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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MPT OPER PARTNERSHIP LP / MPT FIN CORP</name>
        <lei>N/A</lei>
        <title>MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027</title>
        <cusip>55342UAH7</cusip>
        <identifiers>
          <isin value="US55342UAH77"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>437102.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRAVERSE MIDSTREAM PARTNERS LLC</name>
        <lei>549300DHTM8B2X5QMJ22</lei>
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        <cusip>89435TAB0</cusip>
        <identifiers>
          <isin value="US89435TAB08"/>
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        <curCd>USD</curCd>
        <valUSD>234377.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06166840</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>458928.11000000</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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      <invstOrSec>
        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>VISTRA ENERGY TERM B-3 1LN 12/20/2030</title>
        <cusip>88233FAK6</cusip>
        <identifiers>
          <isin value="US88233FAK66"/>
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        <curCd>USD</curCd>
        <valUSD>654235.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-20</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NEW FORTRESS ENERGY INC</name>
        <lei>254900EICTYTCHA5X705</lei>
        <title>NEW FORTRESS ENERGY INC</title>
        <cusip>644393100</cusip>
        <identifiers>
          <isin value="US6443931000"/>
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        <balance>6142.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3623.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WOK HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>PF CHANG'S TERM B 1LN 09/03/2029</title>
        <cusip>69345YAB0</cusip>
        <identifiers>
          <isin value="US69345YAB02"/>
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        <balance>349687.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247841.02000000</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>2029-09-03</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>PCI GAMING AUTHORITY</name>
        <lei>549300KPXAJ1LRW5LP59</lei>
        <title>PCI GAMING TERM 1LN 07/18/2031</title>
        <cusip>70455DAG9</cusip>
        <identifiers>
          <isin value="US70455DAG97"/>
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        <balance>130540.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130401.16000000</valUSD>
        <pctVal>0.047817746986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05667740</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>CCO HLDGS LLC/CCO HLDGS CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A</title>
        <cusip>1248EPCB7</cusip>
        <identifiers>
          <isin value="US1248EPCB75"/>
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        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>281082.02000000</valUSD>
        <pctVal>0.103072004227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</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>VICI PROPERTIES LP / VICI NOTE CO INC</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP / VICI NOTE CO INC 4.25% 12/01/2026 144A</title>
        <cusip>92564RAA3</cusip>
        <identifiers>
          <isin value="US92564RAA32"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49863.35000000</valUSD>
        <pctVal>0.018284753403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</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>UNITED PF HOLDINGS LLC</name>
        <lei>2549002AF6PASVP2G486</lei>
        <title>UNITED PLANET FITNESS TERM 2LN 12/30/2027</title>
        <cusip>91132UAD5</cusip>
        <identifiers>
          <isin value="US91132UAD54"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93750.00000000</valUSD>
        <pctVal>0.034377867343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.12428450</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>UNITED PF HOLDINGS LLC</name>
        <lei>2549002AF6PASVP2G486</lei>
        <title>UNITED PLANET FITNESS TERM 1LN 12/30/2026</title>
        <cusip>91132UAG8</cusip>
        <identifiers>
          <isin value="US91132UAG85"/>
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        <balance>586542.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>561907.92000000</valUSD>
        <pctVal>0.206050089954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07928450</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED PF HOLDINGS LLC</name>
        <lei>2549002AF6PASVP2G486</lei>
        <title>UNITED PLANET FITNESS TERM B 1LN 12/30/2026</title>
        <cusip>91132UAK9</cusip>
        <identifiers>
          <isin value="US91132UAK97"/>
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        <balance>221090.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213352.43000000</valUSD>
        <pctVal>0.078235749717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.12428450</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACNR HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ACNR HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GGA556000"/>
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        <balance>6300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1077111.00000000</valUSD>
        <pctVal>0.394973643441</pctVal>
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        <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>
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      <invstOrSec>
        <name>EP ENERGY CORP</name>
        <lei>549300Z6HPQS1H5IYQ07</lei>
        <title>EP ENERGY CORP ESCROW</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GGH427000"/>
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        <balance>3190.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5295.40000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>ADVANCION HOLDINGS LLC</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>ANGUS CHEMICAL TERM 2LN 11/24/2028</title>
        <cusip>04317JAF5</cusip>
        <identifiers>
          <isin value="US04317JAF57"/>
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        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120993.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.11522740</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ADVANCION HOLDINGS LLC</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>ANGUS CHEMICAL TERM B 1LN 11/24/2027</title>
