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          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AAdvantage Loyality IP Ltd (American Airlines Inc)</name>
        <lei>N/A</lei>
        <title>American Airlines Term Loan B 225 2028-04-01</title>
        <cusip>02376CBS3</cusip>
        <identifiers>
          <isin value="US02376CBS35"/>
          <other otherDesc="INTERNAL" value="BL5017167"/>
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        <balance>81302.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80426.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91763000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Parexel International Inc (f/k/a Phoenix Newco Inc)</name>
        <lei>254900PHGVI5379Z9791</lei>
        <title>Parexel Term Loan B 275 2031-12-01</title>
        <cusip>71911KAF1</cusip>
        <identifiers>
          <isin value="US71911KAF12"/>
          <other otherDesc="INTERNAL" value="BL5335288"/>
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        <balance>63790.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63524.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.41774000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Belron Finance 2019 LLC</name>
        <lei>N/A</lei>
        <title>Belron Term Loan B 200 2031-10-01</title>
        <cusip>08078UAQ6</cusip>
        <identifiers>
          <isin value="US08078UAQ67"/>
          <other otherDesc="INTERNAL" value="BL5449774"/>
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        <balance>161756.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>161594.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.65989000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cloud Software Group Inc</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group (Citrix/TIBCO) Term Loan B 325 2031-03-01</title>
        <cusip>88632NBK5</cusip>
        <identifiers>
          <isin value="US88632NBK54"/>
          <other otherDesc="INTERNAL" value="BL5195831"/>
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        <balance>69301.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63272.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.94961000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Del Monte Foods, Inc</name>
        <lei>549300U9K7TD84Q24R17</lei>
        <title>DELMFD L 08/02/28 2</title>
        <cusip>24521WAB5</cusip>
        <identifiers>
          <isin value="US24521WAB54"/>
          <other otherDesc="INTERNAL" value="BL4742195"/>
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        <balance>57862.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27340.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.76727000</annualizedRt>
          <isDefault>Y</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Turquoise Topco LTD</name>
        <lei>N/A</lei>
        <title>Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02</title>
        <cusip>89776TAB7</cusip>
        <identifiers>
          <isin value="US89776TAB70"/>
          <other otherDesc="INTERNAL" value="BL5189610"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58012.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.95074000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Light and Wonder International Inc</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Light &amp; Wonder (Scientific Games) Term Loan B 200 2029-04-01</title>
        <cusip>80875AAY7</cusip>
        <identifiers>
          <isin value="US80875AAY73"/>
          <other otherDesc="INTERNAL" value="BL5453784"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69941.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.67495000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDICOR LLC</name>
        <lei>254900RXO1EICEHOLG29</lei>
        <title>Indicor (Roper Industrial) Term Loan B 250 2029-11-01</title>
        <cusip>77669LAL7</cusip>
        <identifiers>
          <isin value="US77669LAL71"/>
          <other otherDesc="INTERNAL" value="BL5508652"/>
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        <balance>96611.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96518.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.19961000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Select Medical Corporation</name>
        <lei>549300X05KS0JKR8CB50</lei>
        <title>Select Medical Term Loan B 200 2031-11-11</title>
        <cusip>816194AY0</cusip>
        <identifiers>
          <isin value="US816194AY05"/>
          <other otherDesc="INTERNAL" value="BL4807634"/>
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        <balance>49375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49004.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66774000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Century DE Buyer LLC</name>
        <lei>254900PQRPPYRTQIDX74</lei>
        <title>CENTURY DE BUYER LLC</title>
        <cusip>15651FAE6</cusip>
        <identifiers>
          <isin value="US15651FAE60"/>
          <other otherDesc="INTERNAL" value="BL5179793"/>
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        <balance>200955.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194968.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.66684000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Applied Systems Inc</name>
        <lei>549300NSKGF0SY5SWQ62</lei>
        <title>Applied Systems Second-lien Term Loan 450 2031-02-01</title>
        <cusip>03827FBC4</cusip>
        <identifiers>
          <isin value="US03827FBC41"/>
          <other otherDesc="INTERNAL" value="BL4985877"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9845.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.19961000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kaman Corporation</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>KAMAN CORP</title>
        <cusip>48354VAM4</cusip>
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        <balance>95228.64000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95210.55000000</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>2032-02-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Opal Bidco SAS</name>
        <lei>N/A</lei>
        <title>Opella (Sanofi consumer healthcare) Term Loan B 300 2032-04-01</title>
        <cusip>000000000</cusip>
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          <isin value="XAF7000QAC50"/>
          <other otherDesc="INTERNAL" value="BL5260882"/>
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        <balance>74625.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74547.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NAB Holdings LLC</name>
        <lei>549300G4QOYNTNBXSH82</lei>
        <title>North American Bancard Term Loan B 250 2028-11-01</title>
        <cusip>66345FAB7</cusip>
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          <isin value="US66345FAB76"/>
          <other otherDesc="INTERNAL" value="BL4995827"/>
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        <balance>160739.41000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146629.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.19961000</annualizedRt>
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      <invstOrSec>
        <name>Arsenal Aic Parent LLC</name>
        <lei>254900G9F9HA5EP57J39</lei>
        <title>Arconic Rolled Products Corp Term Loan B 275 2030-08-01</title>
        <cusip>04287KAG6</cusip>
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          <isin value="US04287KAG67"/>
          <other otherDesc="INTERNAL" value="BL4990398"/>
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        <balance>72042.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72132.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.41774000</annualizedRt>
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      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>Talen Energy Supply Term Loan B (Incremental) 200 2032-10-04</title>
        <cusip>87422LBA7</cusip>
        <identifiers>
          <isin value="US87422LBA70"/>
          <other otherDesc="INTERNAL" value="BL5260999"/>
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        <balance>72817.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72804.39000000</valUSD>
        <pctVal>0.462241899615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66774000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TENASKA PENNSYLVANIA PARTNERS LLC</name>
        <lei>549300CB8VIHF2XGYM96</lei>
