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      <invstOrSec>
        <name>Eurobank S.A.</name>
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          <isin value="XS3044351867"/>
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      <invstOrSec>
        <name>Deutsche Bank Aktiengesellschaft</name>
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          <couponKind>Floating</couponKind>
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        <name>Prime Security Services Borrower LLC</name>
        <lei>549300O6QPZVWXV2DC15</lei>
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          <isin value="US03765VAQ32"/>
          <ticker value="PRSESE"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Bally's Corporation</name>
        <lei>N/A</lei>
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          <isin value="US05875CAB00"/>
          <ticker value="BALY"/>
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        <balance>26958.89</balance>
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        <curCd>USD</curCd>
        <valUSD>26487.11</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>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.181</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boxer Parent Company Inc.</name>
        <lei>N/A</lei>
        <title>BOXER PARENT COMPANY INC 2025 USD TERM LOAN B</title>
        <cusip>05988HAQ0</cusip>
        <identifiers>
          <isin value="US05988HAQ02"/>
          <ticker value="BMC"/>
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        <balance>414630.56</balance>
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        <curCd>USD</curCd>
        <valUSD>398045.34</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Beacon Mobility Corp.</name>
        <lei>N/A</lei>
        <title>VAN POOL TRANSPORTATION LLC 2025 TERM LOAN</title>
        <cusip>07363PAB6</cusip>
        <identifiers>
          <isin value="US07363PAB67"/>
          <ticker value="BEAMOB"/>
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        <balance>63493.84</balance>
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        <curCd>USD</curCd>
        <valUSD>63441.14</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-06</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>SOLD EUR/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD EUR/BOUGHT USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26ABKBBRV99"/>
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        <balance>1</balance>
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        <assetCat>DFE</assetCat>
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      <invstOrSec>
        <name>SOLD GBP/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD GBP/BOUGHT USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26ABKBBRWBB"/>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>STATE STREET BANK LONDON</counterpartyName>
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      <invstOrSec>
        <name>SOLD GBP/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD GBP/BOUGHT USD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="TRADE ID" value="26ADKBB5GTM"/>
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        <balance>1</balance>
        <units>NC</units>
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        <assetCat>DFE</assetCat>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>STATE STREET BANK LONDON</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>SOLD GBP/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD GBP/BOUGHT USD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="TRADE ID" value="26AKKBB3M9V"/>
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              <counterpartyName>STATE STREET BANK LONDON</counterpartyName>
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      <invstOrSec>
        <name>SOLD EUR/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD EUR/BOUGHT USD</title>
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          <other otherDesc="TRADE ID" value="26AKKBB3NXX"/>
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      <invstOrSec>
        <name>SOLD EUR/BOUGHT USD</name>
        <lei>N/A</lei>
        <title>SOLD EUR/BOUGHT USD</title>
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          <other otherDesc="TRADE ID" value="26ALKBBRKM6"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>Sonicwall US Holdings Inc.</name>
        <lei>N/A</lei>
        <title>SONICWALL US HOLDINGS INC 2023 TERM LOAN</title>
        <cusip>83547MAF4</cusip>
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          <isin value="US83547MAF41"/>
          <ticker value="SONUSH"/>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Sophos Holdings LLC</name>
        <lei>N/A</lei>
        <title>SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN</title>
        <cusip>86875TAE7</cusip>
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          <isin value="US86875TAE73"/>
          <ticker value="SOPHLN"/>
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        <balance>73668.75</balance>
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        <curCd>USD</curCd>
        <valUSD>72932.06</valUSD>
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        <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>7.286</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Impala Bidco 0 Limited</name>
        <lei>N/A</lei>
        <title>IMPALA BIDCO 0 LIMITED GBP TERM LOAN</title>
        <cusip>937KDVII4</cusip>
        <identifiers>
          <ticker value="INCLLN"/>
        </identifiers>
        <balance>1000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>670491.66</valUSD>
        <pctVal>0.8003688788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.977</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>
      <invstOrSec>
        <name>Breitling Financing S.a r.l.</name>
        <lei>N/A</lei>
        <title>BREITLING FINANCING SARL 2021 EUR TERM LOAN B</title>
        <cusip>941VWNII1</cusip>
        <identifiers>
          <ticker value="ORBGRO"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1028658.2</valUSD>
        <pctVal>1.2279138718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.024</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>
      <invstOrSec>
        <name>Thulite SA</name>