        <cusip>04317JAB4</cusip>
        <identifiers>
          <isin value="US04317JAB44"/>
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        <balance>475972.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>453958.30000000</valUSD>
        <pctVal>0.166465260981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07772740</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA RESOURCES CORPORATION</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>CALIFORNIA RES CORP</title>
        <cusip>13057Q305</cusip>
        <identifiers>
          <isin value="US13057Q3056"/>
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        <balance>9075.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>628171.50000000</valUSD>
        <pctVal>0.230348762626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A</title>
        <cusip>35906ABF4</cusip>
        <identifiers>
          <isin value="US35906ABF49"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159974.93000000</valUSD>
        <pctVal>0.058662367166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CEC ENTERTAINMENT CO LLC</name>
        <lei>549300MWTY75LB8TRO50</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PERATON CORP</name>
        <lei>549300EQPCK07ZW63836</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN TRAILER WORLD CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EXPAND ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EXPAND ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DCERT BUYER INC</name>
        <lei>549300EF826JEEUCHZ67</lei>
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          <isin value="US24022KAJ88"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSTANT CONTACT INC</name>
        <lei>2549000JW50H0AI5B946</lei>
        <title>CONSTANT CONTACT TERM B 1LN 02/10/2028</title>
        <cusip>21031HAC5</cusip>
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          <isin value="US21031HAC51"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>AHLSTROM-MUNKSJO OYJ</name>
        <lei>213800F2MJ5Z2TAQ1726</lei>
        <title>AHLSTROM-MUNKSJO TERM 1LN 02/04/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AHLMUN"/>
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        <assetCat>LON</assetCat>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <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>
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        <fairValLevel>2</fairValLevel>
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        <name>BW GAS and CONVENIENCE HLDGS LLC</name>
        <lei>N/A</lei>
        <title>BW GAS TERM B 1LN 3/31/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CORNERSTONE BUILDING BRANDS INC</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>CORNERSTONE BUILDING BRANDS TERM B 04/12/2028</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>TORY BURCH</name>
        <lei>549300GGL74W33KY2650</lei>
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        <name>ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV</name>
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        <name>HERENS US HOLDCO CORP</name>
        <lei>549300Y0CIXN5D40L888</lei>
        <title>LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028</title>
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        <name>CONAIR HOLDINGS LLC</name>
        <lei>549300804G00T34FLV17</lei>
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        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>UNIVISION TERM B 1LN 01/31/2029</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>HILTON GRAND VACATIONS BORROWER LLC</name>
        <lei>254900HF0EZ734FDVY79</lei>
        <title>HILTON GRAND VACATIONS TERM B 1LN 08/02/2028</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERATON CORP</name>
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          <isin value="US71360HAG20"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACADEMY LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CWGS GROUP LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC</name>
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      <invstOrSec>
        <name>POLARIS NEWCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
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          <isin value="US55759VAB45"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GROUPE SOLMAX INC</name>
        <lei>549300UUEKZ3HF9FNI46</lei>
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          <isin value="XAC4127PAB76"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>AIRCASTLE LTD</name>
        <lei>549300PNK8AKY3OIKP58</lei>
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          <isin value="US00928QAW15"/>
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        <assetCat>EP</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>OSMOSE UTILITIES SERVICES INC</name>
        <lei>549300FSLVHLFZ3S0D82</lei>
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          <isin value="US68835HAH30"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AP CORE HOLDINGS II LLC</name>
        <lei>N/A</lei>
        <title>YAHOO MEDIA TERM B1 1LN 09/01/2027</title>
        <cusip>00187GAC3</cusip>
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          <isin value="US00187GAC33"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM B4 2LN 01/20/2029</title>
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          <isin value="US04649VBA70"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <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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        <name>ALLEN MEDIA LLC</name>
        <lei>549300ERNJNM4RN5JP79</lei>
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          <isin value="US01771JAG85"/>
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        <name>ENSTALL GROUP BV</name>
        <lei>724500UTJRTIU7878U15</lei>
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          <isin value="XAN3066KAM70"/>
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        <issuerCat>CORP</issuerCat>
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        <name>Arc Falcon I Inc</name>
        <lei>N/A</lei>
        <title>ARCLIN TERM B 1LN 09/30/2028</title>
        <cusip>03880YAC8</cusip>
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          <isin value="US03880YAC84"/>
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        <name>US ANESTHESIA PARTNERS INC</name>
        <lei>549300J001GMNRO7SQ51</lei>
        <title>US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028</title>
