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        <name>US ANESTHESIA PARTNERS INC</name>
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        <name>1011778 BC UNLIMITED LIABILITY CO</name>
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        <name>AZZ INC</name>
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        <name>ENSEMBLE RCM LLC</name>
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        <name>CHROMALLOY CORP</name>
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        <name>WELLFUL INC</name>
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        <name>FLATIRON RR CLO 30 LTD</name>
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        <name>COTIVITI INC</name>
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        <name>MAXIMUS INC</name>
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        <name>CPM HOLDINGS INC</name>
        <lei>549300FBUISJCXV8IB65</lei>
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        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MRP BUYER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN VETERINARY PARTNERS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>X CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEXUS BUYER LLC</name>
        <lei>N/A</lei>
        <title>INTRAFI NETWORK TERM B 2LN 2/16/2032</title>
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          <ticker value="NEXBUY"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VISTA MANAGEMENT HOLDING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NAKED JUICE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ELLUCIAN HOLDINGS INC</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
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          <ticker value="DAEL"/>
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        <balance>650803.46400000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>EG GLOBAL FINANCE PLC</name>
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        <title>EG GLOBAL FINANCE PLC 12% 11/30/2028 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DAYFORCE INC</name>
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          <ticker value="THILEA"/>
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        <name>JP INTERMEDIATE B LLC</name>
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        <name>MH SUB I LLC</name>
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        <title>INTERNET BRANDS TERM B 1LN 12/31/2031</title>
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        <name>ANTICIMEX GLOBAL AB</name>
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        <name>WINDSOR HOLDINGS III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
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        <name>ALERA GROUP INTER HLDGS INC</name>
        <lei>2549003D76KZAKICNX26</lei>
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        <name>ACCELERATED HEALTH SYSTEMS LLC</name>
        <lei>549300FAKU4HJQC25564</lei>
        <title>ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VFH PARENT LLC</name>
        <lei>549300FRO9M476YHHY64</lei>
        <title>VIRTU FINANCIAL TERM B 1LN 06/20/2031</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AADVANTAGE LOYALTY IP LTD</name>
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        <name>LIGHTNING POWER LLC</name>
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        <name>RH</name>
        <lei>5493008MTS3OGGMHGK69</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CITADEL SECURITIES GLOBAL HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ABG INTERMEDIATE HLDGS 2 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QUIDELORTHO CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HP PHRG BORROWER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>HILTON GRAND VACATIONS BORROWER LLC</name>
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        <name>CALIFORNIA RESOURCES CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ALTICE FRANCE SA</name>
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        <name>DEL MONTE FOODS CORP II INC</name>
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        <name>NEXUS BUYER LLC</name>
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        <name>SABERT CORPORATION</name>
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        <name>EMRLD BORROWER LP</name>
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        <name>UFC HOLDINGS LLC</name>
        <lei>549300JEOTH7UMZ3C491</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>C and S WHOLESALE GROCERS INC</name>
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        <cusip>12676AAB1</cusip>
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          <ticker value="CSWHOL"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CLYDESDALE ACQUISITION HOLDINGS INC</name>
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        <cusip>18972FAE2</cusip>
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          <isin value="US18972FAE25"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADVANTAGE SALES and MARKETING INC DEL</name>
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        <cusip>00769EBA7</cusip>
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          <isin value="US00769EBA73"/>
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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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      <invstOrSec>
        <name>CALPINE CONSTRUCTION FINANCE CO LP</name>
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        <cusip>13134NAK7</cusip>
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          <isin value="US13134NAK72"/>
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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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      <invstOrSec>
        <name>PEER USA LLC</name>
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          <isin value="XAN6872NAQ96"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-29</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
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          <isin value="US62937NBC02"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAUSCH + LOMB CORP</name>
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        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEDGWICK CLAIMS MGMT SVCS INC</name>