        <lei>N/A</lei>
        <title>THULITE SA 07/44 1</title>
        <cusip>ACI2QX711</cusip>
        <identifiers>
          <isin value="XS2887891773"/>
        </identifiers>
        <balance>2000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>2278953.05</valUSD>
        <pctVal>2.7203963992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.000000000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Societe Generale</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>AS0717817</cusip>
        <identifiers>
          <isin value="USF8586CBQ45"/>
          <ticker value="SOCGEN"/>
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        <balance>268000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>272316.41</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.750000000000</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>Deutsche Pfandbriefbank AG</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>DEUTSCHE PFANDBRIEFBANK AG JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>AS0978930</cusip>
        <identifiers>
          <isin value="XS1808862657"/>
          <ticker value="PBBGR"/>
        </identifiers>
        <balance>400000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>455174.23</valUSD>
        <pctVal>0.5433435043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.474000000000</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>IN Smart Identity France</name>
        <lei>N/A</lei>
        <title>IDEMIA IDENT AND SECURI FR SAS 2024 EUR TERM LOAN B</title>
        <cusip>BA00012Q5</cusip>
        <identifiers>
          <ticker value="OBETEC"/>
        </identifiers>
        <balance>750000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>876343.74</valUSD>
        <pctVal>1.0460954230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.019</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>Market Bidco Limited</name>
        <lei>N/A</lei>
        <title>MARKET BIDCO LIMITED 2024 EUR TERM LOAN B</title>
        <cusip>BA00095Q5</cusip>
        <identifiers>
          <ticker value="MRWLN"/>
        </identifiers>
        <balance>900000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1048390.71</valUSD>
        <pctVal>1.2514686568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.548</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>AD Education</name>
        <lei>N/A</lei>
        <title>AD EDUCATION 2024 EUR TERM LOAN B</title>
        <cusip>BA0009627</cusip>
        <identifiers>
          <ticker value="ADEDUC"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>993571.85</valUSD>
        <pctVal>1.1860311396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.139</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>Claudius Finance S.a r.l.</name>
        <lei>N/A</lei>
        <title>CEGID GROUP SAS 2025 EUR TERM LOAN B5</title>
        <cusip>BA000F607</cusip>
        <identifiers>
          <ticker value="CGDFP"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1176459.43</valUSD>
        <pctVal>1.4043448579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.704</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>Financiere Mendel</name>
        <lei>N/A</lei>
        <title>CEVA SANTE ANIMALE 2025 EUR TERM LOAN B</title>
        <cusip>BA000FWL2</cusip>
        <identifiers>
          <ticker value="CEVASA"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1190328.02</valUSD>
        <pctVal>1.4208998555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.019</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>EG Finco Limited</name>
        <lei>N/A</lei>
        <title>EG AMERICA LLC 2025 EUR TERM LOAN</title>
        <cusip>BA000MNB9</cusip>
        <identifiers>
          <ticker value="OPTFIN"/>
        </identifiers>
        <balance>995000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1178927.45</valUSD>
        <pctVal>1.4072909444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.937</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>Eagle Bidco Limited</name>
        <lei>N/A</lei>
        <title>EAGLE BIDCO LIMITED 2025 EUR TERM LOAN B</title>
        <cusip>BA000MND5</cusip>
        <identifiers>
          <ticker value="EAGBID"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1190908.84</valUSD>
        <pctVal>1.4215931829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.704</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>Blitz F18-675 GmbH</name>
        <lei>N/A</lei>
        <title>TECHEM VERWALTUNGSG 675 MBH 2025 EUR TERM LOAN B</title>
        <cusip>BA000P6M7</cusip>
        <identifiers>
          <ticker value="TCHEN"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1190707.33</valUSD>
        <pctVal>1.4213526395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.255</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>Artisan Newco B.V.</name>
        <lei>N/A</lei>
        <title>ARTISAN NEWCO BV 2025 EUR REPRICED TERM LOAN B</title>
        <cusip>BA000PHL7</cusip>
        <identifiers>
          <ticker value="ARTNEW"/>
        </identifiers>
        <balance>989866.38</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1165030.45</valUSD>
        <pctVal>1.3907020336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.529</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>Athena Bidco</name>
        <lei>N/A</lei>
        <title>ATHENA HOLDCO SAS 2025 EUR REPRICED TERM LOAN</title>
        <cusip>BA000PTZ3</cusip>
        <identifiers>
          <ticker value="ATHBID"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1189261.21</valUSD>
        <pctVal>1.4196263997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.019</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>International Entertainment JJCO US LLC</name>
        <lei>N/A</lei>
        <title>INTRNTNL ENTRTNMENT JJCO 3 LTD USD 1ST LIEN TERM LOAN B</title>
        <cusip>BA000PZQ6</cusip>
        <identifiers>
          <ticker value="AMBASS"/>
        </identifiers>
        <balance>99500.62</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98505.61</valUSD>
        <pctVal>0.1175865851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.667</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>Zephyr Midco 2 Limited</name>
        <lei>N/A</lei>
        <title>ZEPHYR BIDCO LIMITED 2025 GBP  TERM LOAN B3</title>
        <cusip>BA000QL55</cusip>
        <identifiers>
          <ticker value="ZPGLN"/>