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          <isin value="US90350HAL33"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RH</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>RH TERM B 1LN 10/20/2028</title>
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        <balance>236445.99500000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SK NEPTUNE HUSKY FINANCE SARL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EP PURCHASER LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ECHO GLOBAL LOGISTICS INC</name>
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        <fairValLevel>2</fairValLevel>
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          <ticker value="THILEA"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>19TH HOLDINGS GOLF LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EMBECTA CORP</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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        <name>RH</name>
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        <name>CAMELOT RETURN MERGER SUB INC</name>
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        <name>CORNERSTONE BUILDING BRANDS INC</name>
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        <name>WMB HOLDINGS INC</name>
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        <name>DISH NETWORK CORP</name>
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        <name>NEPTUNE BIDCO US INC</name>
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        <name>DELEK US HOLDINGS INC</name>
        <lei>5493003O53JMENV1N385</lei>
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        <name>GTT COMMUNICATIONS INC</name>
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        <lei>5299000BKFWWVND5L441</lei>
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        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>5299000BKFWWVND5L441</lei>
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        <name>ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER</name>
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        <name>SEDGWICK CLAIMS MGMT SVCS INC</name>
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        <issuerCat>CORP</issuerCat>
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        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OPTIV PARENT INC</name>
        <lei>549300EMRBO1UNORKL53</lei>
        <title>OPTIV TERM B 1LN 07/31/2026</title>
        <cusip>68405PAB8</cusip>
        <identifiers>
          <isin value="US68405PAB85"/>
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        <balance>424749.23000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280334.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08921300</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>INTERNET BRANDS TERM B 1LN 05/03/2028</title>
        <cusip>45567YAN5</cusip>
        <identifiers>
          <isin value="US45567YAN58"/>
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        <balance>1509143.52200000</balance>
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        <curCd>USD</curCd>
        <valUSD>1293547.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07917740</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>
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          <isin value="US18060TAC99"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMRLD BORROWER LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>COPELAND TERM B 1LN 05/31/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EMECLI"/>
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        <balance>79400.00000000</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>2030-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05922740</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARNELIAN POINT HOLDINGS LP</name>
        <lei>N/A</lei>
        <title>CARNELIAN POINT HOLDINGS LP WT 06/30/27</title>
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          <ticker value="2114577D"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDEN ENTERTAINMENT INC</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030</title>
        <cusip>38101JAE6</cusip>
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          <isin value="US38101JAE64"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05917740</annualizedRt>
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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>201457.14000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06199610</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW CINEWORLD LTD</name>
        <lei>N/A</lei>
        <title>NEW CINEWORLD LTD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="JWI790000"/>
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        <balance>8816.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CPM HOLDINGS INC</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM HOLDINGS TERM 1LN 09/28/2028</title>
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          <isin value="US12620BAR15"/>
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        <balance>352471.25000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08167660</annualizedRt>
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      <invstOrSec>
        <name>BOMBARDIER RECREATNL PRODS INC</name>
        <lei>549300DZZJW11IMTMJ24</lei>
        <title>BOMBARDIER RECREATIONAL TERM B3 1LN 12/13/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XA09776MAS37"/>
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        <balance>295174.96000000</balance>
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        <curCd>USD</curCd>
        <valUSD>295281.22000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BJS WHOLESALE CLUB INC</name>
        <lei>549300H2XDOGOSR9L398</lei>
        <title>BJ'S TERM B 1LN 02/05/2029</title>
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          <isin value="US09179FAX06"/>
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        <balance>186666.66000000</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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          <couponKind>Variable</couponKind>
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        <name>A-GAS FINCO INC</name>
        <lei>254900YJ1VCSP18B5452</lei>
        <title>A-GAS TERM B 1LN 12/14/2029</title>
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        <identifiers>
          <isin value="XAG0563HAB06"/>
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        <balance>471710.63000000</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>
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        <name>HILTON WORLDWIDE FINANCE LLC</name>