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        <title>SEDGWICK TERM B 1LN 07/31/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US81527CAP23"/>
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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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        <name>SGH2 LLC</name>
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          <isin value="US78424SAB88"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NAKED JUICE LLC</name>
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        <title>TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BROADSTREET PARTNERS INC</name>
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        <title>BROADSTREET PARTNERS TERM B4 1LN 6/13/2031</title>
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          <ticker value="BROPAR"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HANGER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DOTDASH MEREDITH INC</name>
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        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>INTERNET BRANDS TERM B 1LN 05/03/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CONGRUEX GROUP LLC</name>
        <lei>254900DY0KADNJ4ZCJ32</lei>
        <title>CONGRUEX GROUP TERM B 1LN 05/03/2029</title>
        <cusip>20729MAJ8</cusip>
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          <isin value="US20729MAJ80"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>US LBM TERM B 1LN 06/06/2031</title>
        <cusip>50179JAH1</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NEW FORTRESS</name>
        <lei>N/A</lei>
        <title>NEW FORTRESS 12% 11/15/2029 144A</title>
        <cusip>62909BAA5</cusip>
        <identifiers>
          <isin value="US62909BAA52"/>
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        <balance>788316.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>228020.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A</title>
        <cusip>00253XAA9</cusip>
        <identifiers>
          <isin value="US00253XAA90"/>
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        <balance>27500.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27539.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLERIOT US BIDCO INC</name>
        <lei>254900ALCQ2A2VYD5Z08</lei>
        <title>ONTIC TERM B 1LN 10/31/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US09353TAJ97"/>
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        <balance>201968.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202893.47000000</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>2030-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06171940</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HEXION HOLDINGS CORPORATION</name>
        <lei>549300LBB370MUHGLV84</lei>
        <title>HEXION TERM 1LN 03/15/2029</title>
        <cusip>00217XAE6</cusip>
        <identifiers>
          <isin value="US00217XAE67"/>
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        <balance>1018073.19000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>979172.61000000</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>2029-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07733900</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JANE STREET GROUP LLC</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>JANE STREET TERM B 1LN 12/15/2031</title>
        <cusip>47077DAM2</cusip>
        <identifiers>
          <isin value="US47077DAM20"/>
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        <balance>1324494.49900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1317276.00000000</valUSD>
        <pctVal>0.489674505153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05822370</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROCKPOINT GAS STORAGE PARTNERS LP</name>
        <lei>549300ZXM0KTRM0NMI59</lei>
        <title>ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031</title>
        <cusip>77381HAD1</cusip>
        <identifiers>
          <isin value="US77381HAD17"/>
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        <balance>521062.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>523016.48000000</valUSD>
        <pctVal>0.194422304840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06340380</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>CELSIUS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CELSIUS TERM B 1LN 04/01/2032</title>
        <cusip>15118XAD6</cusip>
        <identifiers>
          <isin value="US15118XAD66"/>
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        <balance>248266.67000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249632.14000000</valUSD>
        <pctVal>0.092796418233</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>Variable</couponKind>
          <annualizedRt>0.06171940</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>LUMEXA IMAGING INC.</name>
        <lei>254900QCDFUYXJEFMY06</lei>
        <title>LUMEXA IMAGING TERM B 1LN 12/13/2032</title>
        <cusip>90372AAN8</cusip>
        <identifiers>
          <isin value="US90372AAN81"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125547.50000000</valUSD>
        <pctVal>0.046670105532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06704690</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>ECHOSTAR CORP 10.75% 11/30/2029</title>
        <cusip>278768AC0</cusip>
        <identifiers>
          <isin value="US278768AC00"/>
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        <balance>468715.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>518305.60000000</valUSD>
        <pctVal>0.192671116909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10750000</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>TORY BURCH</name>
        <lei>549300GGL74W33KY2650</lei>
        <title>TORY BURCH TERM B 1LN 4/17/2028</title>
        <cusip>89148GAF7</cusip>
        <identifiers>
          <isin value="US89148GAF72"/>
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        <balance>420200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420200.00000000</valUSD>
        <pctVal>0.156202061728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07080580</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>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO</name>
        <lei>N/A</lei>
        <title>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A</title>
        <cusip>18060TAC9</cusip>
        <identifiers>
          <isin value="US18060TAC99"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153806.25000000</valUSD>