          <other otherDesc="Custodian Identifier" value="BA000QL55"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>1365996.77</valUSD>
        <pctVal>1.6305964243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.474</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>Inception Finco S.a r.l.</name>
        <lei>N/A</lei>
        <title>INCEPTION HOLDCO SARL 2025 EUR REPRICED TERM LOAN</title>
        <cusip>BA000S617</cusip>
        <identifiers>
          <ticker value="IVIGRO"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1190162.07</valUSD>
        <pctVal>1.4207017603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.269</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>Cairn CLO XII Designated Activity Company</name>
        <lei>N/A</lei>
        <title>CAIRN CLO XII DAC CRNCL 2020 12X FR REGS</title>
        <cusip>BCC33Y2Q7</cusip>
        <identifiers>
          <isin value="XS2417415325"/>
          <ticker value="CRNCL"/>
        </identifiers>
        <balance>1500000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1739274.07</valUSD>
        <pctVal>2.0761791987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.256000000000</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>Harvest Clo XXIX Designated Activity Company</name>
        <lei>N/A</lei>
        <title>HARVEST CLO XXIX DAC HARVT 29A ER 144A</title>
        <cusip>BCC3GDSL2</cusip>
        <identifiers>
          <isin value="XS2848257569"/>
          <ticker value="HARVT"/>
        </identifiers>
        <balance>2860000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>3406731.55</valUSD>
        <pctVal>4.0666306143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.286000000000</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>Providus CLO V Designated Activity Company</name>
        <lei>N/A</lei>
        <title>PROVIDUS CLO V DAC PRVD 5A ER 144A</title>
        <cusip>BCC3PVM61</cusip>
        <identifiers>
          <isin value="XS3196135522"/>
          <ticker value="PRVD"/>
        </identifiers>
        <balance>2400000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>2845504.62</valUSD>
        <pctVal>3.3966915300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.284000000000</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>Virgin Media Secured Finance PLC</name>
        <lei>N/A</lei>
        <title>VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 08/30 4.125</title>
        <cusip>BK1202062</cusip>
        <identifiers>
          <isin value="XS2010031214"/>
          <ticker value="VMED"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>620954.92</valUSD>
        <pctVal>0.7412366518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125000000000</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>Societe Generale</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
        <title>SOCIETE GENERALE SA JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>BM4480018</cusip>
        <identifiers>
          <isin value="USF8500RAA08"/>
          <ticker value="SOCGEN"/>
        </identifiers>
        <balance>582000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>565836.46</valUSD>
        <pctVal>0.6754415008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.375000000000</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>FLYNN CANADA TERM LOAN B</name>
        <lei>N/A</lei>
        <title>FLYNN CANADA TERM LOAN B</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="C3539PAE5"/>
        </identifiers>
        <balance>476821.18</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472052.97</valUSD>
        <pctVal>0.5634917314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.286</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>Liverpool Victoria Friendly Society Limited</name>
        <lei>N/A</lei>
        <title>LIVERPOOL VICTORIA FRIENDLY SO SUBORDINATED REGS 05/43 VAR</title>
        <cusip>EJ6684694</cusip>
        <identifiers>
          <isin value="XS0935312057"/>
          <ticker value="LVFRSC"/>
        </identifiers>
        <balance>165000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>230346.64</valUSD>
        <pctVal>0.2749658094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.440000000000</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>Froneri US Inc.</name>
        <lei>N/A</lei>
        <title>FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4</title>
        <cusip>G3679YAK8</cusip>
        <identifiers>
          <isin value="XAG3679YAK82"/>
          <ticker value="ICECR"/>
        </identifiers>
        <balance>228532.07</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227921.89</valUSD>
        <pctVal>0.2720713746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.885</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>Shilton Bidco Limited</name>
        <lei>N/A</lei>
        <title>SAFETY KLEEN EUROPE LIMITED 2025 EUR TERM LOAN B</title>
        <cusip>G8104CAD6</cusip>
        <identifiers>
          <isin value="XAG8104CAD65"/>
          <ticker value="SAFELN"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1173863.52</valUSD>
        <pctVal>1.4012461086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.769</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>Camelot U.S. Acquisition LLC</name>
        <lei>N/A</lei>
        <title>CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B</title>
        <cusip>L2000AAF7</cusip>
        <identifiers>
          <isin value="XAL2000AAF74"/>
          <ticker value="CCC"/>
        </identifiers>
        <balance>464941.85</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425421.79</valUSD>
        <pctVal>0.5078278842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.422</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>PRA Group Europe Holding II S.a r.l</name>
        <lei>N/A</lei>
        <title>PRA GROUP EUROPE HOLDING II SA COMPANY GUAR REGS 09/32 6.25</title>
        <cusip>YK3262291</cusip>
        <identifiers>
          <isin value="XS3185740811"/>
          <ticker value="PRAA"/>
        </identifiers>
        <balance>450000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>517196.93</valUSD>
        <pctVal>0.6173802773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250000000000</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>ION Platform Finance S.a. r.l.</name>
        <lei>N/A</lei>