        <title>Tenaska Westmoreland Term Loan B 225 2033-01-18</title>
        <cusip>88032VAB4</cusip>
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          <isin value="US88032VAB45"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39800.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Upstream Newco Inc</name>
        <lei>549300Q4K2W4R1EBTH48</lei>
        <title>UPSTREAM NEWCO INC</title>
        <cusip>91678HAJ1</cusip>
        <identifiers>
          <isin value="US91678HAJ14"/>
          <other otherDesc="INTERNAL" value="BL5395290"/>
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        <balance>56330.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51862.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17924000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CACI International Inc</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI International Term Loan B (Incremental) 175 2033-02-18</title>
        <cusip>12718FAQ7</cusip>
        <identifiers>
          <isin value="US12718FAQ72"/>
          <other otherDesc="INTERNAL" value="BL5569449"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14981.25000000</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>2033-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.41774000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Red SPV LLC</name>
        <lei>N/A</lei>
        <title>RED SPV LLC</title>
        <cusip>75701MAE5</cusip>
        <identifiers>
          <isin value="US75701MAE57"/>
          <other otherDesc="INTERNAL" value="BL5019718"/>
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        <balance>99250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99001.88000000</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>2032-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.92495000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Energizer Holdings Inc</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings Term Loan B 200 2032-02-01</title>
        <cusip>29267YAW2</cusip>
        <identifiers>
          <isin value="US29267YAW21"/>
          <other otherDesc="INTERNAL" value="BL5024080"/>
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        <balance>71027.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70761.56000000</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>2032-03-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.67495000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BrightView Landscapes LLC</name>
        <lei>549300OSAEQC89PVOW06</lei>
        <title>BrightView Landscapes (fka Brickman) Term Loan B 200 2029-04-01</title>
        <cusip>10801XAL1</cusip>
        <identifiers>
          <isin value="US10801XAL10"/>
          <other otherDesc="INTERNAL" value="BL4985414"/>
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        <balance>266448.36000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265337.27000000</valUSD>
        <pctVal>1.684651210231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66684000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited</name>
        <lei>5493005QMH1D47U26R45</lei>
        <title>Culligan International Term Loan B 275 2028-07-01</title>
        <cusip>00132UAQ7</cusip>
        <identifiers>
          <isin value="US00132UAQ76"/>
          <other otherDesc="INTERNAL" value="BL5508298"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69792.10000000</valUSD>
        <pctVal>0.443116587917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.41189000</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>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>BAUSCH + LOMB CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC0787FAL67"/>
          <other otherDesc="INTERNAL" value="BL5355179"/>
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        <balance>53987.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54054.98000000</valUSD>
        <pctVal>0.343200137229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.41774000</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>Cincinnati Bell Inc</name>
        <lei>N/A</lei>
        <title>Altafiber (Cincinnati Bell) Term Loan B-4 225 2028-12-07</title>
        <cusip>17187MAU4</cusip>
        <identifiers>
          <isin value="US17187MAU45"/>
          <other otherDesc="INTERNAL" value="BL5229226"/>
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        <balance>210357.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209755.43000000</valUSD>
        <pctVal>1.331756895675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91774000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Univision Communications Inc</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01</title>
        <cusip>914908BG2</cusip>
        <identifiers>
          <isin value="US914908BG22"/>
          <other otherDesc="INTERNAL" value="BL4666196"/>
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        <balance>100972.28000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99899.95000000</valUSD>
        <pctVal>0.634274151044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.28222000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Transdigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Term Loan K 225 2030-03-01</title>
        <cusip>89364MCF9</cusip>
        <identifiers>
          <isin value="US89364MCF95"/>
          <other otherDesc="INTERNAL" value="BL5229432"/>
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        <balance>117410.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117378.30000000</valUSD>
        <pctVal>0.745245834292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91774000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Albion Financing 3 SARL</name>
        <lei>259400QTZA08U7DIP580</lei>
        <title>Aggreko Term Loan B 300 2031-05-01</title>
        <cusip>01330EAD0</cusip>
        <identifiers>
          <isin value="US01330EAD04"/>
          <other otherDesc="INTERNAL" value="BL5135076"/>
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        <balance>84190.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84059.57000000</valUSD>
        <pctVal>0.533702092932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.66404000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Triton Water Holdings Inc</name>
        <lei>254900J0WS4AXV2LAX55</lei>
        <title>Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 275 2031-03-15</title>
        <cusip>89678QAF3</cusip>
        <identifiers>
          <isin value="US89678QAF37"/>
          <other otherDesc="INTERNAL" value="BL10000A9"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60065.40000000</valUSD>
        <pctVal>0.381360857459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LUXCO EUR</name>
        <lei>N/A</lei>
        <title>LUXCO EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="DUMLX271943"/>
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        <balance>1188.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.86516416"/>
        <valUSD>19773.36000000</valUSD>
        <pctVal>0.125542916961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Del Monte Foods, Inc</name>
        <lei>N/A</lei>
        <title>DEL MONTE FOODS CORP II INC</title>
        <cusip>24521WAL3</cusip>
        <identifiers>
          <isin value="US24521WAL37"/>
          <other otherDesc="INTERNAL" value="BL5168481"/>
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        <balance>66736.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>52054.77000000</valUSD>
        <pctVal>0.330500616362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.27658000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DG Investment Intermediate Holdings 2 Inc</name>
        <lei>5493000K4943E6XIGE81</lei>
        <title>DG INVESTMENT INTERMEDI</title>
        <cusip>23344MAM0</cusip>
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          <isin value="US23344MAM01"/>
          <other otherDesc="INTERNAL" value="BL5355211"/>
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        <balance>152613.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152422.93000000</valUSD>
        <pctVal>0.967747476604</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>6.91774000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Axle &amp; Manufacturing Inc</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>AMERICAN AXLE &amp; MFG INC</title>
        <cusip>02406MBB2</cusip>
        <identifiers>
          <isin value="US02406MBB28"/>
          <other otherDesc="INTERNAL" value="BL5018660"/>