        <pctVal>0.057174805703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</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>GTT COMMUNICATIONS INC</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT CMM TERM NEW $ HOLDCO 1LN 7/15/2031</title>
        <cusip>36250LAX2</cusip>
        <identifiers>
          <isin value="US36250LAX29"/>
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        <balance>141050.53000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116014.06000000</valUSD>
        <pctVal>0.043126214568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.14000000</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>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>ALTICE FRANCE SA 6.875% 07/15/2032 144A</title>
        <cusip>02090DAE8</cusip>
        <identifiers>
          <isin value="US02090DAE85"/>
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        <balance>111664.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107079.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06875000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PLAINS ALL AMERN PIPELINE LP</name>
        <lei>5521FA2ITF25TVH63740</lei>
        <title>PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP</title>
        <cusip>726503AE5</cusip>
        <identifiers>
          <isin value="US726503AE55"/>
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        <balance>455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456290.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY TERM B 1LN 12/13/2031</title>
        <cusip>87422LAY6</cusip>
        <identifiers>
          <isin value="US87422LAY65"/>
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        <balance>163350.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163928.26000000</valUSD>
        <pctVal>0.060937487357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06353090</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>Arc Falcon I Inc</name>
        <lei>N/A</lei>
        <title>ARCLIN TERM B 1LN 09/30/2028</title>
        <cusip>03880YAC8</cusip>
        <identifiers>
          <isin value="US03880YAC84"/>
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        <balance>879197.87900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>878098.88000000</valUSD>
        <pctVal>0.326418028218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07316100</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>COTIVITI INC</name>
        <lei>254900YAQHVRTG4IFI64</lei>
        <title>COTIVITI TERM B 1LN 5/1/2031</title>
        <cusip>22164MAB3</cusip>
        <identifiers>
          <isin value="US22164MAB37"/>
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        <balance>1027896.21000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>985927.21000000</valUSD>
        <pctVal>0.366501339638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06622720</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>USALCO LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
        <title>USALCO TERM B-DD 1LN 09/30/2031</title>
        <cusip>91732NAP8</cusip>
        <identifiers>
          <isin value="US91732NAP87"/>
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        <balance>22884.62000000</balance>
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        <curCd>USD</curCd>
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        <name>CORAL-US CO-BORROWER LLC</name>
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        <name>BERLIN PACKAGING LLC</name>
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        <name>SANDISK CORP/DE</name>
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        <name>ALLIED UNIVERSAL HOLDCO LLC</name>
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        <name>CHOBANI LLC</name>
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        <name>SUPPLYONE INC</name>
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        <name>LIMETREE BAY CAYMAN, LTD.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <fairValLevel>3</fairValLevel>
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        <name>LEVEL 3 FINANCING INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>PAREXEL INTERNATIONAL CORP</name>
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        <name>TKC HOLDINGS INC</name>
        <lei>N/A</lei>
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        <name>NATIONAL MENTOR HOLDINGS INC</name>
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        <name>HARBOURVEST PARTNERS LP</name>
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        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
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        <name>EAGLE PARENT INC</name>
        <lei>N/A</lei>
        <title>RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029</title>
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        <name>US FERTILITY ENTERPRISES LLC</name>
        <lei>N/A</lei>
        <title>US FERTILITY ENTERPRISES TERM B 1LN 12/10/2032</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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        <name>PINNACLE BUYER LLC</name>
        <lei>254900F51XXB8NHJPB58</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARCHKEY HOLDINGS INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="ARCHKE"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FERTITTA ENTERTAINMENT LLC NV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WWEX UNI TOPCO HOLDINGS LLC</name>
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        <title>WWEX GROUP TERM B 1LN 07/26/2028</title>
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        <name>PRIMARY PRODUCTS FINANCE LLC</name>
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        <name>NOURYON FINANCE B.V.</name>
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        <name>REALPAGE INC</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>REALPAGE TERM 1LN 04/24/2028</title>
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        <name>RH</name>
        <lei>5493008MTS3OGGMHGK69</lei>
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        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>5299000BKFWWVND5L441</lei>
        <title>CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031</title>
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        <fairValLevel>2</fairValLevel>
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        <name>JP INTERMEDIATE B LLC</name>