        <lei>549300406TN7EY0NPH20</lei>
        <title>HILTON TERM B 1LN 11/08/2030</title>
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          <isin value="US43289DAK90"/>
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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>
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        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>EG GLOBAL FINANCE PLC 12% 11/30/2028 144A</title>
        <cusip>28228PAC5</cusip>
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          <isin value="US28228PAC59"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SMYRNA READY MIX CONCRETE LLC</name>
        <lei>549300S7RFWHQFOIOY93</lei>
        <title>SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A</title>
        <cusip>83283WAE3</cusip>
        <identifiers>
          <isin value="US83283WAE30"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HEUBACH HOLDING USA LLC</name>
        <lei>N/A</lei>
        <title>HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KCS068000"/>
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        <balance>22360.95000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="US98932TAG85"/>
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        <balance>466687.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>451146.81000000</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>2029-09-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06417740</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>HILTON GRAND VACATIONS BORROWER LLC</name>
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        <name>DAVE and BUSTERS INC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>FITNESS INTERNATIONAL LLC</name>
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        <name>CAESARS ENTERTAINMENT INC</name>
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      <invstOrSec>
        <name>AVENTIV TECHNOLOGIES LLC</name>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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          <isin value="XAL1957LAE10"/>
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        <issuerCat>CORP</issuerCat>
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        <name>TRANSDIGM INC</name>
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        <name>COTIVITI INC</name>
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        <name>COTIVITI INC</name>
        <lei>254900YAQHVRTG4IFI64</lei>
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        <name>RACKSPACE FINANCE LLC</name>
        <lei>25490078N5MHLAGLZ689</lei>
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        <name>RACKSPACE FINANCE LLC</name>
        <lei>25490078N5MHLAGLZ689</lei>
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        <name>ICON LUXEMBOURG SARL</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>STS OPERATING INC</name>
        <lei>549300HW5C2VGPZCHL57</lei>
        <title>SUNSOURCE TERM 1LN 03/25/2031</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ICON LUXEMBOURG SARL</name>
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        <name>MARRIOTT OWNERSHIP RESORTS INC</name>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
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        <name>SUPPLYONE INC</name>
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        <name>AVENTIV TECHNOLOGIES LLC</name>
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        <name>GENESEE and WYOMING INC</name>
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        <name>BRAND INDUSTRIAL SERVICES INC</name>
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        <name>BYJU'S ALPHA INC</name>
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        <name>MODENA BUYER LLC</name>
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        <name>ASPLUNDH TREE EXPERT LLC</name>
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        <name>AVENTIV TECHNOLOGIES LLC</name>
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        <title>AVENTIV TERM 1LN FLSO 9/30/2026</title>
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        <name>SS and C TECHNOLOGIES INC</name>
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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>NEEDLE HOLDINGS LLC</name>
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        <title>JOANN TERM EXIT 1LN 04/28/2028</title>
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        <name>CPI HOLDCO B LLC</name>
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        <title>CREATIVE PLANNING TERM B 1LN 5/17/2031</title>
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      <invstOrSec>
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      <invstOrSec>
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        <lei>549300DQCDS8HJ7QF202</lei>
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        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
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        <name>PROOFPOINT INC</name>
        <lei>529900C5FODDK0WSR085</lei>
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        <name>GO DADDY OPER CO LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>CITY FOOTBALL GROUP LTD</name>
        <lei>213800K6VVWALRH9UJ69</lei>
        <title>CITY FOOTBALL GROUP TERM B 1LN 7/18/2030</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
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      <invstOrSec>
        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>TELEVISAUNIVISION TERM B 1LN 01/31/2029</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A</title>
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          <couponKind>Fixed</couponKind>
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        <name>EPICOR SOFTWARE CORPORATION</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
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        <name>GEN DIGITAL INC</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
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        <name>ACRISURE LLC / ACRISURE FINANCE INC</name>
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        <name>TRANSUNION LLC</name>
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        <title>TRANS UNION TERM B8 1LN 6/24/2031</title>
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        <issuerCat>CORP</issuerCat>
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        <name>WHITE CAP SUPPLY HOLDINGS LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>WHITE CAP SUPPLY HOLDINGS TERM B 1LN 10/31/2029</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.06923000</annualizedRt>