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        <balance>54450.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54143.99000000</valUSD>
        <pctVal>0.343765270066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.91210000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>DirectV Financing LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-02</maturityDt>
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      <invstOrSec>
        <name>Whitewater DBR Holdco LLC</name>
        <lei>21380025GXMNBTSJP816</lei>
        <title>WhiteWater DBR Term Loan B 225 2031-03-01</title>
        <cusip>96616PAD0</cusip>
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          <isin value="US96616PAD06"/>
          <other otherDesc="INTERNAL" value="BL4871747"/>
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        <balance>108353.41000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-03</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Connectwise, LLC</name>
        <lei>N/A</lei>
        <title>ConnectWise Term Loan B 350 2028-09-07</title>
        <cusip>20786NAC1</cusip>
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          <isin value="US20786NAC11"/>
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        <balance>51988.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47872.94000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.46122000</annualizedRt>
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      <invstOrSec>
        <name>GIP Pilot Acquisition Partners LP</name>
        <lei>254900NQOAOPPA12X060</lei>
        <title>GIP Pilot Acquisition Partners Term Loan B 200 2030-10-01</title>
        <cusip>31773HAE2</cusip>
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          <isin value="US31773HAE27"/>
          <other otherDesc="INTERNAL" value="BL4939312"/>
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        <balance>57965.94000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.64639000</annualizedRt>
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      <invstOrSec>
        <name>Traverse Midstream Partners LLC</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
        <title>TRAVERSE MIDSTREAM PARTN</title>
        <cusip>000000000</cusip>
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        <balance>62690.96000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16684000</annualizedRt>
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      <invstOrSec>
        <name>Eagle Broadband Investments LLC</name>
        <lei>254900W09ZHD1OM4I757</lei>
        <title>Eagle Broadband Investments LLC</title>
        <cusip>26943PAB5</cusip>
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          <isin value="US26943PAB58"/>
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        <balance>310939.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.96122000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Azorra Soar TLB FInance Limited</name>
        <lei>254900W0D3E1W7DRS089</lei>
        <title>Azorra Term Loan B 250 2029-10-01</title>
        <cusip>000000000</cusip>
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          <isin value="XAG0754AAD00"/>
          <other otherDesc="INTERNAL" value="BL5546884"/>
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        <balance>44886.40000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44867.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.17401000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gainwell Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Gainwell Technologies (fka Milano Acqusition/DXC State &amp; Local HHS) First-lien Term Loan 400 2027-08-03</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <isin value="US59909TAC80"/>
          <other otherDesc="INTERNAL" value="BL3425255"/>
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        <balance>94488.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91575.82000000</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>2027-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.79961000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kaman Corporation</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>KAMN L 02/26/32 2</title>
        <cusip>48354VAN2</cusip>
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          <isin value="US48354VAN29"/>
          <other otherDesc="INTERNAL" value="BL4985513"/>
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        <balance>9042.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9041.24000000</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>2032-02-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.19961000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OPENLANE Inc (f/k/a KAR Auction Services Inc)</name>
        <lei>5493004HKD20LBSG7D03</lei>
        <title>Openlane Inc (fka KAR Auction Services) Term Loan B 250 2032-09-21</title>
        <cusip>68373AAD5</cusip>
        <identifiers>
          <isin value="US68373AAD54"/>
          <other otherDesc="INTERNAL" value="BL5245164"/>
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        <balance>46882.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46823.90000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.13988000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AmWINS Group Inc</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Term Loan B 200 2032-01-01</title>
        <cusip>03234TBB3</cusip>
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          <isin value="US03234TBB35"/>
          <other otherDesc="INTERNAL" value="BL5426582"/>
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        <balance>138600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>137535.55000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Fugue Finance B.V.</name>
        <lei>254900Y4DWBRGAFENC88</lei>
        <title>Nord Anglia Education Limited Term Loan B 225 2032-01-01</title>
        <cusip>000000000</cusip>
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        <valUSD>24550.05000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-09</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Alliance Laundry Systems LLC</name>
        <lei>549300YBOGK6MBI5ND34</lei>
        <title>Alliance Laundry Systems Term Loan B 225 2031-08-01</title>
        <cusip>01862LBA5</cusip>
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          <isin value="US01862LBA52"/>
          <other otherDesc="INTERNAL" value="BL5173457"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91995000</annualizedRt>
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      <invstOrSec>
        <name>Charter Communications Operating LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>Charter Communications Operating Term Loan B-5 225 2031-11-14</title>
        <cusip>16117LCE7</cusip>
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          <isin value="US16117LCE74"/>
          <other otherDesc="INTERNAL" value="BL4810570"/>
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        <balance>375250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375039.86000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91078000</annualizedRt>
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      <invstOrSec>
        <name>INVESCO EXCHANGE-TRADED FUND TRUST II</name>
        <lei>O540V2L4S174Y60FMD36</lei>
        <title>Invesco Exchange Traded Fund Trust II SR LN ETF</title>
        <cusip>46138G508</cusip>
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          <isin value="US46138G5080"/>
          <ticker value="BKLN"/>
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        <balance>23335.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>476267.35000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Pac Dac LLC</name>
        <lei>N/A</lei>
        <title>Phoenix Aviation Capital Term Loan B 325 2030-09-30</title>
        <cusip>69450PAB0</cusip>
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          <isin value="US69450PAB04"/>
          <other otherDesc="INTERNAL" value="BL5258522"/>
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        <balance>74812.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73596.80000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.91899500</annualizedRt>
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      <invstOrSec>
        <name>Finco I LLC</name>
        <lei>5493001RSEZ0X6VJMC68</lei>
        <title>Fortress Investment Group Term Loan B 175 2029-06-01</title>