        <title>ION PLATFORM FINANCE SARL SR SECURED REGS 09/30 6.5</title>
        <cusip>YK3678314</cusip>
        <identifiers>
          <isin value="XS3194940147"/>
          <ticker value="IONPLA"/>
        </identifiers>
        <balance>100000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>108171.78</valUSD>
        <pctVal>0.1291251352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500000000000</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>Nidda Healthcare Holding GmbH</name>
        <lei>N/A</lei>
        <title>NIDDA HEALTHCARE HOLDING GMBH SR SECURED REGS 10/32 VAR</title>
        <cusip>YK5244404</cusip>
        <identifiers>
          <isin value="XS3198991039"/>
          <ticker value="SAZGR"/>
        </identifiers>
        <balance>106000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>126275.06</valUSD>
        <pctVal>0.1507351012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.276000000000</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>Market Bidco Finco PLC</name>
        <lei>N/A</lei>
        <title>MARKET BIDCO FINCO PLC SR SECURED REGS 01/31 8.75</title>
        <cusip>YM0923834</cusip>
        <identifiers>
          <isin value="XS3121804135"/>
          <ticker value="MRWLN"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>671910.04</valUSD>
        <pctVal>0.8020620054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750000000000</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>HSE Investment S.a r.l.</name>
        <lei>N/A</lei>
        <title>HSE INVESTMENT SARL SR SECURED REGS 10/29 VAR</title>
        <cusip>YM1417679</cusip>
        <identifiers>
          <isin value="XS3084266538"/>
          <ticker value="HSEINV"/>
        </identifiers>
        <balance>73155.75</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>84950.48</valUSD>
        <pctVal>0.1014057661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.124000000000</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>CPI Property Group S.A.</name>
        <lei>N/A</lei>
        <title>CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>YN6139466</cusip>
        <identifiers>
          <isin value="XS3099834676"/>
          <ticker value="CPIPGR"/>
        </identifiers>
        <balance>100000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>115604.27</valUSD>
        <pctVal>0.1379973316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.500000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arqiva Broadcast Finance PLC</name>
        <lei>N/A</lei>
        <title>ARQIVA BROADCAST FINANCE PLC SR SECURED REGS 07/30 8.625</title>
        <cusip>YN6455912</cusip>
        <identifiers>
          <isin value="XS3108489645"/>
          <ticker value="ARQIVA"/>
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        <balance>101000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>138397.24</valUSD>
        <pctVal>0.1652054014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</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>Sigma Holdco B.V.</name>
        <lei>N/A</lei>
        <title>SIGMA HOLDCO BV COMPANY GUAR 04/31 8.625</title>
        <cusip>YN6850476</cusip>
        <identifiers>
          <isin value="NO0013606426"/>
          <ticker value="SIGHCO"/>
        </identifiers>
        <balance>100000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>105682.87</valUSD>
        <pctVal>0.1261541123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625000000000</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>Deutsche Pfandbriefbank AG</name>
        <lei>DZZ47B9A52ZJ6LT6VV95</lei>
        <title>DEUTSCHE PFANDBRIEFBANK AG SUBORDINATED REGS 10/35 VAR</title>
        <cusip>YN6857802</cusip>
        <identifiers>
          <isin value="DE000A382657"/>
          <ticker value="PBBGR"/>
        </identifiers>
        <balance>200000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>250146.69</valUSD>
        <pctVal>0.2986012172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.125000000000</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>CT Investment GmbH</name>
        <lei>N/A</lei>
        <title>CT INVESTMENT GMBH SR SECURED REGS 04/30 6.375</title>
        <cusip>ZD8251260</cusip>
        <identifiers>
          <isin value="XS2792575453"/>
          <ticker value="CBRSER"/>
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        <balance>500000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>612501.98</valUSD>
        <pctVal>0.7311463397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375000000000</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>State Street Bank and Trust Company</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>SCC GOVERMENT MM GVXX 20301231 00001.0000000000</title>
        <cusip>7839989D1</cusip>
        <identifiers>
          <ticker value="7839989D1010"/>
        </identifiers>
        <balance>1956860.34</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1956860.34</valUSD>
        <pctVal>2.3359128977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sedgwick Claims Management Services Inc.</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B</title>
        <cusip>81527CAP2</cusip>
        <identifiers>
          <isin value="US81527CAP23"/>
          <ticker value="SEDGEW"/>
        </identifiers>
        <balance>493768.74</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>491531.97</valUSD>
        <pctVal>0.5867439004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.172</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>Team Public Choices LLC</name>
        <lei>N/A</lei>
        <title>TEAM SERVICES GROUP TERM LOAN</title>
        <cusip>87821EAB9</cusip>
        <identifiers>
          <isin value="US87821EAB92"/>
          <ticker value="TEAPUB"/>
        </identifiers>
        <balance>463448.59</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462289.97</valUSD>
        <pctVal>0.5518375948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.928</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>Close Brothers Group plc</name>
        <lei>N/A</lei>
        <title>CLOSE BROTHERS GROUP PLC JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>ZG2604509</cusip>
        <identifiers>
          <isin value="XS2541917105"/>
          <ticker value="CBGLN"/>
        </identifiers>
        <balance>500000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>747487.37</valUSD>
