sound Point Euro CLO Funding</name>
        <lei>6354002JD5KEK1NGKT05</lei>
        <title>Sound Point Euro CLO II Funding DAC</title>
        <cusip>BCC350859</cusip>
        <identifiers>
          <isin value="XS2439760575"/>
        </identifiers>
        <balance>500000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>492975.550000000000</valUSD>
        <pctVal>0.0856108968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.545000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLINT GROUP GMBH</name>
        <lei>529900HYSM9MD1C1LG96</lei>
        <title>Flint Group GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNN2"/>
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        <balance>35598.800000000003</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>26860.320000000000</valUSD>
        <pctVal>0.0046646047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.752000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLINT GROUP GMBH</name>
        <lei>529900HYSM9MD1C1LG96</lei>
        <title>Flint Group GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNQ9"/>
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        <balance>997.200000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>752.420000000000</valUSD>
        <pctVal>0.0001306664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.461000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLINT GROUP GMBH</name>
        <lei>529900HYSM9MD1C1LG96</lei>
        <title>Flint Group GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNQ9"/>
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        <balance>209.440000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>158.030000000000</valUSD>
        <pctVal>0.0000274437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.523000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLINT GROUP GMBH</name>
        <lei>529900HYSM9MD1C1LG96</lei>
        <title>Flint Group GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00WHMVNQ9"/>
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        <balance>78571.259999999995</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>59284.279999999999</valUSD>
        <pctVal>0.0102953998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.667000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otranto Park</name>
        <lei>254900C89WZ4XL2PN587</lei>
        <title>Otranto Park CLO DAC</title>
        <cusip>BCC35D182</cusip>
        <identifiers>
          <isin value="XS2446379146"/>
        </identifiers>
        <balance>428000.000000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>439062.430000000000</valUSD>
        <pctVal>0.0762482610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.704000000000</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>Otranto Park</name>
        <lei>254900C89WZ4XL2PN587</lei>
        <title>Otranto Park CLO DAC</title>
        <cusip>BCC35D141</cusip>
        <identifiers>
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        <name>TEAMSYSTEM SPA 6.250% 02/2028 144A (ADD-ONAC) EUR</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-07</maturityDt>
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          <annualizedRt>8.340290000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FEMUR BUYER INC</name>
        <lei>2549000I18BON7XEKV12</lei>
        <title>Femur Buyer Inc</title>
        <cusip>31446JAC9</cusip>
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          <isin value="US31446JAC99"/>
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        <balance>6901940.410000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6304922.560000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-05</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MATADOR BIDCO SARL</name>
        <lei>549300CNVJU6794GIZ49</lei>
        <title>Matador Bidco Sarl</title>
        <cusip>N/A</cusip>
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          <isin value="XAL6257MAB18"/>
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        <balance>607010.000000000000</balance>
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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>
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          <maturityDt>2026-10-15</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>TELFER INVESTMENTS SL</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="BBGID" value="BBG00NZWDL09"/>
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        <balance>10671098.350000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.186000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>W3 TOPCO LLC</name>
        <lei>5493002306OVRIN7KH42</lei>
        <title>W3 TopCo LLC</title>
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          <isin value="US92939YAD04"/>
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        <balance>6320575.300000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6038962.070000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.752710000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PT HOLDING LLC</name>
        <lei>549300GS4WLFTDUXPD62</lei>
        <title>PT Intermediate Holdings III LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="BBGID" value="BBG00QL822W9"/>
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        <balance>835956.280000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>809205.680000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.174140000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AIMBRIDGE ACQUISITION CO</name>
        <lei>549300SPGKLVE9WYCQ20</lei>
        <title>Aimbridge Acquisition Co Inc</title>
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          <isin value="US00900YAD85"/>
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        <balance>5889623.910000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5569405.060000000000</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>2026-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.384860000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED PF HOLDINGS LLC</name>
        <lei>2549002AF6PASVP2G486</lei>
        <title>United PF Holdings LLC</title>
        <cusip>91132UAG8</cusip>
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          <isin value="US91132UAG85"/>
