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        <name>ONVOY LLC</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>DELTA 2 SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WATERBRIDGE MIDSTREAM OPERATING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INTELSAT JACKSON HLDGS S A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC</name>
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        <cusip>013092AD3</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>HARBOR FREIGHT TOOLS USA INC</name>
        <lei>549300Y48HLCFTTB4249</lei>
        <title>HARBOR FREIGHT TERM B NEW 08/19/2023</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
        <lei>549300PUNIS0USNSL750</lei>
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        <cusip>20914UAD8</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PCI GAMING AUTHORITY</name>
        <lei>549300KPXAJ1LRW5LP59</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>EXC HOLDINGS III CORP</name>
        <lei>N/A</lei>
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        <name>CLEARWATER PAPER CORP</name>
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        <name>WEB COM GROUP INC</name>
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        <name>MPH ACQUISITION HLDGS LLC</name>
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        <name>DA VINCI PURCHASER CORP</name>
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          <couponKind>Variable</couponKind>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>AMERICAN RENAL HLDGS INC</name>
        <lei>549300K2KYM8O9I1R885</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PLAYPOWER INC</name>
        <lei>549300SUBBD4NQQD2G45</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>STARWOOD PPTY TR INC</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
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          <isin value="US85570DAD49"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHS/CMNTY HEALTH SYSTEMS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS CORP</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS TERM B 1LN 06/15/2024</title>
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          <isin value="US35906EAJ91"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GENESEE and WYOMING INC</name>
        <lei>G617XSG94Z7G0RMW3L02</lei>
        <title>GENESEE and WYOMING TERM 1LN 12/30/2026</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>VS BUYER LLC</name>
        <lei>N/A</lei>
        <title>VEEAM SOFTWARE TERM B 1LN 02/19/2027</title>
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          <isin value="US91834WAC47"/>
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        <balance>530000.00000000</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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          <couponKind>Variable</couponKind>
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        <name>ALLIANT HLDGS INTERMEDIATE LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>ALLIANT TERM B-2 1LN 05/09/2025</title>
        <cusip>01881UAF2</cusip>
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          <isin value="US01881UAF21"/>
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        <balance>248750.00000000</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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BRAVE PARENT HOLDINGS INC</name>
        <lei>549300ZU643BIOAXIB73</lei>
        <title>BOMGAR TERM B 1LN 04/19/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BOMCOR"/>
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        <balance>246240.58000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>COMMSCOPE FIN LLC</name>
        <lei>N/A</lei>
        <title>COMMSCOPE FIN LLC 6% 03/01/2026 144A</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EPV MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>EAGLEPICHER TECHNOLOGIES TERM 2LN 03/08/2026</title>
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        <identifiers>
          <ticker value="VECTRA"/>
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        <balance>110000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
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          <isin value="US44332EAT38"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>TTM TECHNOLOGIES INC</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM TECHNOLOGIES TERM B 09/28/2024</title>
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          <isin value="US87305VAH33"/>
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        <name>DATTO INC</name>
        <lei>N/A</lei>
        <title>DATTO TERM 1LN 04/02/26</title>
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          <isin value="US23820PAD69"/>
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        <name>SPIN HOLDCO INC</name>
        <lei>549300QAS44U2GUXGK45</lei>
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        <name>EIG INVS CORP</name>
        <lei>549300AWVC7LBOKRMB96</lei>
        <title>ENDURANCE INTERNATIONAL TERM B 02/09/2023</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>BI-LO LLC</name>
        <lei>N/A</lei>
        <title>SOUTHEASTERN GROCERS TERM B 05/31/2024</title>
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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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>INTELSAT JACKSON HLDGS S A</name>
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        <name>SP PF BUYER LLC</name>
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        <name>JBS USA LUX SA</name>
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        <name>ACADEMY LTD</name>
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        <name>TRANSDIGM INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENVIRONMENTAL RESOURCES MGMT INC</name>
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        <name>WASH MULTIFAMILY ACQUISITION INC</name>
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        <title>WASH MULTIFAMILY TERM LOAN 2LN 05/15/2023</title>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <lei>5299000BKFWWVND5L441</lei>
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        <name>FLY FUNDING II S.A.R.L.</name>
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        <name>SEMINOLE TRIBAL FLA</name>
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        <name>BERRY GLOBAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRONOX FIN LLC</name>
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        <name>EXC HOLDINGS III CORP</name>
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        <name>WP CPP HLDGS LLC</name>
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        <name>8TH AVENUE FOOD and PROVISIONS INC</name>
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        <name>VICI PROPERTIES / NOTE</name>
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        <name>PENN NATIONAL GAMING INC</name>
        <lei>N/A</lei>
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        <name>LANNETT COMPANY INC</name>
        <lei>5299001DJ6C90XX17G45</lei>
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        <name>GAVILAN RESOURCES LLC</name>
        <lei>54930045U6YHRH5DKI14</lei>
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        <name>CPM HLDGS INC</name>
        <lei>549300FBUISJCXV8IB65</lei>
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        <name>VERTAFORE INC</name>
        <lei>N/A</lei>
        <title>VERTAFORE TERM B 2LN 07/02/2026</title>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CITGO PETROLEUM CORP</name>
        <lei>YX52P86PXMLYDOTUQ225</lei>
        <title>CITGO TERM B 07/29/21</title>
        <cusip>17302UAJ1</cusip>
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          <isin value="US17302UAJ16"/>
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        <balance>840957.91000000</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>2021-07-29</maturityDt>