        <cusip>31774BAH7</cusip>
        <identifiers>
          <isin value="US31774BAH78"/>
          <other otherDesc="INTERNAL" value="BL5173705"/>
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        <balance>64637.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62746.94000000</valUSD>
        <pctVal>0.398386206390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Ensemble RCM LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cogeco Communications Finance (USA) LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wand NewCo 3 Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citadel Securities LP</name>
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        <title>Citadel Enterprise Term Loan B 200 2031-10-01</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-31</maturityDt>
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      <invstOrSec>
        <name>Entain PLC</name>
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        <title>ENTAIN HOLDINGS GIBRALTA</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Hamilton Projects Acquiror LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16774000</annualizedRt>
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        <name>Flutter Entertainment Public Limited Company</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>Flutter Entertainment Term Loan B (Incremental) 200 2032-05-17</title>
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          <isin value="XAN3313EAJ90"/>
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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>2032-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.69961000</annualizedRt>
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      <invstOrSec>
        <name>Nouryon Finance BV</name>
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        <title>Nouryon (fka AkzoNobel Specialty Chemicals) Term Loan B 325 2028-04-01</title>
        <cusip>000000000</cusip>
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          <isin value="XAN8232NAL19"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>UFC Holdings LLC (Zuffa)/TKO Group</name>
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        <title>TKO Group Holdings (UFC) Term Loan B 200 2031-11-01</title>
        <cusip>90266UAL7</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66404000</annualizedRt>
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        <name>Lsf12 Crown Us Commercial Bidco, LLC</name>
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        <title>LSF12 CROWN US COMMERCIA</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Oak-Eagle Acquireco, Inc.</name>
        <lei>6488ICS9P20290MA1H31</lei>
        <title>Electronic Arts Term Loan B 350 2033-03-14</title>
        <cusip>67123SAB5</cusip>
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        <balance>75000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Madison Iaq LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ Term Loan B 325 2028-05-31</title>
        <cusip>55759VAB4</cusip>
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          <other otherDesc="INTERNAL" value="BL4939429"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CNT Holdings I Corp</name>
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        <title>1-800 Contacts Term Loan B 250 2032-11-01</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Iron Mountain Information Management LLC</name>
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        <title>Iron Mountain Term Loan B (Incremental) 225 2030-11-29</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Transdigm Inc</name>
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        <title>TransDigm Term Loan J 250 2031-02-01</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cornerstone Generation, LLC</name>
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        <title>Cornerstone Generation Term Loan B 325 2031-10-14</title>
        <cusip>21924NAB4</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-11</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>WEC US Holdings Ltd.</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>Westinghouse Electric Co Term Loan B 275 2031-01-03</title>
        <cusip>92943LAC4</cusip>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TMF Sapphire Bidco BV</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Grifols Worldwide Operations USA Inc</name>
        <lei>N/A</lei>
        <title>Grifols Worldwide Term Loan B 200 2027-10-26</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-10</maturityDt>
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      <invstOrSec>
        <name>Indeck Niles, LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ECL Entertainment LLC</name>
        <lei>254900UPSGHOBB360Z85</lei>
        <title>ECL Entertainment Term Loan B 300 2030-08-01</title>
        <cusip>26826TAM5</cusip>
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          <isin value="US26826TAM53"/>
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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>2030-08-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Financiere Mendel</name>
        <lei>969500FG3VYTO80D0A13</lei>
        <title>FINANCIERE MENDEL SASU</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL5001989"/>
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        <balance>24687.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24849.45000000</valUSD>
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        <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>6.38930000</annualizedRt>
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      <invstOrSec>
        <name>Medline Borrower LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Industries Term Loan B (Incremental) 200 2030-10-01</title>
        <cusip>58503UAJ2</cusip>
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          <isin value="US58503UAJ25"/>
          <other otherDesc="INTERNAL" value="BL5174190"/>
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        <curCd>USD</curCd>
        <valUSD>218249.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.41774000</annualizedRt>
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      <invstOrSec>
        <name>Nexstar Media Inc</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Broadcasting Term Loan B 250 2032-06-14</title>
        <cusip>65336RBB3</cusip>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Alkermes Inc</name>
        <lei>549300YHRMYLL071E243</lei>
        <title>ALKERMES INC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-12</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Whitewater Matterhorn Holdings, LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Acrisure LLC</name>
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        <title>Acrisure Term Loan B 300 2030-11-01</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Neptune Bidco Us Inc.</name>
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        <title>Nielsen Term Loan B 500 2033-01-20</title>
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          <other otherDesc="INTERNAL" value="BL5485539"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EOC Borrower LLC</name>
        <lei>N/A</lei>
        <title>Endeavor Term Loan B 300 2032-01-15</title>
        <cusip>26875YAB8</cusip>
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          <isin value="US26875YAB83"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Windsor Holdings III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>WINDSOR HOLDINGS III LLC</title>
        <cusip>97360BAH8</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Glatfelter Corporation</name>
        <lei>549300LDQLQBT38QDY28</lei>
        <title>Magnera (fka Glatfelter) Term Loan B 425 2031-09-24</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MV Holding GmbH FKA Igloo Holdings Corp</name>
        <lei>549300Z5C6IXF1KV0Z78</lei>
        <title>Minimax Viking Term Loan B 225 2032-02-09</title>
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          <other otherDesc="INTERNAL" value="BL5003753"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66774000</annualizedRt>
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      <invstOrSec>
        <name>Potomac Energy Center, LLC</name>
        <lei>549300BHYFK6M9HVNA29</lei>
        <title>POTOMAC ENERGY CENTER</title>
        <cusip>000000000</cusip>