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        <balance>5005483.480000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4023157.350000000000</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>2026-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.159140000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IXS HOLDINGS INC</name>
        <lei>254900I3GPHU9VH9Z454</lei>
        <title>IXS Holdings Inc</title>
        <cusip>45074HAB4</cusip>
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          <isin value="US45074HAB42"/>
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        <balance>6641653.510000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5538375.240000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.816430000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEP GROUP INC</name>
        <lei>N/A</lei>
        <title>NEP Group Inc</title>
        <cusip>62908HAG0</cusip>
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          <isin value="US62908HAG02"/>
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        <balance>150005.850000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150005.850000000000</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>2025-05-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.090290000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED PF HOLDINGS LLC</name>
        <lei>2549002AF6PASVP2G486</lei>
        <title>United PF Holdings LLC</title>
        <cusip>91132UAK9</cusip>
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          <isin value="US91132UAK97"/>
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        <balance>55560.320000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47226.270000000000</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>2026-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.229860000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIMBRIDGE ACQUISITION CO</name>
        <lei>549300SPGKLVE9WYCQ20</lei>
        <title>Aimbridge Acquisition Co Inc</title>
        <cusip>00900YAE6</cusip>
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          <isin value="US00900YAE68"/>
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        <balance>21504.910000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20472.670000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAI HOLDCO INC</name>
        <lei>2549001NJ55NUV372F56</lei>
        <title>PAI Holdco Inc</title>
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          <isin value="US69315JAG85"/>
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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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ARUBA INVESTMENT HOLDING</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>Aruba Investments Holdings LLC</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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          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AVSC HOLDING CORP</name>
        <lei>549300CLJBQ9YSR4U689</lei>
        <title>AVSC Holding Corp</title>
        <cusip>00241YAT1</cusip>
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          <isin value="US00241YAT10"/>
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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>2025-03-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>AVSC HOLDING CORP</name>
        <lei>549300CLJBQ9YSR4U689</lei>
        <title>AVSC Holding Corp</title>
        <cusip>00241YAT1</cusip>
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          <isin value="US00241YAT10"/>
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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>2025-03-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>AVSC HOLDING CORP</name>
        <lei>549300CLJBQ9YSR4U689</lei>
        <title>AVSC Holding Corp</title>
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          <other otherDesc="LOAN X ID" value="LX191086"/>
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        <balance>642910.920000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>669967.830000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRUCK HERO INC</name>
        <lei>54930007KT5CX7XNSD31</lei>
        <title>Realtruck Group Inc</title>
        <cusip>89778PAG2</cusip>
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          <isin value="US89778PAG28"/>
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        <balance>3498250.420000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3186049.060000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>VC GB HOLDINGS I CORP</name>
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        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>Pretium PKG Holdings Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>PRETIUM PKG HOLDINGS INC</name>
        <lei>254900S6SXME9YWLU075</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMBA SAFETY INC TL 1L 09/21</name>
        <lei>N/A</lei>
        <title>SAMBA SAFETY INC TL 1L 09/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX197802"/>
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        <curCd>USD</curCd>
        <valUSD>563379.290000000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMBA SAFETY INC REVOLVER 1L 09/21</name>
        <lei>N/A</lei>
        <title>SAMBA SAFETY INC REVOLVER 1L 09/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX197810_REV"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41437.890000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FSS BUYER TL</name>
        <lei>N/A</lei>
        <title>FSS Buyer LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX198198"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>H.I.G. ORCA ACQUISITION T/L</name>
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        <title>H.I.G. Orca Acquisition Holdings, Inc, Senior Secured First Lien Term Loan</title>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX198394"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OXFORD GLOBAL RESOURCES LLC TL 1L DELAYED DRAW 08/</name>
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        <title>OXFORD GLOBAL RESOURCES LLC TL 1L DELAYED DRAW 08/</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX198395_KKR"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258973.890000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OXFORD GLOBAL RESOURCES LLC REVOLVER 1L 08/21</name>