        <pctVal>0.8922790006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>11.125000000000</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>Ephios Subco 3 S.a r.l.</name>
        <lei>N/A</lei>
        <title>EPHIOS SUBCO 3 SARL SR SECURED REGS 01/31 7.875</title>
        <cusip>ZG6155706</cusip>
        <identifiers>
          <isin value="XS2734938249"/>
          <ticker value="SYABGR"/>
        </identifiers>
        <balance>100000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>126427.05</valUSD>
        <pctVal>0.1509165323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875000000000</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>TruGreen Limited Partnership</name>
        <lei>N/A</lei>
        <title>TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN</title>
        <cusip>89787RAH5</cusip>
        <identifiers>
          <isin value="US89787RAH57"/>
          <ticker value="SVMSTR"/>
        </identifiers>
        <balance>55096.75</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53870.85</valUSD>
        <pctVal>0.0643058734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.767</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>Financiere Pax</name>
        <lei>N/A</lei>
        <title>AREAS WORLDWIDE SA 2025 EUR REPRICED TERM LOAN B</title>
        <cusip>BA000SXD1</cusip>
        <identifiers>
          <ticker value="AREWOR"/>
        </identifiers>
        <balance>1000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1177941.12</valUSD>
        <pctVal>1.4061135578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.635</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>Pinnacle Bidco PLC</name>
        <lei>N/A</lei>
        <title>PINNACLE BIDCO PLC SR SECURED REGS 10/28 10</title>
        <cusip>ZH0985791</cusip>
        <identifiers>
          <isin value="XS2696093033"/>
          <ticker value="PURGYM"/>
        </identifiers>
        <balance>139000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>200428.95</valUSD>
        <pctVal>0.2392529297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ares European Clo XIII Designated Activity Company</name>
        <lei>N/A</lei>
        <title>ARES EUROPEAN CLO XIII DAC ARESE 13X E REGS</title>
        <cusip>BCC2M8PE7</cusip>
        <identifiers>
          <isin value="XS2084075626"/>
          <ticker value="ARESE"/>
        </identifiers>
        <balance>2850000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>3395198.27</valUSD>
        <pctVal>4.0528632866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.376000000000</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>Blackrock European Clo III Designated Activity Company</name>
        <lei>N/A</lei>
        <title>BLACKROCK EUROPEAN CLO III DES BECLO 3X ER REGS</title>
        <cusip>BCC30YM13</cusip>
        <identifiers>
          <isin value="XS2348329728"/>
          <ticker value="BECLO"/>
        </identifiers>
        <balance>2000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>2361242.39</valUSD>
        <pctVal>2.8186255506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.156000000000</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 II Designated Activity Company</name>
        <lei>N/A</lei>
        <title>VOYA EURO CLO II DAC VOYE 2X ER REGS</title>
        <cusip>BCC31D780</cusip>
        <identifiers>
          <isin value="XS2357477582"/>
          <ticker value="VOYE"/>
        </identifiers>
        <balance>1100000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1296852.66</valUSD>
        <pctVal>1.5480587924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.036000000000</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>Banque Internationale a Luxembourg S. A</name>
        <lei>N/A</lei>
        <title>BANQUE INTERNATIONALE A LUXEMB JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>YR8386702</cusip>
        <identifiers>
          <isin value="XS2916827152"/>
          <ticker value="BANQUE"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>759074.15</valUSD>
        <pctVal>0.9061101914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.250000000000</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>Aareal Bank AG</name>
        <lei>EZKODONU5TYHW4PP1R34</lei>
        <title>AAREAL BANK AG JR SUBORDINA REGS VAR</title>
        <cusip>YS6379640</cusip>
        <identifiers>
          <isin value="XS2971584813"/>
          <ticker value="AARB"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>656838</valUSD>
        <pctVal>0.7840704441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sherwood Financing PLC</name>
        <lei>N/A</lei>
        <title>SHERWOOD FINANCING PLC SR SECURED REGS 12/29 9.625</title>
        <cusip>YT4648440</cusip>
        <identifiers>
          <isin value="XS2953605008"/>
          <ticker value="ARWLN"/>
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        <balance>469000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.625000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BAWAG Group AG</name>
        <lei>N/A</lei>
        <title>BAWAG GROUP AG JR SUBORDINA REGS 12/99 VAR</title>
        <cusip>YV6772516</cusip>
        <identifiers>
          <isin value="XS2819840120"/>
          <ticker value="BGAV"/>
        </identifiers>
        <balance>600000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>762759.83</valUSD>
        <pctVal>0.9105098040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.250000000000</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>Albion Financing 3 S.a r.l.</name>
        <lei>N/A</lei>
        <title>ALBION FINANCING 3 SARL 2025 EUR TERM LOAN</title>
        <cusip>01330EAC2</cusip>
        <identifiers>
          <isin value="US01330EAC21"/>
          <ticker value="AGKLN"/>
        </identifiers>
        <balance>1000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>1189059.7</valUSD>
        <pctVal>1.4193858563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.029</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>Allied Universal Holdco LLC</name>
        <lei>N/A</lei>
        <title>ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B</title>
        <cusip>01957TAX5</cusip>
        <identifiers>
          <isin value="US01957TAX54"/>
          <ticker value="UNSEAM"/>
        </identifiers>
        <balance>99750</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99847.76</valUSD>