        <lei>549300PC0CHCVUMNS121</lei>
        <title>JUICE PLUS TERM New $ 1st L TL 1LN 9/30/2030</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>FG PARENT, LLC</name>
        <lei>N/A</lei>
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        <name>FLYNN RESTAURANT GROUP LP</name>
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        <name>NCR ATLEOS CORP</name>
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        <name>CHART INDUSTRIES INC</name>
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        <name>PRIMO BRANDS CORP</name>
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        <name>PERATON CORP</name>
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        <name>WEC US HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <title>SEVITA TERM DD 1LN 12/12/2030</title>
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        <name>EMPIRE TODAY LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AP CORE HOLDINGS II LLC</name>
        <lei>N/A</lei>
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        <name>BEACON MOBILITY CORP</name>
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        <name>BOOST NEWCO BORROWER LLC</name>
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        <name>ALTICE FRANCE SA</name>
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        <name>AHLSTROM-MUNKSJO OYJ</name>
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        <name>COORSTEK INC</name>
        <lei>GHWONX83GNDLWPBRQQ83</lei>
        <title>COORSTEK TERM 1LN 10/28/2032</title>
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        <name>DEL MONTE FOODS CORP II INC</name>
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        <name>UNITED PF HOLDINGS LLC</name>
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        <name>AVEANNA HEALTHCARE LLC</name>
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        <name>DCERT BUYER INC</name>
        <lei>549300EF826JEEUCHZ67</lei>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <name>US FERTILITY ENTERPRISES LLC</name>
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        <title>US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031</title>
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        <lei>549300YQDE2JSGTL8V47</lei>
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        <name>INEOS US PETROCHEM LLC</name>
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        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <lei>254900AE5FEFIJOXWL19</lei>
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        <name>GENESYS CLOUD SERVICES HOLDINGS II LLC</name>
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        <name>ASURION LLC</name>
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        <name>AVENTIV TECHNOLOGIES LLC</name>
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        <name>AVENTIV TECHNOLOGIES LLC</name>
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        <name>HANGER INC</name>
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        <name>ASURION LLC</name>
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        <name>WAND NEWCO 3 INC</name>
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        <name>SIGNIA AEROSPACE LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMYNTA AGENCY BORROWER INC</name>
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          <isin value="US57810JAM09"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CNT HOLDINGS I CORP</name>
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          <isin value="US12656AAF66"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEIA FINCO US LLC</name>
        <lei>N/A</lei>
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          <isin value="US52526CAB54"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-09</maturityDt>
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      <invstOrSec>
        <name>CFC USA 2025 LLC</name>
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          <isin value="US12531JAB70"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
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        <name>CUSHMAN and WAKEFIELD US BORROWER LLC</name>
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          <isin value="US23340DAX03"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEEDLE HOLDINGS LLC</name>
        <lei>N/A</lei>
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          <isin value="US63988HAH93"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>BAKELITE US HOLDCO INC</name>
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          <isin value="US05710LAD55"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASPIRE BAKERIES HOLDINGS LLC</name>
        <lei>549300MWN7R72KAKOD18</lei>
        <title>ASPIRE BAKERIES TERM B 1LN 12/23/2030</title>
        <cusip>02106XAJ5</cusip>
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          <ticker value="ALPUSB"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARCIS GOLF LLC</name>
        <lei>N/A</lei>
        <title>ARCIS GOLF TERM 1LN 11/24/2028</title>
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          <isin value="US03958MAF41"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTICE FRANCE HOLDING SA</name>
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        <title>LUXCO 3</title>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>US FERTILITY ENTERPRISES LLC</name>
        <lei>N/A</lei>
        <title>US FERTILITY ENTERPRISES TERM B 1LN 10/11/2031</title>
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          <isin value="US90356EAC49"/>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <name>INDY US HOLDCO LLC</name>
        <lei>N/A</lei>
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        <name>DAVE and BUSTERS INC</name>
        <lei>549300JAVWTAY1FT5Z45</lei>
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        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>CONSOLIDATED ENERGY TERM B 1LN 11/15/2030</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>COHERENT CORP</name>
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        <name>GREYSTAR REAL ESTATE PARTNERS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SINCLAIR TELEVISION GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FIESTA PURCHASER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BAUSCH + LOMB CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHIFT4 PAYMENTS LLC</name>