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        <title>OXFORD GLOBAL RESOURCES LLC REVOLVER 1L 08/21</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="LX198396_REV"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128823.000000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.127250000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Insight Global LLC</name>
        <lei>549300E2BEZMEPIYGU19</lei>
        <title>IG Investments Holdings, LLC, Senior Secured First Lien Term Loan</title>
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        <identifiers>
          <isin value="US44958AAJ60"/>
          <other otherDesc="BBGID" value="BBG01C781G19"/>
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        <balance>5374143.240000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5229041.370000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.569710000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INSIGHT GLOBAL LLC REVOLVER 1L 09/21</name>
        <lei>N/A</lei>
        <title>INSIGHT GLOBAL LLC REVOLVER 1L 09/21</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="LX198693_REV"/>
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        <balance>427591.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>416046.040000000000</valUSD>
        <pctVal>0.0722511991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MED-METRIX TL</name>
        <lei>N/A</lei>
        <title>Med-Metrix LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX198714"/>
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        <balance>1251563.640000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1264079.280000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.729860000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MED-METRIX TL 1L DELAYED DRAW 09/21</name>
        <lei>N/A</lei>
        <title>MED-METRIX TL 1L DELAYED DRAW 09/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX198715_KKR"/>
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        <balance>634041.360000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>640381.770000000000</valUSD>
        <pctVal>0.1112096891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MED-METRIX REVOLVER 1L 09/21</name>
        <lei>N/A</lei>
        <title>MED-METRIX REVOLVER 1L 09/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX198716_REV"/>
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        <balance>158828.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158828.000000000000</valUSD>
        <pctVal>0.0275823162</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.120000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALERA GROUP T/L</name>
        <lei>N/A</lei>
        <title>Alera Group, Inc., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX198738"/>
        </identifiers>
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        <curCd>USD</curCd>
        <valUSD>632531.870000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALERA GROUP DELAYED DRAW T/L</name>
        <lei>N/A</lei>
        <title>Alera Group, Inc., Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX198739"/>
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        <balance>185736.590000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179755.870000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.907020000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GALWAY BORROWER LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC</title>
        <cusip>36457WAD3</cusip>
        <identifiers>
          <isin value="US36457WAD39"/>
        </identifiers>
        <balance>.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>.000000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.924140000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GALWAY BORROWER LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC</title>
        <cusip>36457WAD3</cusip>
        <identifiers>
          <isin value="US36457WAD39"/>
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        <balance>2873987.799999999800</balance>
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        <curCd>USD</curCd>
        <valUSD>2825704.799999999800</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.240120000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GALWAY BORROWER LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC</title>
        <cusip>36457WAC5</cusip>
        <identifiers>
          <isin value="US36457WAC55"/>
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        <balance>11700.350000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11503.780000000001</valUSD>
        <pctVal>0.0019977642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.924140000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GALWAY BORROWER LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC</title>
        <cusip>36457WAC5</cusip>
        <identifiers>
          <isin value="US36457WAC55"/>
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        <balance>1172.970000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1153.260000000000</valUSD>
        <pctVal>0.0002002769</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>GALWAY BORROWER LLC</name>
        <lei>254900EKSXH6GINLK281</lei>
        <title>Galway Borrower LLC</title>
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        <curCd>USD</curCd>
        <valUSD>13472.190000000001</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>GALWAY PARTNERS HOLDINGS LLC REVOLVER 1L 09/21</name>
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        <title>GALWAY PARTNERS HOLDINGS LLC REVOLVER 1L 09/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX198773_REV"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDICAL MANAGEMENT T/L (SOUTHWEST EYE MGT)</name>
        <lei>N/A</lei>
        <title>MEDICAL MANAGEMENT T/L (SOUTHWEST EYE MGT)</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX199134"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>AMERICAN VISION PARTNERS DELAYED DRAW TL</name>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX199135"/>
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        <curCd>USD</curCd>
        <valUSD>755331.350000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.484860000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AMERICAN VISION PARTNERS REVOLVER 1L 09/21</name>
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        <title>AMERICAN VISION PARTNERS REVOLVER 1L 09/21</title>
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        <identifiers>
          <other otherDesc="USER DEFINED" value="LX199136_REV"/>