        <pctVal>0.1191887155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.922</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>Alltech Inc.</name>
        <lei>N/A</lei>
        <title>ALLTECH INC 2025 TERM LOAN</title>
        <cusip>02003DBB9</cusip>
        <identifiers>
          <isin value="US02003DBB91"/>
          <ticker value="ALLTEC"/>
        </identifiers>
        <balance>494974.28</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497142.27</valUSD>
        <pctVal>0.5934409404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.036</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>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION LLC 2025 TERM LOAN B13</title>
        <cusip>04649VBE9</cusip>
        <identifiers>
          <isin value="US04649VBE92"/>
          <ticker value="ASUCOR"/>
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        <balance>308782.59</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309001.83</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.922</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Beacon Mobility Corp.</name>
        <lei>N/A</lei>
        <title>VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN</title>
        <cusip>07363PAC4</cusip>
        <identifiers>
          <isin value="US07363PAC41"/>
          <ticker value="BEAMOB"/>
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        <balance>5305.652</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5301</valUSD>
        <pctVal>0.0063278273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.25</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>Brown Group Holding LLC</name>
        <lei>N/A</lei>
        <title>BROWN GROUP HOLDING LLC TERM LOAN B</title>
        <cusip>11565HAB2</cusip>
        <identifiers>
          <isin value="US11565HAB24"/>
          <ticker value="SIGLN"/>
        </identifiers>
        <balance>493639.16</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>494009.39</valUSD>
        <pctVal>0.5897012076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.172</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>Brown Group Holding LLC</name>
        <lei>N/A</lei>
        <title>BROWN GROUP HOLDING LLC 2022 TERM LOAN B2</title>
        <cusip>11565HAD8</cusip>
        <identifiers>
          <isin value="US11565HAD89"/>
          <ticker value="SIGLN"/>
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        <balance>22290.28</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22276.46</valUSD>
        <pctVal>0.0265915095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.204</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>Cotiviti Inc.</name>
        <lei>N/A</lei>
        <title>COTIVITI CORPORATION 2024 TERM LOAN</title>
        <cusip>22164MAB3</cusip>
        <identifiers>
          <isin value="US22164MAB37"/>
          <ticker value="VCVHHO"/>
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        <balance>491281.25</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>453516.46</valUSD>
        <pctVal>0.5413646169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45</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>Danaos Corporation</name>
        <lei>N/A</lei>
        <title>DANAOS CORP COMPANY GUAR 144A 10/32 6.875</title>
        <cusip>23585WAC8</cusip>
        <identifiers>
          <isin value="US23585WAC82"/>
          <ticker value="DAC"/>
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        <balance>183000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189010.09</valUSD>
        <pctVal>0.2256221857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Directv Financing LLC</name>
        <lei>N/A</lei>
        <title>DIRECTV FINANCING LLC 2024 TERM LOAN</title>
        <cusip>25460HAD4</cusip>
        <identifiers>
          <isin value="US25460HAD44"/>
          <ticker value="DTV"/>
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        <balance>419437.35</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>419437.35</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.178</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ensemble RCM LLC</name>
        <lei>N/A</lei>
        <title>ENSEMBLE RCM LLC 2024 TERM LOAN B</title>
        <cusip>29359BAE1</cusip>
        <identifiers>
          <isin value="US29359BAE11"/>
          <ticker value="ENSHLT"/>
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        <balance>492481.22</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>487866.67</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.667</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>FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A</name>
        <lei>N/A</lei>
        <title>FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A</title>
        <cusip>307910AE9</cusip>
        <identifiers>
          <isin value="US307910AE93"/>
          <ticker value="FARM"/>
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        <balance>2981921.55</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2680981.26</valUSD>
        <pctVal>3.2002992629</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.579215000000</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>FIGRE TRUST 2023-HE2 FIGRE 2023 HE2 CE 144A</name>
        <lei>N/A</lei>
        <title>FIGRE TRUST 2023-HE2 FIGRE 2023 HE2 CE 144A</title>
        <cusip>316925AC0</cusip>
        <identifiers>
          <isin value="US316925AC08"/>
          <ticker value="FIGRE"/>
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        <balance>1456774.49</balance>
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        <curCd>USD</curCd>
        <valUSD>1844917.19</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.170937000000</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>Finastra USA Inc.</name>
        <lei>N/A</lei>
        <title>FINASTRA USA INC 2025 1ST LIEN TERM LOAN</title>
        <cusip>31772YAD8</cusip>
        <identifiers>
          <isin value="US31772YAD85"/>
          <ticker value="MSYLN"/>
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        <balance>42958.95</balance>
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        <curCd>USD</curCd>
        <valUSD>37696.48</valUSD>