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        <name>WEBER-STEPHEN PRODUCTS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>API GROUP DE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>1261229 BC LTD</name>
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        <lei>549300XVG45PT5BART17</lei>
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        <name>NOVAE LLC</name>
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        <name>ACADEMY LTD</name>
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        <name>A-GAS FINCO INC</name>
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        <name>PING IDENTITY HOLDING CORP</name>
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        <name>GRAHAM PACKAGING CO INC</name>
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        <name>FOUR SEASONS HOTELS LTD</name>
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        <name>ENTAIN HOLDINGS GIBRALTAR LTD</name>
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      <invstOrSec>
        <name>ZELIS PAYMENTS BUYER INC</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>ZELIS TERM B 1LN 09/28/2029</title>
        <cusip>98932TAG8</cusip>
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          <isin value="US98932TAG85"/>
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        <curCd>USD</curCd>
        <valUSD>462807.91000000</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>2029-09-28</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>KIK CONSUMER TERM B 1LN 7/8/2031</title>
        <cusip>50106JAH9</cusip>
        <identifiers>
          <isin value="US50106JAH95"/>
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        <balance>500895.25000000</balance>
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        <curCd>USD</curCd>
        <valUSD>323453.11000000</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>2031-07-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07671940</annualizedRt>
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      <invstOrSec>
        <name>BYJU'S ALPHA INC</name>
        <lei>254900EAJ040Y8AVVN71</lei>
        <title>BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="THILEA"/>
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        <balance>7146.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6789.05000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-04-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.11671940</annualizedRt>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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          <isin value="US914906AZ55"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <title>CONVERGINT TECH TERM B 2LN 07/31/2033</title>
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          <isin value="US23344MAN83"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09216100</annualizedRt>
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      <invstOrSec>
        <name>AP CORE HOLDINGS II LLC</name>
        <lei>N/A</lei>
        <title>YAHOO MEDIA TERM B2 1LN 09/01/2027</title>
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          <isin value="US00187GAD16"/>
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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>2027-09-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>5299000BKFWWVND5L441</lei>
        <title>CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A</title>
        <cusip>12769GAB6</cusip>
        <identifiers>
          <isin value="US12769GAB68"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VERICAST CORP</name>
        <lei>549300J73P7FL8TVF308</lei>
        <title>VERICAST TERM 1LN 06/15/2030</title>
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        <identifiers>
          <isin value="US92342KAD19"/>
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        <balance>236905.40700000</balance>
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        <curCd>USD</curCd>
        <valUSD>229502.11000000</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>2030-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.11621870</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FUGUE FINANCE LLC</name>
        <lei>254900Y4DWBRGAFENC88</lei>
        <title>NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAN3430BAL89"/>
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        <balance>343359.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344218.10000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06572370</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DAVITA TERM B1 1LN 05/09/2031</title>
        <cusip>23918VBC7</cusip>
        <identifiers>
          <isin value="US23918VBC72"/>
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        <curCd>USD</curCd>
        <valUSD>570858.52000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05466100</annualizedRt>
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      <invstOrSec>
        <name>EG AMERICA LLC</name>
        <lei>549300BY1CRYVPEG9R57</lei>
        <title>EG GROUP TERM B 1LN 02/07/2028</title>
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        <identifiers>
          <isin value="XAN2820EAN84"/>
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        <balance>1162915.40000000</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>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>OPTIV PARENT INC</name>
        <lei>549300EMRBO1UNORKL53</lei>
        <title>OPTIV TERM B 1LN 07/31/2026</title>
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          <isin value="US68405PAB85"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TTM TECHNOLOGIES INC</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM TECHNOLOGIES TERM B 1LN 05/30/2030</title>
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          <isin value="US87305VAN01"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>DYNASTY ACQUISITION CO INC</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>STANDARDAERO TERM B2 1LN 10/31/2031</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ACNR HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Debt Price 2L Term Loans - Initial Loans</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ENDO FINANCE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ENDO TERM B 1LN 04/23/2031</title>
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          <isin value="US29280UAD54"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CORE and MAIN LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>CORE and MAIN TERM E 1LN 2/9/2031</title>