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        <balance>29055.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29055.94000000</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>2032-08-05</maturityDt>
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      <invstOrSec>
        <name>Lannett Company Inc.</name>
        <lei>5299001DJ6C90XX17G45</lei>
        <title>LANNETT CO INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL4604551"/>
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        <balance>6461.08000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Shift4 Payments LLC</name>
        <lei>254900GTEMR7L40VPI74</lei>
        <title>Shift4 Payments (fka Lighthouse Network) Term Loan B 200 2032-05-01</title>
        <cusip>82453JAC2</cusip>
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          <isin value="US82453JAC27"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.65166000</annualizedRt>
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      <invstOrSec>
        <name>Southern Veterinary Partners LLC</name>
        <lei>549300DT78GYJYRK0R74</lei>
        <title>Mission Pet (fka Southern Veterinary Partners) Term Loan B 250 2031-12-01</title>
        <cusip>84410HAQ3</cusip>
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          <isin value="US84410HAQ39"/>
          <other otherDesc="INTERNAL" value="BL5170461"/>
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        <balance>59401.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58820.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dynamo Us Bidco Inc.</name>
        <lei>N/A</lei>
        <title>DYNAMO US BIDCO INC</title>
        <cusip>26806DAC6</cusip>
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          <isin value="US26806DAC65"/>
          <other otherDesc="INTERNAL" value="BL5258555"/>
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        <balance>19701.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17115.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.92115000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Resilience Parent LLC</name>
        <lei>N/A</lei>
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        <cusip>75908HAC1</cusip>
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          <isin value="US75908HAC16"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24851.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>McGraw-Hill Education Inc</name>
        <lei>254900U6YJ9QZ4IQOR26</lei>
        <title>McGraw-Hill Global Education Holdings Term Loan B 275 2031-08-01</title>
        <cusip>58063DAG8</cusip>
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          <isin value="US58063DAG88"/>
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        <balance>39634.80000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-06</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Construction Partners Inc</name>
        <lei>549300MHLFL4E8JLZU44</lei>
        <title>Construction Partners Term Loan B 250 2031-10-20</title>
        <cusip>21043XAH5</cusip>
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          <isin value="US21043XAH52"/>
          <other otherDesc="INTERNAL" value="BL4793883"/>
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        <balance>209762.90000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pegasus Bidco Bv</name>
        <lei>254900U303DPAFR7MA71</lei>
        <title>PEGASUS BIDCO BV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN6872PAL57"/>
          <other otherDesc="INTERNAL" value="BL5230414"/>
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        <balance>79798.99000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.40253000</annualizedRt>
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      <invstOrSec>
        <name>Peer Holding III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>PEER HOLDING III BV</title>
        <cusip>000000000</cusip>
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          <isin value="XAN6872NAM82"/>
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        <balance>132300.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-26</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Clarios Global LP</name>
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        <title>CLARIOS GLOBAL LP</title>
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          <isin value="XAC8000CAM55"/>
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        <balance>152722.08000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Blackfin Pipeline LLC</name>
        <lei>254900F4BUS186SK8A51</lei>
        <title>Blackfin Pipeline Term Loan B 300 2032-09-21</title>
        <cusip>09231PAB2</cusip>
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          <isin value="US09231PAB22"/>
          <other otherDesc="INTERNAL" value="BL5245313"/>
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        <balance>44887.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>LifePoint Health Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Term Loan B (Incremental) 350 2031-05-01</title>
        <cusip>75915TAL6</cusip>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-16</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Playtika Holding Corp</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Term Loan B 275 2028-02-25</title>
        <cusip>72814CAF5</cusip>
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          <other otherDesc="INTERNAL" value="BL3566090"/>
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        <balance>94334.02000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Triton Water Holdings Inc</name>
        <lei>254900J0WS4AXV2LAX55</lei>
        <title>Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 225 2028-03-01</title>
        <cusip>89678QAD8</cusip>
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          <other otherDesc="INTERNAL" value="BL4991198"/>
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        <curCd>USD</curCd>
        <valUSD>235227.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)</name>
        <lei>254900CRMBG6WX4HX396</lei>
        <title>Genesys Telecommunications Laboratories Term Loan B 250 2032-01-01</title>
        <cusip>39479UAY9</cusip>
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        <curCd>USD</curCd>
        <valUSD>132421.21000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Truist Insurance Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Truist Insurance Holdings Term Loan B 275 2031-05-01</title>
        <cusip>89788VAG7</cusip>
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          <other otherDesc="INTERNAL" value="BL4843480"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44311.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.44961000</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>Del Monte Foods, Inc.</name>
        <lei>549300U9K7TD84Q24R17</lei>
        <title>DELMFD L 08/02/28 1</title>
        <cusip>24521WAC3</cusip>
        <identifiers>
          <isin value="US24521WAC38"/>
          <other otherDesc="INTERNAL" value="BL4742187"/>
        </identifiers>
        <balance>131722.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3951.67000000</valUSD>
        <pctVal>0.025089523412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.02269500</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LifePoint Health Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Term Loan B 375 2031-05-01</title>
        <cusip>75915TAK8</cusip>
        <identifiers>
          <isin value="US75915TAK88"/>
          <other otherDesc="INTERNAL" value="BL4755601"/>
        </identifiers>
        <balance>64100.81000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64084.78000000</valUSD>
        <pctVal>0.406880278011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.42219000</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>Live Nation Entertainment Inc</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Term Loan B 200 2032-10-06</title>
        <cusip>53803HAY6</cusip>
        <identifiers>
          <isin value="US53803HAY62"/>
          <other otherDesc="INTERNAL" value="BL5262755"/>
        </identifiers>
        <balance>59850.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59775.19000000</valUSD>
        <pctVal>0.379518286953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.67495000</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>Ineos Finance PLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos Group Term Loan B 325 2030-02-01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4768PAN15"/>