        <pctVal>0.0449984560</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.723</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>First Eagle Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GC FERRY ACQUISITION I INC TERM LOAN</title>
        <cusip>32009UAD9</cusip>
        <identifiers>
          <isin value="US32009UAD90"/>
          <ticker value="FRSEAG"/>
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        <balance>336292.2</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>333141.14</valUSD>
        <pctVal>0.3976720616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.172</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>Freddie Mac STACR Remic Trust 2021-DNA2</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR REMIC TRUST STACR 2021 DNA2 B2 144A</title>
        <cusip>35564KDY2</cusip>
        <identifiers>
          <isin value="US35564KDY29"/>
          <ticker value="STACR"/>
        </identifiers>
        <balance>2500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3123450</valUSD>
        <pctVal>3.7284761672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.697280000000</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>Freddie Mac Stacr Remic Trust 2020-Dna1</name>
        <lei>N/A</lei>
        <title>FREDDIE MAC STACR REMIC TRUST STACR 2020 DNA1 B2 144A</title>
        <cusip>35565HBE4</cusip>
        <identifiers>
          <isin value="US35565HBE45"/>
          <ticker value="STACR"/>
        </identifiers>
        <balance>1750000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1958724.78</valUSD>
        <pctVal>2.3381384880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.061760000000</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>Grant Thornton Advisors LLC</name>
        <lei>N/A</lei>
        <title>GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B</title>
        <cusip>38821UAD2</cusip>
        <identifiers>
          <isin value="US38821UAD28"/>
          <ticker value="GRATHO"/>
        </identifiers>
        <balance>188308.18</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185332.91</valUSD>
        <pctVal>0.2212327196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.422</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>Hopper Merger Sub Inc.</name>
        <lei>N/A</lei>
        <title>HOLOGIC INC 2026 TERM LOAN B</title>
        <cusip>43644ABL2</cusip>
        <identifiers>
          <ticker value="HOLX"/>
        </identifiers>
        <balance>89036.74</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88358.28</valUSD>
        <pctVal>0.1054736721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0</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>HomeServe USA Holdings Corp</name>
        <lei>N/A</lei>
        <title>HOMESERVE USA HOLDING CORP 2024 TERM LOAN B</title>
        <cusip>43761EAD0</cusip>
        <identifiers>
          <isin value="US43761EAD04"/>
          <ticker value="HSVLN"/>
        </identifiers>
        <balance>491250</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>489000.08</valUSD>
        <pctVal>0.5837215720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.675</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>Hoya Midco LLC</name>
        <lei>N/A</lei>
        <title>HOYA MIDCO LLC 2025 TERM LOAN B</title>
        <cusip>44325HAF5</cusip>
        <identifiers>
          <isin value="US44325HAF55"/>
          <ticker value="VIVSEA"/>
        </identifiers>
        <balance>248125</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141431.25</valUSD>
        <pctVal>0.1688271126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.917</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>Imprivata Inc.</name>
        <lei>N/A</lei>
        <title>IMPRIVATA INC 2025 TERM LOAN B</title>
        <cusip>45323KAG5</cusip>
        <identifiers>
          <isin value="US45323KAG58"/>
          <ticker value="IMPR"/>
        </identifiers>
        <balance>493750</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493132.81</valUSD>
        <pctVal>0.5886548302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.672</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>MH SUB I LLC</name>
        <lei>N/A</lei>
        <title>MH SUB I LLC 2023 TERM LOAN</title>
        <cusip>45567YAN5</cusip>
        <identifiers>
          <isin value="US45567YAN58"/>
          <ticker value="INET"/>
        </identifiers>
        <balance>45713.2</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41337.99</valUSD>
        <pctVal>0.0493453427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.922</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>Ivanti Software Inc.</name>
        <lei>N/A</lei>
        <title>IVANTI SOFTWARE INC 2025 1ST LIEN TERM LOAN</title>
        <cusip>46583DAH2</cusip>
        <identifiers>
          <isin value="US46583DAH26"/>
          <ticker value="LANSOF"/>
        </identifiers>
        <balance>11085.29</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8573.81</valUSD>
        <pctVal>0.0102345952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.639</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>Victra Holdings LLC</name>
        <lei>N/A</lei>
        <title>LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B</title>
        <cusip>50226BAN8</cusip>
        <identifiers>
          <isin value="US50226BAN82"/>
          <ticker value="VICTRA"/>
        </identifiers>
        <balance>463429.65</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463142.32</valUSD>
        <pctVal>0.5528550488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.422</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>McAfee Corp.</name>
        <lei>N/A</lei>
        <title>MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B</title>
        <cusip>57906HAF4</cusip>
        <identifiers>
          <isin value="US57906HAF47"/>
          <ticker value="MCFE"/>
        </identifiers>
        <balance>493762.48</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435745.39</valUSD>
        <pctVal>0.5201512115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.672</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>Nexstar Media Inc.</name>
        <lei>N/A</lei>
        <title>NEXSTAR BROADCASTING INC 2025 TERM LOAN B5</title>
        <cusip>65336RBB3</cusip>
        <identifiers>
          <isin value="US65336RBB33"/>
          <ticker value="NXST"/>
        </identifiers>
        <balance>99500</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99347.77</valUSD>