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        <balance>158140.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152209.750000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>NEXUS BUYER LLC</name>
        <lei>254900PILSANV8WOOF24</lei>
        <title>Nexus Buyer LLC</title>
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          <other otherDesc="BBGID" value="BBG0133QD3N5"/>
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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>2029-11-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WIRECO WORLDGROUP INC</name>
        <lei>5493008NQ1Q5T2GZOJ37</lei>
        <title>WireCo WorldGroup Inc</title>
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          <other otherDesc="BBGID" value="BBG0132TTRF9"/>
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        <curCd>USD</curCd>
        <valUSD>1376105.140000000000</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>2028-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.062500000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FOUNDATION RISK PARTNERS T/L (10/21)</name>
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        <title>FOUNDATION RISK PARTNERS T/L (10/21)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX199832"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.680230000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FOUNDATION RISK PARTNERS DELAYED DRAW T/L (10/21)</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX199833"/>
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        <curCd>USD</curCd>
        <valUSD>279966.930000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>10.680230000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>FOUNDATION RISK PARTNERS R/C (10/21)</name>
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        <identifiers>
          <other otherDesc="LOAN X ID" value="LX199834"/>
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        <balance>141750.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>137299.050000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>COBHAM ULTRA US CO-BORRO</name>
        <lei>N/A</lei>
        <title>Cobham Ultra US Co-Borrower LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL1802PAC31"/>
          <other otherDesc="BBGID" value="BBG0139S75V8"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>COBHAM ULTRA EUR T/L B (ULTRA ELECTRONICS)</name>
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        <title>COBHAM ULTRA EUR T/L B (ULTRA ELECTRONICS)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX200269"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>PARTS TOWN LLC TL 1L DELAYED DRAW 11/21 (2)</name>
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        <title>PARTS TOWN LLC TL 1L DELAYED DRAW 11/21 (2)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX200298_KKR"/>
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        <curCd>USD</curCd>
        <valUSD>1240349.070000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.174140000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CI (Quercus) Intermediate Holdings LLC</name>
        <lei>N/A</lei>
        <title>CI (Quercus) Intermediate Holdings LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX202009"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>910289.489999999990</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.409140000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CI (QUERCUS) INTERMEDIATE DELAYED DRAW TL</name>
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        <title>CI (Quercus) Intermediate Holdings LLC, Senior Secured First Lien Delayed Draw Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX202010"/>
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        <balance>68850.040000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67686.470000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>6.250000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAVATREE LLC REVOLVER 1L 10/21</name>
        <lei>N/A</lei>
        <title>SAVATREE LLC REVOLVER 1L 10/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX202011_REV"/>
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        <balance>128932.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126753.050000000000</valUSD>
        <pctVal>0.0220121308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.626750000000</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>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group Inc</title>
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      <invstOrSec>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>CALDIC T/L B (PEARLS (NETHERLANDS) BIDCO) (01/22)</name>
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      <invstOrSec>
        <name>PEARLS NETHERLANDS BIDCO</name>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>SPX FLOW INC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TIBCO SOFTWARE INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>TIBCO Software Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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          <other otherDesc="LOAN X ID" value="LX202960"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Alpine Acquisition Corp II</name>
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          <other otherDesc="LOAN X ID" value="LX202963"/>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Alpine Acquisition Corp II</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>COMMUNITY BRANDS T/L 2022 (MINISTRY BRANDS)</name>
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        <title>COMMUNITY BRANDS T/L 2022 (MINISTRY BRANDS)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX203012"/>
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      <invstOrSec>
        <name>COMMUNITY BRANDS DELAYED DRAW T/L 2022 (MINISTRY B</name>
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          <other otherDesc="LOAN X ID" value="LX203013"/>
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      <invstOrSec>
        <name>IG INVESTMENTS T/L 3RD AMENDMENT (INSIGHT GLOBAL)</name>
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        <title>IG INVESTMENTS T/L 3RD AMENDMENT (INSIGHT GLOBAL)</title>
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          <other otherDesc="LOAN X ID" value="LX203148"/>
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      <invstOrSec>
        <name>CRYSTAL BIDCO 1/22 COV-LITE</name>