          <other otherDesc="INTERNAL" value="BL4673192"/>
        </identifiers>
        <balance>274038.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237955.82000000</valUSD>
        <pctVal>1.510803816383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.91774000</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>Phoenix Guarantor Inc</name>
        <lei>254900JIOIDL3GSUFE55</lei>
        <title>PHOENIX GUARANTOR INC</title>
        <cusip>71913BAK8</cusip>
        <identifiers>
          <isin value="US71913BAK89"/>
          <other otherDesc="INTERNAL" value="BL4842664"/>
        </identifiers>
        <balance>217058.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216945.39000000</valUSD>
        <pctVal>1.377406625980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16774000</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>Karman Holdings LLC</name>
        <lei>N/A</lei>
        <title>Karman Holdings Term Loan B (Add-on) 275 2032-04-01</title>
        <cusip>48571CAD3</cusip>
        <identifiers>
          <isin value="US48571CAD39"/>
          <other otherDesc="INTERNAL" value="BL5485844"/>
        </identifiers>
        <balance>24937.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24922.04000000</valUSD>
        <pctVal>0.158232369118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.46082000</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>Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)</name>
        <lei>549300O6QPZVWXV2DC15</lei>
        <title>PRIME SECURITY SERVICES BOR</title>
        <cusip>03765VAP5</cusip>
        <identifiers>
          <isin value="US03765VAP58"/>
          <other otherDesc="INTERNAL" value="BL4814754"/>
        </identifiers>
        <balance>123228.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122567.60000000</valUSD>
        <pctVal>0.778193186638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66415000</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>AL GCX Holdings LLC</name>
        <lei>254900KQJGH397AKYT16</lei>
        <title>AL GCX Fund VIII Holdings Term Loan B 200 2032-01-20</title>
        <cusip>00162AAB7</cusip>
        <identifiers>
          <isin value="US00162AAB70"/>
          <other otherDesc="INTERNAL" value="BL4985265"/>
        </identifiers>
        <balance>136760.77000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136461.26000000</valUSD>
        <pctVal>0.866405336908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.67340000</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>Composecure Holdings, L.L.C.</name>
        <lei>N/A</lei>
        <title>CompoSecure/Husky Technologies Term Loan B 225 2032-12-31</title>
        <cusip>20459KAB5</cusip>
        <identifiers>
          <isin value="US20459KAB52"/>
          <other otherDesc="INTERNAL" value="BL5426236"/>
        </identifiers>
        <balance>32000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31860.16000000</valUSD>
        <pctVal>0.202283143646</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>5.92812000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Caesars Entertainment, Inc.</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc Term Loan B 225 2030-02-01</title>
        <cusip>12768EAG1</cusip>
        <identifiers>
          <isin value="US12768EAG17"/>
          <other otherDesc="INTERNAL" value="BL4810430"/>
        </identifiers>
        <balance>97200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94284.00000000</valUSD>
        <pctVal>0.598617957837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91774000</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>UKG Inc</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Term Loan B 350 2031-01-20</title>
        <cusip>89841EAB1</cusip>
        <identifiers>
          <isin value="US89841EAB11"/>
          <other otherDesc="INTERNAL" value="BL5173671"/>
        </identifiers>
        <balance>191318.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>182543.06000000</valUSD>
        <pctVal>1.158983006602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16684000</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>LIFE TIME INC</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>Life Time Fitness Term Loan B 200 2031-11-01</title>
        <cusip>50218KAN8</cusip>
        <identifiers>
          <isin value="US50218KAN81"/>
          <other otherDesc="INTERNAL" value="BL5202587"/>
        </identifiers>
        <balance>113591.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113484.68000000</valUSD>
        <pctVal>0.720524875773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.67115000</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>Oryx Midstream Services Permian Basin LLC</name>
        <lei>254900YYHRDANYFAHC43</lei>
        <title>Oryx Southern Delaware Holdings Term Loan B 225 2028-10-01</title>
        <cusip>68764JAJ0</cusip>
        <identifiers>
          <isin value="US68764JAJ07"/>
          <other otherDesc="INTERNAL" value="BL4978609"/>
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        <balance>67370.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67389.08000000</valUSD>
        <pctVal>0.427859588584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.92636000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hologic, Inc.</name>
        <lei>9845009E9B4548A5N478</lei>
        <title>HOPPER MERGER SUB INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL5276755"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59250.00000000</valUSD>
        <pctVal>0.376183806391</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>0.00000000</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>Graham Packaging Company Inc</name>
        <lei>549300YS0ZFT826HIK72</lei>
        <title>GRAHAM PACKAGING/GPC CAP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL5438470"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39544.40000000</valUSD>
        <pctVal>0.251071104025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91774000</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>Genmab A/S</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>Genmab A/S Term Loan B 300 2032-11-05</title>
        <cusip>37231EAB8</cusip>
        <identifiers>
          <isin value="US37231EAB83"/>
          <other otherDesc="INTERNAL" value="BL5285913"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45126.45000000</valUSD>
        <pctVal>0.286512062952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.71631500</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>894500NGJMHSFNESGA67</lei>
        <title>PetSmart Term Loan B 400 2032-08-02</title>
        <cusip>71677HAN5</cusip>
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          <isin value="US71677HAN52"/>
          <other otherDesc="INTERNAL" value="BL5189784"/>
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        <balance>63000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62511.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-18</maturityDt>
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          <annualizedRt>7.67495000</annualizedRt>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Term Loan B 225 2031-04-01</title>
        <cusip>74839XAM1</cusip>
        <identifiers>
          <isin value="US74839XAM11"/>
          <other otherDesc="INTERNAL" value="BL4995835"/>
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        <balance>354606.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>353840.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.91774000</annualizedRt>
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      <invstOrSec>
        <name>Gray Television Inc</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Term Loan D (Incremental) 300 2028-10-17</title>
        <cusip>389376AZ7</cusip>
        <identifiers>
          <isin value="US389376AZ77"/>
          <other otherDesc="INTERNAL" value="BL3640705"/>
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        <balance>108960.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108885.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.78214000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amentum Holdings LLC</name>
        <lei>2549009FJIBLW40CU216</lei>
        <title>Amentum (AECOM management business) Term Loan B 225 2031-07-22</title>
        <cusip>02351XAB4</cusip>
        <identifiers>
          <isin value="US02351XAB47"/>