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        <name>JAZZ FINANCING LUX SARL</name>
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        <name>LEIA FINCO US LLC</name>
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        <name>LIGHTNING POWER LLC</name>
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        <name>M2S GROUP INTERMEDIATE HOLDINGS INC</name>
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        <name>NOURYON FINANCE B.V.</name>
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        <name>TCP SUNBELT ACQUISITION CO</name>
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        <name>CMG MEDIA CORP</name>
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        <name>WELLFUL INC</name>
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        <name>ZELIS PAYMENTS BUYER INC</name>
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        <name>WWEX UNI TOPCO HOLDINGS LLC</name>
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        <name>PROJECT ALPHA INTERMEDIATE HOLDING INC</name>
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        <name>EMPIRE TODAY LLC</name>
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        <name>CHARTER COMM OPERATING LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>CHARTER COMMUNICATIONS TERM B5 1LN 12/15/2031</title>
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        <name>TRANSUNION LLC</name>
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        <lei>549300R0Z1Q47XRTGO22</lei>
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        <name>ABG INTERMEDIATE HLDGS 2 LLC</name>
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        <title>AUTHENTIC BRANDS TERM B1 1LN 12/21/2028</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>BAKELITE US HOLDCO INC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DERBY BUYER LLC</name>
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          <isin value="US24968CAE30"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ORGANON and CO</name>
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          <isin value="US68621XAG88"/>
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        <fairValLevel>2</fairValLevel>
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        <name>USI INC</name>
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          <isin value="US90351NAQ88"/>
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        <fairValLevel>2</fairValLevel>
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        <name>AVENTIV TECHNOLOGIES LLC</name>
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          <other otherDesc="Internal" value="KWK500000"/>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-09-30</maturityDt>
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      <invstOrSec>
        <name>GLOVES BUYER INC</name>
        <lei>N/A</lei>
        <title>PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 05/24/2032</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FLYNN RESTAURANT GROUP LP</name>
        <lei>5493008VE8TQONGO3817</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WAND NEWCO 3 INC</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>CALIBER COLLISION TERM B 1LN 01/30/2031</title>
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        <fairValLevel>2</fairValLevel>
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        <name>J and J VENTURES GAMING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUNTER DOUGLAS INC</name>
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        <name>DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO</name>
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        <name>DISCOVERY PURCHASER CORPORATION</name>
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        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
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        <name>GREAT OUTDOORS GROUP LLC</name>
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        <name>RECESS HOLDINGS INC</name>
        <lei>N/A</lei>
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        <name>VETSTRATEGY CANADA HOLDINGS INC</name>
        <lei>254900WZMD2JOGND1Z32</lei>
        <title>IVC TERM B 1LN 12/12/2028</title>
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      <invstOrSec>
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      <invstOrSec>
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        <name>PRIMO BRANDS CORP</name>
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        <name>CNT HOLDINGS I CORP</name>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
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        <name>GFL ES US LLC</name>
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        <name>QUIKRETE HOLDINGS INC</name>
        <lei>5493007KIN86DIZWZT22</lei>
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        <name>KAMAN CORP</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>ARXIS TERM B-DD 1LN 02/26/2032</title>
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        <name>KASEYA INC</name>
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        <name>TK ELEVATOR US NEWCO INC</name>
        <lei>549300C2AFWPAYWS5574</lei>
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        <name>1261229 BC LTD</name>
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        <name>FLATIRON RR CLO 30 LTD</name>
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        <name>ORION US FINCO INC</name>
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        <name>MRP BUYER LLC</name>
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        <name>MRP BUYER LLC</name>
        <lei>254900P4JAIDEHZ3O147</lei>
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        <name>FLUTTER FINANCING BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>INSULET CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DOTDASH MEREDITH INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALPHA GENERATION LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOMNIGROUP INTERNATIONAL INC</name>
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        <name>HAMILTON PROJECTS ACQUIROR LLC</name>
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        <name>SIZZLING PLATTER LLC</name>
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        <name>SIZZLING PLATTER LLC</name>
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        <name>BEACH ACQUISITION BIDCO LLC</name>