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          <other otherDesc="LOAN X ID" value="LX203297"/>
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      <invstOrSec>
        <name>CFC UNDERWRITING LTD TL 1L 05/22</name>
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        <title>CFC UNDERWRITING LTD TL 1L 05/22</title>
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          <other otherDesc="USER DEFINED" value="LX203298_KKR"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Radwell International LLC/PA</name>
        <lei>254900FCZMRX1YEKJ405</lei>
        <title>Radwell International LLC/PA</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>PT INTERMEDIATE HOLDINGS III T/L (12/21) (PARTS TO</name>
        <lei>N/A</lei>
        <title>PT Intermediate Holdings III LLC, Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="LOAN X ID" value="LX203383"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
          <annualizedRt>7.750430000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>THE NPD GROUP INCREMENTAL T/L</name>
        <lei>N/A</lei>
        <title>The NPD Group, L.P., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
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          <other otherDesc="LOAN X ID" value="LX206753"/>
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        <valUSD>978163.020000000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EXCELITAS TECHNOLOGIES CORP TL 1L 08/22</name>
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        <title>EXCELITAS TECHNOLOGIES CORP TL 1L 08/22</title>
        <cusip>N/A</cusip>
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          <other otherDesc="USER DEFINED" value="LX206911_KKR"/>
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        <curCd>USD</curCd>
        <valUSD>3811737.050000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXCELITAS TECHNOLOGIES CORP TL 1L DELAYED DRAW 08/</name>
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        <title>EXCELITAS TECHNOLOGIES CORP TL 1L DELAYED DRAW 08/</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX206912_KKR"/>
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        <balance>457301.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>448886.660000000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXCELITAS TECHNOLOGIES CORP REVOLVER 1L 08/22</name>
        <lei>N/A</lei>
        <title>EXCELITAS TECHNOLOGIES CORP REVOLVER 1L 08/22</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="LX206913_REV"/>
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        <balance>351770.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>345297.430000000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.500000000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Excelitas Technologies Corp</name>
        <lei>5493001KJFQIB7D17Q74</lei>
        <title>Excelitas Technologies Corp., Senior Secured First Lien Term Loan</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG019X0VLT0"/>
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        <balance>601192.250000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt=".907520000000"/>
        <valUSD>650267.010000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.548000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORESIGHT ENERGY LLC</name>
        <lei>549300HM3UR1W0JJ7F28</lei>
        <title>Foresight Energy LLC</title>
        <cusip>34552KAB2</cusip>
        <identifiers>
          <isin value="US34552KAB26"/>
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        <balance>121508.15</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121508.00</valUSD>
        <pctVal>0.0211012673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.729860000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHEEL PROS INC</name>
        <lei>N/A</lei>
        <title>Wheel Pros Inc</title>
        <cusip>96289EAG4</cusip>
        <identifiers>
          <isin value="US96289EAG44"/>
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        <balance>1342352.06</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>956298.32</valUSD>
        <pctVal>0.1660722460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.31557</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>SPEEDSTER BIDCO GMBH</name>
        <lei>254900LE837QB2YYV824</lei>
        <title>Speedster Bidco GmbH</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00RM63CD8"/>
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        <balance>1501000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90752"/>
        <valUSD>1469442.48</valUSD>
        <pctVal>0.2551856548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.108</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPEEDSTER BIDCO</name>
        <lei>254900LE837QB2YYV824</lei>
        <title>Speedster Bidco T/L 2/20</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="BBGID" value="BBG00RC5QFT2"/>
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        <balance>771730</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90752"/>
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        <pctVal>0.1402931444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONITRONICS INTERNATIONA</name>
        <lei>SCAKOG18M6QWWML8YF46</lei>
        <title>Monitronics International Inc</title>
        <cusip>60945HAB0</cusip>
        <identifiers>
          <isin value="US60945HAB06"/>
        </identifiers>
        <balance>243299.9</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127558.49</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-29</maturityDt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECOSTAR HOLDINGS INC</name>
        <lei>549300IXCNJ4GPQ18L22</lei>
        <title>TecoStar Holdings Inc</title>
        <cusip>87876HAC4</cusip>
        <identifiers>
          <isin value="US87876HAC43"/>
        </identifiers>
        <balance>8483977.68</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7977314.53</valUSD>
        <pctVal>1.3853527850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.28843</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-06-29</ncom:dateSigned>
      <ncom:nameOfApplicant>KKR Credit Opportunities Portfolio</ncom:nameOfApplicant>
      <ncom:signature>/s/ Thomas Murphy</ncom:signature>
      <ncom:signerName>Thomas Murphy</ncom:signerName>
      <ncom:title>Treasurer, Chief Accounting Officer &amp; Chief Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