          <other otherDesc="INTERNAL" value="BL4728046"/>
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        <balance>92861.48000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66774000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gibraltar Industries, Inc.</name>
        <lei>N/A</lei>
        <title>GIBRALTAR INDUSTRIES INC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL5479144"/>
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        <balance>27692.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27519.23000000</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>2033-02-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.92206000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Level 3 Financing Inc</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Term Loan B-4 325 2032-03-01</title>
        <cusip>52729KAU0</cusip>
        <identifiers>
          <isin value="US52729KAU07"/>
          <other otherDesc="INTERNAL" value="BL5224490"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79916.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.91774000</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>Klockner Pentaplast</name>
        <lei>N/A</lei>
        <title>Klockner Pentaplast</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="DUMLX284593"/>
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        <balance>12465.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14783.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Astoria Energy LLC</name>
        <lei>N/A</lei>
        <title>Astoria Energy Term Loan B 275 2032-06-03</title>
        <cusip>04626LAJ8</cusip>
        <identifiers>
          <isin value="US04626LAJ89"/>
          <other otherDesc="INTERNAL" value="BL5450053"/>
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        <balance>90046.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90061.24000000</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>2032-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.43736666</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CQP Holdco LP</name>
        <lei>549300LPL012JY5D4B69</lei>
        <title>CQP Holdco Term Loan B 175 2032-12-01</title>
        <cusip>12657QAF0</cusip>
        <identifiers>
          <isin value="US12657QAF00"/>
          <other otherDesc="INTERNAL" value="BL5450384"/>
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        <balance>77804.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77366.76000000</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>2032-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.44961000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Del Monte Foods, Inc</name>
        <lei>549300U9K7TD84Q24R17</lei>
        <title>DELMFD L 08/02/28 4</title>
        <cusip>24521WAD1</cusip>
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          <isin value="US24521WAD11"/>
          <other otherDesc="INTERNAL" value="BL4743235"/>
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        <balance>303286.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3032.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.52812000</annualizedRt>
          <isDefault>Y</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Focus Financial Partners LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>Focus Financial Term Loan B-8 (add-on) 275 2031-09-01</title>
        <cusip>34416DBD9</cusip>
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          <isin value="US34416DBD93"/>
          <other otherDesc="INTERNAL" value="BL5316866"/>
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        <curCd>USD</curCd>
        <valUSD>33737.48000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16774000</annualizedRt>
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      <invstOrSec>
        <name>Cotiviti Inc</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>Cotiviti Inc Term Loan B 325 2031-02-12</title>
        <cusip>22164MAB3</cusip>
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          <isin value="US22164MAB37"/>
          <other otherDesc="INTERNAL" value="BL4811875"/>
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        <balance>48780.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44847.93000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.41766000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NCR Atleos, LLC</name>
        <lei>9845005FC3S0VA714741</lei>
        <title>NCR Atleos Term Loan B 300 2029-04-01</title>
        <cusip>63001PAG6</cusip>
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          <isin value="US63001PAG63"/>
          <other otherDesc="INTERNAL" value="BL5229192"/>
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        <curCd>USD</curCd>
        <valUSD>24752.81000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Harbor Freight Tools USA Inc</name>
        <lei>549300Y48HLCFTTB4249</lei>
        <title>Harbor Freight Term Loan B 250 2031-05-27</title>
        <cusip>41151PAR6</cusip>
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          <isin value="US41151PAR64"/>
          <other otherDesc="INTERNAL" value="BL4673614"/>
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        <curCd>USD</curCd>
        <valUSD>125376.15000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Dycom Industries, Inc.</name>
        <lei>549300F56EKTHQI3WT60</lei>
        <title>Dycom Industries Term Loan B 175 2033-01-10</title>
        <cusip>26747FAV1</cusip>
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          <isin value="US26747FAV13"/>
          <other otherDesc="INTERNAL" value="BL5450251"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85248.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.42251000</annualizedRt>
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      <invstOrSec>
        <name>Sigma Holdco BV</name>
        <lei>254900U4MHW4MZWGFU47</lei>
        <title>FLORA FOOD MANAGEMENT US CORP</title>
        <cusip>000000000</cusip>
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        <balance>49435.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48292.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PointClickCare Technologies</name>
        <lei>5493001Z0LHHBZLVDX36</lei>
        <title>PointClickCare Term Loan B 275 2031-11-01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC7365BAG14"/>
          <other otherDesc="INTERNAL" value="BL5169448"/>
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        <balance>24750.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24595.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.41774000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clydesdale Acquisition Holdings Inc</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>CLYDESDALE ACQUISITION</title>
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        <assetCat>LON</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Chobani LLC</name>
        <lei>549300ISVDMZ91KNTR38</lei>
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        <cusip>17026YAL3</cusip>
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          <isin value="US17026YAL39"/>
          <other otherDesc="INTERNAL" value="BL5269396"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Viasat Inc</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>ViaSat Term Loan B 450 2029-02-08</title>
        <cusip>92555WAD7</cusip>
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          <isin value="US92555WAD74"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Rand Parent LLC</name>
        <lei>N/A</lei>
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          <isin value="US75223LAD82"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Lightning Power, LLC</name>
        <lei>254900BWCHJ03XRL8K59</lei>
        <title>Lightning Power Term Loan B 325 2031-07-28</title>
        <cusip>53229LAB3</cusip>
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          <isin value="US53229LAB36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-18</maturityDt>
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      <invstOrSec>
        <name>AlixPartners LLP</name>
        <lei>5493005G2MHUFTGARL57</lei>
        <title>AlixPartners Term Loan B 200 2032-07-26</title>
        <cusip>01642PBE5</cusip>
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          <isin value="US01642PBE51"/>
          <other otherDesc="INTERNAL" value="BL5179389"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66774000</annualizedRt>