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        <name>CROWN FINANCE US INC</name>
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        <name>DEL MONTE FOODS CORP II INC</name>
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        <title>DEL MONTE FOODS CORP II INC TERM TLB DIP RollUp 06/01/2026</title>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
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        <name>SOUTHERN VETERINARY PARTNERS LLC</name>
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        <name>FERTITTA ENTERTAINMENT LLC NV</name>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <name>ALIXPARTNERS LLP</name>
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        <name>EMRLD BORROWER LP</name>
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        <name>HIGHTOWER HOLDING LLC</name>
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        <name>TRICORBRAUN HOLDINGS INC</name>
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        <name>ALLIED UNIVERSAL HOLDCO LLC</name>
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        <name>ECL ENTERTAINMENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>QNITY ELECTRONICS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEXUS BUYER LLC</name>
        <lei>N/A</lei>
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          <ticker value="NEXBUY"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WR GRACE HOLDING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASTRO ACQUISITION LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDY US HOLDCO LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GROUP INC</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>LIFE TIME INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JBT MAREL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM GROUP INC</name>
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        <name>TIGER ACQUISITION LLC</name>
        <lei>25490011XE2GWJKY5N51</lei>
        <title>SABRE INDUSTRIES TERM 1LN 8/23/2032</title>
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        <name>BRANT POINT CLO 2025-8 LTD</name>
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        <name>LCI INDUSTRIES</name>
        <lei>549300E1B98YNJ1WIQ04</lei>
        <title>LCI INDUSTRIES TERM B 1LN 03/25/2032</title>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>LEVEL 3 TERM B4 1LN 03/29/2032</title>
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        <name>AVEANNA HEALTHCARE LLC</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>AVEANNA HEALTHCARE TERM B 1LN 9/17/2032</title>
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        <name>ACCELYA LUX FINCO SARL</name>
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        <name>CROWN EQUIPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OPENLANE INC</name>
        <lei>5493004HKD20LBSG7D03</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CHEMOURS CO/THE</name>
        <lei>549300M1BOLNXL8DOV14</lei>
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        <name>CORPAY TECHNOLOGIES OPERATING CO LLC</name>
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        <name>VM CONSOLIDATED INC</name>
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        <name>ALTICE FRANCE SA</name>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <lei>5493001ZMCICV4N02J21</lei>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <name>ALTICE FRANCE HOLDING SA</name>
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        <title>LUXCO 3</title>
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      <invstOrSec>
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        <name>ALTICE FRANCE SA</name>
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          <ticker value="SFRFP"/>
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        <name>TALEN ENERGY SUPPLY LLC</name>
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        <name>MADISON IAQ LLC</name>
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          <isin value="US55759VAE83"/>
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        <fairValLevel>2</fairValLevel>
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        <name>COORSTEK INC</name>
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        <name>LIVE NATION ENTERTAINMENT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WULF COMPUTE LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BYJU'S ALPHA INC</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>CHOBANI LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERSANT MEDIA GROUP INC</name>
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        <name>ROCKPOINT GAS STORAGE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ELANCO ANIMAL HEALTH INC</name>
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        <name>WHITE IRIS LLC</name>
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        <name>ANTICIMEX GLOBAL AB</name>
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        <title>ANTICIMEX TERM B 1LN 11/17/2031</title>
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        <invCountry>SE</invCountry>
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        <name>PING IDENTITY HOLDING CORP</name>
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        <name>ALLISON TRANSMISSION INC</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
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        <name>HNI CORP</name>
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        <issuerCat>CORP</issuerCat>
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        <name>CALPINE CONSTRUCTION FINANCE CO LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GENMAB AS</name>
        <lei>529900MTJPDPE4MHJ122</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEC US HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOCUS FINANCIAL PARTNERS LLC</name>
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          <isin value="US34416DBD93"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC SERVICEWORKS EAST LLC</name>
        <lei>N/A</lei>
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        <cusip>22946QAB9</cusip>
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          <isin value="US22946QAB95"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC SERVICEWORKS EAST LLC</name>
        <lei>N/A</lei>
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        <cusip>22946QAC7</cusip>
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          <isin value="US22946QAC78"/>