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          <isin value="US40416VAH87"/>
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        <valUSD>147386.24000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05689770</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LCI INDUSTRIES</name>
        <lei>549300E1B98YNJ1WIQ04</lei>
        <title>LCI INDUSTRIES TERM B 1LN 03/25/2032</title>
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        <name>GEN DIGITAL INC</name>
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        <name>SUPERANNUATION and INVESTMENTS US LLC</name>
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        <name>ASPLUNDH TREE EXPERT LLC</name>
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        <name>DELEK US HOLDINGS INC</name>
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        <name>JAZZ FINANCING LUX SARL</name>
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        <name>LIFE TIME INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OPEN TEXT CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>LIVE NATION ENTERTAINMENT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROJECT ALPHA INTERMEDIATE HOLDING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VICI PROPERTIES LP / VICI NOTE CO INC</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>BOMBARDIER RECREATNL PRODS INC</name>
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        <cusip>N/A</cusip>
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        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>BIFM CA BUYER INC</name>
        <lei>5493004RP2P0NY84N260</lei>
        <title>BGIS TERM 1LN 05/31/2028</title>
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          <isin value="XAG0757GAH56"/>
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        <balance>360337.24000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SCIH SALT HLDGS INC</name>
        <lei>N/A</lei>
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        <name>ROPER INDUSTRIAL PRODUCTS INVESTMENT CO</name>
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        <name>CROWN SUBSEA COMMUNICATIONS HOLDING INC</name>
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        <name>AMERICAN AIRLINES INC</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
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        <name>HIGHTOWER HOLDING LLC</name>
        <lei>254900MKOSB7RTMA9K12</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BOMBARDIER RECREATNL PRODS INC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05966100</annualizedRt>
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        <name>WELLFUL INC</name>
        <lei>984500B138MS5CF9RB14</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
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          <isin value="US03234TBA51"/>
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        <balance>707850.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>USI INC</name>
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          <isin value="US90351NAQ88"/>
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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>2030-09-29</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAMELOT RETURN MERGER SUB INC</name>
        <lei>N/A</lei>
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          <isin value="US13323NAA00"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TK ELEVATOR US NEWCO INC</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAD9000BAJ17"/>
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        <balance>438029.18100000</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>
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          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>PROOFPOINT INC</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>PROOFPOINT TERM 1LN 08/31/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PFPT"/>
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        <balance>861394.54900000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.06671940</annualizedRt>
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      <invstOrSec>
        <name>EMBECTA CORP</name>
        <lei>549300RPG8GXVDHNXZ62</lei>
        <title>EMBECTA TERM B 1LN 3/30/2029</title>
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          <isin value="US29081LAC81"/>
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        <balance>233939.20000000</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>2029-03-30</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>BW GAS and CONVENIENCE HLDGS LLC</name>
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        <title>BW GAS TERM B 1LN 3/31/2028</title>
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          <isin value="US05604YAE41"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RACKSPACE FINANCE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ACOSTA INC</name>
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        <name>KLOECKNER PENTAPLAST OF AMERICA INC</name>
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        <invCountry>LU</invCountry>
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        <name>ALLEN MEDIA LLC</name>
        <lei>549300ERNJNM4RN5JP79</lei>
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        <name>CORNERSTONE BUILDING BRANDS INC</name>
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        <title>CORNERSTONE BUILDING PRODUCTS TERM C 1LN 05/15/2031</title>
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        <name>Fidelity Revere Street Trust</name>
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        <title>Fidelity Cash Central Fund</title>
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        <fairValLevel>1</fairValLevel>
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        <name>HARBOURVEST PARTNERS LP</name>
        <lei>54930029KR62LTFQ8M21</lei>
        <title>HARBOURVEST TERM B 1LN 04/18/2030</title>
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          <ticker value="HAPART"/>
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        <curCd>USD</curCd>
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        <name>WHATABRANDS LLC</name>
        <lei>254900HMMX4HTWIP0085</lei>
        <title>WHATABURGER TERM B 1LN 08/03/2028</title>
        <cusip>96244UAJ6</cusip>