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      <invstOrSec>
        <name>Frontdoor Inc</name>
        <lei>5493008RB0JZJI3QGZ06</lei>
        <title>frontdoor Term Loan B 225 2031-12-04</title>
        <cusip>35905CAK1</cusip>
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          <isin value="US35905CAK18"/>
          <other otherDesc="INTERNAL" value="BL4861516"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-17</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>SKECHERS U.S.A. INC. (Beach Acquisition Bidco)</name>
        <lei>254900F2FNX3GBTB6202</lei>
        <title>SKX L 09/13/32 1</title>
        <cusip>07337FAB1</cusip>
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          <isin value="US07337FAB13"/>
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        <balance>38902.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Brown Group Holding LLC</name>
        <lei>25490094PF4HHK9QS109</lei>
        <title>BROWN GROUP HOLDING LLC</title>
        <cusip>11565HAB2</cusip>
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          <isin value="US11565HAB24"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Gates Corporation</name>
        <lei>549300XI79MQJV13DW27</lei>
        <title>Gates Industrial (Gates Global) Term Loan B 225 2031-05-19</title>
        <cusip>36740UAY8</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LUMMUS TECHNOLOGY HOLDINGS V LLC</name>
        <lei>549300K1Y0YC1YC1H809</lei>
        <title>Lummus Technology Term Loan B 250 2029-12-01</title>
        <cusip>45232UAH1</cusip>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Broadstreet Partners Inc</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>BroadStreet Partners Term Loan B-4 300 2031-06-01</title>
        <cusip>11132VAY5</cusip>
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          <other otherDesc="INTERNAL" value="BL5450038"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-13</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Green Infrastructure Partners Inc.</name>
        <lei>N/A</lei>
        <title>Green Infrastructure Partners Term Loan B 275 2032-09-08</title>
        <cusip>39306DAB6</cusip>
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          <isin value="US39306DAB64"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Proofpoint Inc</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint Term Loan B 300 2028-08-01</title>
        <cusip>74345HAJ0</cusip>
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          <isin value="US74345HAJ05"/>
          <other otherDesc="INTERNAL" value="BL4663615"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Sazerac Company, Inc.</name>
        <lei>9QU0CG1O4LSOB6IFK895</lei>
        <title>Sazerac Company Term Loan B 200 2032-07-01</title>
        <cusip>80583EAP1</cusip>
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          <other otherDesc="INTERNAL" value="BL5357514"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TK Elevator Midco Gmbh</name>
        <lei>254900K869UN2ZWVB351</lei>
        <title>TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL5017431"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Altice France SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>NUMERICABLE US LLC</title>
        <cusip>000000000</cusip>
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        <curCd>USD</curCd>
        <valUSD>187109.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.79719000</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>Ardonagh Group Finco Pty Ltd</name>
        <lei>254900YP2E642AGM4G32</lei>
        <title>Ardonagh Group (previously KIRS Group, Towergate Partnership) Term Loan B 375 2031-02-01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAQ0500HAB59"/>
          <other otherDesc="INTERNAL" value="BL4978294"/>
        </identifiers>
        <balance>83705.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81666.07000000</valUSD>
        <pctVal>0.518505536973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.40304750</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 International Limited</name>
        <lei>213800NRSZ1N2Y6LEX44</lei>
        <title>Froneri Term Loan B 200 2031-09-02</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG3679YAK82"/>
          <other otherDesc="INTERNAL" value="BL4752848"/>
        </identifiers>
        <balance>249091.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243773.88000000</valUSD>
        <pctVal>1.547743224933</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>5.87732000</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>Surgery Center Holdings Inc</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>Surgery Partners Term Loan B 250 2030-12-01</title>
        <cusip>86880NBD4</cusip>
        <identifiers>
          <isin value="US86880NBD49"/>
          <other otherDesc="INTERNAL" value="BL5192622"/>
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        <balance>59849.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59820.52000000</valUSD>
        <pctVal>0.379806091374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16774000</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>Freeport LNG Investments, LLP</name>
        <lei>549300LR5YVRZH4YPQ33</lei>
        <title>Freeport LNG Investments Term Loan B 325 2033-01-18</title>
        <cusip>35670CAE8</cusip>
        <identifiers>
          <isin value="US35670CAE84"/>
          <other otherDesc="INTERNAL" value="BL5473287"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39966.80000000</valUSD>
        <pctVal>0.253752961237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.89307000</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>SS&amp;C Technologies Holdings, Inc.</name>
        <lei>529900POY8H7NPPNKK71</lei>
        <title>SS&amp;C Technologies Term Loan B-8 200 2031-04-28</title>
        <cusip>78466DBJ2</cusip>
        <identifiers>
          <isin value="US78466DBJ28"/>
          <other otherDesc="INTERNAL" value="BL4649051"/>
        </identifiers>
        <balance>92295.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91932.28000000</valUSD>
        <pctVal>0.583686667015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.66774000</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 Broadcasting</name>
        <lei>N/A</lei>
        <title>Nexstar Broadcasting Term Loan B (Incremental) 275 2033-03-07</title>
        <cusip>65336RBF4</cusip>
        <identifiers>
          <isin value="US65336RBF47"/>
          <other otherDesc="INTERNAL" value="BL5215464"/>
        </identifiers>
        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24698.00000000</valUSD>
        <pctVal>0.156809918147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.41000000</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>Biomarin Pharmaceutical Inc.</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>BIOMARIN PHARMACEUTICAL INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL5508363"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4984.40000000</valUSD>
        <pctVal>0.031646423030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</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>Kuehg Corp.</name>
        <lei>549300YNT566T1NYJX62</lei>
        <title>KUEHG CORP</title>
        <cusip>50118YAH2</cusip>
        <identifiers>
          <isin value="US50118YAH27"/>
          <other otherDesc="INTERNAL" value="BL5142775"/>
        </identifiers>
        <balance>49229.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>43866.78000000</valUSD>
        <pctVal>0.278514299992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.44961000</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>Project Ruby Ultimate Parent Corp</name>
        <lei>549300UGGIEE7YT1C741</lei>
        <title>PROJECT RUBY ULTIMATE PARENT CORP</title>
        <cusip>74339UBA7</cusip>
        <identifiers>
          <isin value="US74339UBA79"/>
          <other otherDesc="INTERNAL" value="BL5170875"/>
        </identifiers>
        <balance>34912.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34716.46000000</valUSD>
        <pctVal>0.220418060206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-06-01</ncom:dateSigned>
      <ncom:nameOfApplicant>Virtus Managed Account Completion Shares (MACS) Trust</ncom:nameOfApplicant>
      <ncom:signature>Amy Hackett</ncom:signature>
      <ncom:signerName>Amy Hackett</ncom:signerName>
      <ncom:title>Vice President and Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