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        <balance>2105302.20000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-04</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NATIONAL MENTOR HOLDINGS INC</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A</title>
        <cusip>63688RAF4</cusip>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MED PARENTCO LP</name>
        <lei>549300660CLPRNK19Z91</lei>
        <title>MYEYEDR TERM B 1LN 04/15/2031</title>
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          <isin value="US58401DAP96"/>
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        <balance>418320.89000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SHIFT4 PAYMENTS LLC</name>
        <lei>254900GTEMR7L40VPI74</lei>
        <title>SHIFT4 PAYMENTS TERM B 1LN 07/06/2032</title>
        <cusip>82453JAC2</cusip>
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          <isin value="US82453JAC27"/>
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        <balance>79800.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-06</maturityDt>
          <couponKind>Variable</couponKind>
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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>02106XAK2</cusip>
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          <isin value="US02106XAK28"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-23</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NATIONAL MENTOR HOLDINGS INC</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>SEVITA TERM 1LN 12/12/2030</title>
        <cusip>63689EAX3</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL MENTOR HOLDINGS INC</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>SEVITA TERM DD 1LN 12/12/2030</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>PAREXEL INTERNATIONAL CORP</name>
        <lei>549300GCZVUYB6P2OA17</lei>
        <title>PAREXEL TERM B 1LN 12/12/2031</title>
        <cusip>71911KAF1</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>VENTURE GLOBAL PLAQUEMINES LNG LLC</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PYE-BARKER FIRE and SAFETY LLC</name>
        <lei>254900K8RDMGUBC44870</lei>
        <title>PYE-BARKER TERM 1LN 12/16/2032</title>
        <cusip>69380SAB9</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PYE-BARKER FIRE and SAFETY LLC</name>
        <lei>254900K8RDMGUBC44870</lei>
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        <cusip>69380SAC7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>US FERTILITY ENTERPRISES LLC</name>
        <lei>254900DAI0GZFFDITB24</lei>
        <title>US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032</title>
        <cusip>90356EAH3</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FG PARENT, LLC</name>
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      <invstOrSec>
        <name>ASURION LLC AND ASURION CO-ISSUER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OMNIA PARTNERS LLC</name>
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          <ticker value="NATIPA"/>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <name>LUMEXA IMAGING INC.</name>
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        <name>SONARSOURCE FINANCING LLC</name>
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        <name>CHARTER NEXT GENERATION INC</name>
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        <name>ADVANTAGE SALES and MARKETING INC</name>
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        <name>COMPOSECURE HOLDINGS LLC</name>
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        <name>AMWINS GROUP INC</name>
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        <name>HOPPER MERGER SUB INC</name>
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        <name>QUIDELORTHO CORP</name>
        <lei>549300YU8CMO9HF53113</lei>
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        <name>BELRON FINANCE 2019 LLC</name>
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        <name>GOLDEN STATE FOODS LLC</name>
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        <name>GTCR EVEREST BORROWER LLC</name>
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        <name>EXAMWORKS BIDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EG AMERICA LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONE SKY FLIGHT LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>KLEOPATRA FINCO SARL</name>
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        <cusip>N/A</cusip>
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          <isin value="XAL5841WAK44"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KLOECKNER PENTAPLAST OF AMERICA INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BIOMARIN PHARMACEUTICAL INC</name>
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          <ticker value="BMRN"/>
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      <invstOrSec>
        <name>CROWN SUBSEA COMMUNICATIONS HOLDING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AI AQUA MERGER SUB INC</name>
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        <title>CULLIGAN TERM B 1LN 07/30/2028</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEAM PUBLIC CHOICES LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WHITE CAP SUPPLY HOLDINGS LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AZORRA SOAR TLB FINANCE LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RVR DEALERSHIP HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>BLUE COMPASS TERM B 1LN 02/26/2033</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AADVANTAGE LOYALTY IP LTD</name>
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        <title>AMERICAN AIRLINES TERM B 1LN 05/28/2032</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SWEETWATER BORROWER LLC</name>
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        <title>SWEETWATER SOUND TERM B 1LN 02/17/2033</title>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <name>EMG UTICA MIDSTREAM HOLDINGS LLC</name>
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        <name>WH BORROWER LLC</name>
        <lei>2549009H920CQUE3R944</lei>
        <title>WHP GLOBAL TERM B 1LN 02/20/2032</title>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM B14 1LN 02/23/2033</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07417740</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>PROAMPAC PG BORROWER LLC</name>
        <lei>549300ZI6LTXYFEY1578</lei>
        <title>PROAMPAC TERM B 1LN 03/07/2033</title>
        <cusip>74274NAM5</cusip>
        <identifiers>
          <isin value="US74274NAM56"/>
        </identifiers>
        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>414197.50000000</valUSD>