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          <isin value="US96244UAJ60"/>
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        <name>CMG MEDIA CORP</name>
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        <name>TALEN ENERGY SUPPLY LLC</name>
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        <name>SIGNIA AEROSPACE LLC</name>
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        <name>AZORRA SOAR TLB FINANCE LTD</name>
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        <name>TCP SUNBELT ACQUISITION CO</name>
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        <name>HNI CORP</name>
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        <name>DYNASTY ACQUISITION CO INC</name>
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        <name>SK NEPTUNE HUSKY FINANCE SARL</name>
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        <name>APPLIED SYS INC</name>
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        <name>COGENTRIX FINANCE HOLDCO I LLC</name>
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        <name>JBT MAREL CORP</name>
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        <name>USALCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WHITE IRIS LLC</name>
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      <invstOrSec>
        <name>KASEYA INC</name>
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        <name>OT MIDCO INC</name>
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        <name>HEARTLAND DENTAL LLC</name>
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        <name>ORGANON and CO</name>
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        <name>OMNIA PARTNERS LLC</name>
        <lei>549300SMECQREC3K2B56</lei>
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      <invstOrSec>
        <name>CORNERSTONE BUILDING BRANDS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPIN HOLDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMSCOPE INC</name>
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          <ticker value="COMM"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LASERSHIP INC</name>
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          <isin value="US51809EAM75"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WMB HOLDINGS INC</name>
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          <isin value="US22006VAL36"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLUTTER FINANCING BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RECESS HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US72811HAJ95"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LC AHAB US BIDCO LLC</name>
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        <title>AMAWATERWAYS TERM B 1LN 05/01/2031</title>
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          <isin value="US50180PAB76"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITY FOOTBALL GROUP LTD</name>
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        <title>CITY FOOTBALL GROUP TERM B 1LN 7/18/2030</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ECHO GLOBAL LOGISTICS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>DAWN BIDCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VM CONSOLIDATED INC</name>
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        <name>PITNEY-BOWES INC</name>
        <lei>549300N2O26NW4ST6W55</lei>
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        <name>SOTERA HEALTH HOLDINGS LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>SOTERA HEALTH HOLDINGS LLC TERM B 1LN 05/30/2031</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FRONERI US INC</name>
        <lei>N/A</lei>
        <title>FRONERI TERM B-4 1LN 9/30/2031</title>
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        <name>NAKED JUICE LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>TROPICANA TERM FLFO 01/24/2029</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NATGASOLINE LLC</name>
        <lei>549300OHXDYMQYZOWC24</lei>
        <title>NATGASOLINE TERM B 1LN 03/29/2030</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TRAVERSE MIDSTREAM PARTNERS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED PF HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HEUBACH HOLDING USA LLC</name>
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          <other otherDesc="Internal" value="KCS068000"/>
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      <invstOrSec>
        <name>PEX HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GRIFFON CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WINDSTREAM SERVICES LLC</name>
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        <name>NEW CINEWORLD LTD</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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        <name>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN TRAILER WORLD CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PERATON CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JP INTERMEDIATE B LLC</name>
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        <name>AVIS BUDGET CAR RENTAL LLC</name>
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        <name>EMPIRE TODAY LLC</name>
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        <name>BELRON FINANCE 2019 LLC</name>
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        <name>PARK RIVER HOLDINGS INC</name>
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        <name>CWGS GROUP LLC</name>
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        <name>KLOECKNER PENTAPLAST OF AMERICA INC</name>
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        <name>X AI LLC</name>
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        <name>UNITED PF HOLDINGS LLC</name>
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        <name>ENSTALL GROUP BV</name>
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        <name>PCI GAMING AUTHORITY</name>
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        <name>FITNESS INTERNATIONAL LLC</name>
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        <lei>54930016Y1HPAVB9PZ54</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>LASERSHIP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRADYPLUS HOLDINGS LLC</name>
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          <ticker value="INFOHO"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEL MONTE FOODS CORP II INC</name>