        <pctVal>0.1185918752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.172</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>NorthAB LLC</name>
        <lei>N/A</lei>
        <title>NAB HOLDINGS LLC 2025 REPRICED TERM LOAN B</title>
        <cusip>66345FAB7</cusip>
        <identifiers>
          <isin value="US66345FAB76"/>
          <ticker value="NTHBNC"/>
        </identifiers>
        <balance>449444.56</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422477.89</valUSD>
        <pctVal>0.5043137377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.172</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>Nourish Buyer I Inc.</name>
        <lei>N/A</lei>
        <title>NOURISH BUYER I INC 2026 REPRICED TERM LOAN B</title>
        <cusip>66979CAK7</cusip>
        <identifiers>
          <isin value="US66979CAK71"/>
          <ticker value="NOUBUY"/>
        </identifiers>
        <balance>99750</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99667.21</valUSD>
        <pctVal>0.1189731922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.669</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>PRA Group Inc.</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA GROUP INC COMPANY GUAR 144A 01/30 8.875</title>
        <cusip>69354NAF3</cusip>
        <identifiers>
          <isin value="US69354NAF33"/>
          <ticker value="PRAA"/>
        </identifiers>
        <balance>156000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157057.68</valUSD>
        <pctVal>0.1874804517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875000000000</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>Petco Health and Wellness Company Inc.</name>
        <lei>N/A</lei>
        <title>PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B</title>
        <cusip>71601HAB2</cusip>
        <identifiers>
          <isin value="US71601HAB24"/>
          <ticker value="WOOF"/>
        </identifiers>
        <balance>25376.32</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25309.83</valUSD>
        <pctVal>0.0302124567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.184</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>PETSMART LLC</name>
        <lei>N/A</lei>
        <title>PETSMART INC 2025 USD TERM LOAN B</title>
        <cusip>71677HAN5</cusip>
        <identifiers>
          <isin value="US71677HAN52"/>
          <ticker value="PETM"/>
        </identifiers>
        <balance>493573.26</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492832.9</valUSD>
        <pctVal>0.5882968263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.671</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>Recess Holdings Inc.</name>
        <lei>N/A</lei>
        <title>RECESS HOLDINGS INC 2025 REPRICED TERM LOAN</title>
        <cusip>72811HAJ9</cusip>
        <identifiers>
          <isin value="US72811HAJ95"/>
          <ticker value="RECESS"/>
        </identifiers>
        <balance>107737.79</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108040.53</valUSD>
        <pctVal>0.1289684615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.418</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>Playtika Holding Corp.</name>
        <lei>N/A</lei>
        <title>PLAYTIKA HOLDING CORP. 2021 TERM LOAN</title>
        <cusip>72814CAF5</cusip>
        <identifiers>
          <isin value="US72814CAF59"/>
          <ticker value="PLTK"/>
        </identifiers>
        <balance>48243.42</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46703.49</valUSD>
        <pctVal>0.0557501639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.536</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>Jadex Inc.</name>
        <lei>N/A</lei>
        <title>JADEX INC TERM LOAN</title>
        <cusip>73178EAD4</cusip>
        <identifiers>
          <isin value="US73178EAD40"/>
          <ticker value="POLPRC"/>
        </identifiers>
        <balance>220433.26</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143438.13</valUSD>
        <pctVal>0.1712227342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.536</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>Primary Products Finance LLC</name>
        <lei>N/A</lei>
        <title>PRIMARY PRODUCTS FINANCE LLC 2024 1ST LIEN TERM LOAN B</title>
        <cusip>74167NAE3</cusip>
        <identifiers>
          <isin value="US74167NAE31"/>
          <ticker value="TATELN"/>
        </identifiers>
        <balance>10285.85</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10092.99</valUSD>
        <pctVal>0.0120480471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.896</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>Restoration Hardware Inc.</name>
        <lei>N/A</lei>
        <title>RESTORATION HARDWARE IN TERM LOAN B</title>
        <cusip>76133MAB7</cusip>
        <identifiers>
          <isin value="US76133MAB72"/>
          <ticker value="RH"/>
        </identifiers>
        <balance>183390.02</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180409.93</valUSD>
        <pctVal>0.2153561364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.286</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>Rocket Software Inc.</name>
        <lei>N/A</lei>
        <title>ROCKET SOFTWARE INC. 2023 USD TERM LOAN</title>
        <cusip>77313DAW1</cusip>
        <identifiers>
          <isin value="US77313DAW11"/>
          <ticker value="ROCSOF"/>
        </identifiers>
        <balance>355649.61</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338980.31</valUSD>
        <pctVal>0.4046423048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.422</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>Sandisk Corporation</name>
        <lei>N/A</lei>
        <title>SANDISK CORP TERM LOAN B</title>
        <cusip>80004YAC7</cusip>
        <identifiers>
          <isin value="US80004YAC75"/>
          <ticker value="SNDK"/>
        </identifiers>
        <balance>31370.55</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31409.76</valUSD>
        <pctVal>0.0374939703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.669</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deduction of sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-02-27</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock CQS Multi Asset Credit Fund</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