        <pctVal>0.151885084897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07782220</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>COOPER STANDARD AUTO INC</name>
        <lei>ITCH5B3Q4RTX2PH9UN62</lei>
        <title>COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A</title>
        <cusip>216762AK0</cusip>
        <identifiers>
          <isin value="US216762AK06"/>
        </identifiers>
        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155058.75000000</valUSD>
        <pctVal>0.056859617472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09250000</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>CONSOLIDATED ENERGY FINANCE SA</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>CONSOLIDATED ENERGY TERM 1LN 11/15/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL1957LAF84"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285564.00000000</valUSD>
        <pctVal>0.104715533975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08414150</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>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI INTERNATIONAL TERM B2 1LN 03/09/2033</title>
        <cusip>12718FAQ7</cusip>
        <identifiers>
          <isin value="US12718FAQ72"/>
        </identifiers>
        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214731.25000000</valUSD>
        <pctVal>0.078741359222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05419080</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>PRETIUM PKG HOLDINGS INC</name>
        <lei>254900S6SXME9YWLU075</lei>
        <title>PRETIUM PKG HOLDINGS INC TERM FIRST OUT PIK 03/02/2031</title>
        <cusip>74142KAR0</cusip>
        <identifiers>
          <isin value="US74142KAR05"/>
        </identifiers>
        <balance>379921.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377660.48000000</valUSD>
        <pctVal>0.138487060079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08917370</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>TK ELEVATOR US NEWCO INC</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK ELEVATOR TERM B 1LN 04/30/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAD9000BAK89"/>
        </identifiers>
        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>560582.40000000</valUSD>
        <pctVal>0.205564025413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXSTAR MEDIA INC</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>NEXSTAR BROADCASTING TERM B 1LN 03/23/2033</title>
        <cusip>65336RBF4</cusip>
        <identifiers>
          <isin value="US65336RBF47"/>
        </identifiers>
        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>780456.80000000</valUSD>
        <pctVal>0.286191363605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VSE CORP</name>
        <lei>549300QWJYQDH4U5XI15</lei>
        <title>VSE TERM B 1LN 03/17/2033</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VSEC"/>
        </identifiers>
        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319334.40000000</valUSD>
        <pctVal>0.117099046843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIMO BRANDS CORP</name>
        <lei>254900J0WS4AXV2LAX55</lei>
        <title>PRIMO BRANDS TERM B 1LN 03/19/2031</title>
        <cusip>89678QAF3</cusip>
        <identifiers>
          <isin value="US89678QAF37"/>
        </identifiers>
        <balance>1110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1111209.90000000</valUSD>
        <pctVal>0.407477616356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCWOOD ENVIRONMENTAL INC</name>
        <lei>549300E3IIHNPMXFHC03</lei>
        <title>ARCWOOD TERM B 1LN 03/18/2033</title>
        <cusip>03970GAC8</cusip>
        <identifiers>
          <isin value="US03970GAC87"/>
        </identifiers>
        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205000.00000000</valUSD>
        <pctVal>0.075172936591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAK-EAGLE ACQUIRECO INC</name>
        <lei>6488ICS9P20290MA1H31</lei>
        <title>ELECTRONIC ARTS TERM B 1LN 03/24/2033</title>
        <cusip>67123SAB5</cusip>
        <identifiers>
          <isin value="US67123SAB51"/>
        </identifiers>
        <balance>1580000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1570125.00000000</valUSD>
        <pctVal>0.575760522275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OAK-EAGLE ACQUIRECO INC</name>
        <lei>6488ICS9P20290MA1H31</lei>
        <title>OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A</title>
        <cusip>67124CAA1</cusip>
        <identifiers>
          <isin value="US67124CAA18"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46624.25000000</valUSD>
        <pctVal>0.017096984336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07250000</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>BYJU'S ALPHA INC</name>
        <lei>254900EAJ040Y8AVVN71</lei>
        <title>BYJU NEW MONEY WIND-DOWN DIP 03/23/2033</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MIO862000"/>
        </identifiers>
        <balance>11806.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11806.29000000</valUSD>
        <pctVal>0.004329334095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BCPE EMPIRE HOLDINGS INC</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>IMPERIAL DADE TERM B 1LN 12/29/2032</title>
        <cusip>05550HAT2</cusip>
        <identifiers>
          <isin value="US05550HAT23"/>
        </identifiers>
        <balance>1335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1312478.55000000</valUSD>
        <pctVal>0.481282277158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07189770</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>JUPITER BORROWER INC</name>
        <lei>N/A</lei>
        <title>JANUS TERM B 1LN 03/25/2033</title>
        <cusip>48207CAB9</cusip>
        <identifiers>
          <ticker value="JHG"/>
        </identifiers>
        <balance>795000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>793012.50000000</valUSD>
        <pctVal>0.290795504288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MATIV HOLDINGS INC</name>
        <lei>549300Z1FU4IDULG1R21</lei>
        <title>MATIV HOLDINGS TERM B 1LN 03/26/2033</title>
        <cusip>80854EAK4</cusip>
        <identifiers>
          <isin value="US80854EAK47"/>
        </identifiers>
        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264000.00000000</valUSD>
        <pctVal>0.096808074440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <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>2026-04-30</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>
</edgarSubmission>