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          <other otherDesc="Internal" value="LHY452000"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRANT POINT CLO 2025-8 LTD</name>
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          <isin value="US10548AAJ43"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MPT OPER PARTNERSHIP LP / MPT FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WOK HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HERSCHEND ENTERTAINMENT CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASCEND LEARNING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENTRAL PARENT LLC</name>
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        <name>HILTON WORLDWIDE FINANCE LLC</name>
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        <name>AMERICAN AXLE and MANUFACTURING INC</name>
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        <name>CONAIR HOLDINGS LLC</name>
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        <name>NEW FORTRESS ENERGY INC</name>
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        <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
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        <name>AMNEAL PHARMACEUTICALS LLC</name>
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        <name>CONSTRUCTION PARTNERS INC</name>
        <lei>549300G4ICXJKQN32X70</lei>
        <title>CONSTRUCTION PARTNERS TERM B 1LN 11/03/2031</title>
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        <name>PRAIRIE ACQUIROR LP</name>
        <lei>254900Q6KU2LVSIISH22</lei>
        <title>TALLGRASS ENERGY TERM B 1LN 08/01/2029</title>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177715.17000000</valUSD>
        <pctVal>0.066062532019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07466100</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>CLYDESDALE ACQUISITION HOLDINGS INC</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>NOVOLEX TERM 1LN 04/13/2029</title>
        <cusip>18972FAC6</cusip>
        <identifiers>
          <isin value="US18972FAC68"/>
        </identifiers>
        <balance>1996427.60200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1996766.99000000</valUSD>
        <pctVal>0.742263495072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06891100</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>GTT COMMUNICATIONS INC</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT COMMUNICATIONS INC</title>
        <cusip>362393308</cusip>
        <identifiers>
          <isin value="US3623933088"/>
        </identifiers>
        <balance>3248.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>110399.52000000</valUSD>
        <pctVal>0.041039106705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISCO PARENT INC</name>
        <lei>2549003DLSZ9JWHH1Q80</lei>
        <title>DUCK CREEK TERM B 1LN 8/6/2032</title>
        <cusip>25461GAB9</cusip>
        <identifiers>
          <isin value="US25461GAB95"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145725.00000000</valUSD>
        <pctVal>0.054170741183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07072370</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>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM B12 1LN 09/19/2030</title>
        <cusip>04649VBD1</cusip>
        <identifiers>
          <isin value="US04649VBD10"/>
        </identifiers>
        <balance>2006750.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2005806.83000000</valUSD>
        <pctVal>0.745623898798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08165720</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>REALPAGE INC</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>REALPAGE TERM B 1LN 4/24/2028</title>
        <cusip>75605VAD4</cusip>
        <identifiers>
          <isin value="US75605VAD47"/>
        </identifiers>
        <balance>346537.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>346079.60000000</valUSD>
        <pctVal>0.128649088629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06933550</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>KNOWBE4 INC</name>
        <lei>64883ZJ0RS5039H4PN24</lei>
        <title>KNOWBE4 TERM 1LN 07/26/2032</title>
        <cusip>49925TAD7</cusip>
        <identifiers>
          <isin value="US49925TAD72"/>
        </identifiers>
        <balance>305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304810.90000000</valUSD>
        <pctVal>0.113308165200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07590380</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>ECHO GLOBAL LOGISTICS INC</name>
        <lei>549300WRZ9Y84GWVYR04</lei>
        <title>ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028</title>
        <cusip>28257KAB2</cusip>
        <identifiers>
          <isin value="US28257KAB26"/>
        </identifiers>
        <balance>591588.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>581608.11000000</valUSD>
        <pctVal>0.216202727034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07566100</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>GO DADDY OPER CO LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>GODADDY TERM B7 1LN 5/30/2031</title>
        <cusip>38017BAW6</cusip>
        <identifiers>
          <isin value="US38017BAW63"/>
        </identifiers>
        <balance>355523.45000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356035.40000000</valUSD>
        <pctVal>0.132349984598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05466100</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>ZEKELMAN INDUSTRIES INC</name>
        <lei>549300S5LMRAKDWWI425</lei>
        <title>ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031</title>
        <cusip>98931YAD5</cusip>
        <identifiers>
          <isin value="US98931YAD58"/>
        </identifiers>
        <balance>468666.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470133.45000000</valUSD>
        <pctVal>0.174763955681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05981040</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>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
        <lei>N/A</lei>
        <title>CONVERGINT TECH TERM B 1LN 07/12/2032</title>
        <cusip>23344MAM0</cusip>
        <identifiers>
          <isin value="US23344MAM01"/>
        </identifiers>
        <balance>662787.89000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>662787.89000000</valUSD>
        <pctVal>0.246379902205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07466100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