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          <annualizedRt>0.05500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CERIDIAN HCM HLDG INC</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>CERIDIAN TERM B 1LN 04/30/2025</title>
        <cusip>15677GAF1</cusip>
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          <isin value="US15677GAF19"/>
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        <balance>985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>935750.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-30</maturityDt>
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      <invstOrSec>
        <name>NAVEX TOPCO INC</name>
        <lei>N/A</lei>
        <title>NAVEX TERM 2LN 09/04/2026</title>
        <cusip>63941EAE9</cusip>
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          <isin value="US63941EAE95"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-04</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>OWENS and MINOR DISTRIBUTION INC</name>
        <lei>N/A</lei>
        <title>OWENS AND MINOR TERM B 04/30/2025</title>
        <cusip>67112UAB3</cusip>
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          <isin value="US67112UAB35"/>
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        <balance>863500.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ASSUREDPARTNERS INC</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSUREDPARTNERS TERM B 1LN 02/13/2027</title>
        <cusip>04621HAN3</cusip>
        <identifiers>
          <isin value="US04621HAN35"/>
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        <balance>453862.50000000</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>2027-02-13</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>RED LOBSTER MANAGEMENT LLC</name>
        <lei>549300P1YIDLQ0639N88</lei>
        <title>RED LOBSTER TERM B 07/28/21</title>
        <cusip>75676JAB9</cusip>
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          <isin value="US75676JAB98"/>
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        <balance>473188.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>354891.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RADIATE HOLDCO LLC</name>
        <lei>5493000GQJ5RDX9DNJ71</lei>
        <title>RCN TELECOM and GRANDE COMMUNICATIONS TERM B 02/01/2024</title>
        <cusip>75025KAB4</cusip>
        <identifiers>
          <isin value="US75025KAB44"/>
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        <balance>1267552.81900000</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>2024-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03989380</annualizedRt>
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      <invstOrSec>
        <name>DCERT BUYER INC</name>
        <lei>N/A</lei>
        <title>DIGICERT TERM 1LN 10/16/2026</title>
        <cusip>24022KAB5</cusip>
        <identifiers>
          <isin value="US24022KAB52"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04989380</annualizedRt>
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      <invstOrSec>
        <name>BW GAS and CONVENIENCE HLDGS LLC</name>
        <lei>N/A</lei>
        <title>ALLSUPS TERM B 1LN 11/18/2024</title>
        <cusip>05604YAB0</cusip>
        <identifiers>
          <isin value="US05604YAB02"/>
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        <balance>370312.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301804.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07180000</annualizedRt>
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      <invstOrSec>
        <name>UNITED PF HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>UNITED PLANET FITNESS TERM 2LN 12/30/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="FEI998000"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93750.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2027-12-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09950130</annualizedRt>
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      <invstOrSec>
        <name>SAGE BORROWCO LLC</name>
        <lei>N/A</lei>
        <title>SMART FOODSESRVICE TERM 1LN B 06/20/2026</title>
        <cusip>78662TAB7</cusip>
        <identifiers>
          <isin value="US78662TAB70"/>
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        <balance>620623.44000000</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>2026-06-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05739380</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALLAWAY GOLF CO</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>CALLAWAY GOLF TERM B 01/04/2026</title>
        <cusip>13119DAF9</cusip>
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          <isin value="US13119DAF96"/>
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        <balance>381300.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NORTH AMERICAN LIFTING HOLDINGS INC</name>
        <lei>5493008KV4SRQC7D1587</lei>
        <title>TNT CRANE TERM 2LN 11/27/21</title>
        <cusip>87259BAK6</cusip>
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          <isin value="US87259BAK61"/>
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        <balance>845000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BASS PRO SHOPS LLC</name>
        <lei>N/A</lei>
        <title>BASS PRO ESCROW TERM B 09/25/2024</title>
        <cusip>07014QAK7</cusip>
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          <isin value="US07014QAK76"/>
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        <balance>6187624.24600000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-25</maturityDt>
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        <name>SHEARERS FOODS LLC</name>
        <lei>549300AQWIJSYS2CIH04</lei>
        <title>SHEARERS FOODS TERM 2LN 06/30/22</title>
        <cusip>82087UAD9</cusip>
        <identifiers>
          <isin value="US82087UAD90"/>
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        <balance>555937.78000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-06-30</maturityDt>
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      <invstOrSec>
        <name>LIGHTSTONE HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>LIGHTSTONE HOLDCO TERM C 1LN 01/30/2024</title>
        <cusip>53226GAH4</cusip>
        <identifiers>
          <isin value="US53226GAH48"/>
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        <balance>38277.47000000</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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          <maturityDt>2024-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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        <name>VIRGIN MEDIA BRISTOL LLC</name>
        <lei>N/A</lei>
        <title>VIRGIN MEDIA TERM N 01/31/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG9368PBC77"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460000.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03204630</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANCESTRY COM OPERATIONS INC</name>
        <lei>N/A</lei>
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        <name>MOHEGAN TRIBAL GAMING AUTH</name>
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        <name>CAMELOT FIN S A</name>
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        <name>GO DADDY OPER CO LLC</name>
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        <name>FOUR SEASONS HLDGS INC</name>
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        <name>ASURION LLC</name>
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        <name>JP INTERMEDIATE B LLC</name>
        <lei>549300PC0CHCVUMNS121</lei>
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        <name>PIKE CORP</name>
        <lei>549300P4EKEP6HK0NC58</lei>
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        <name>INTELSAT JACKSON HLDGS S A</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATKINS NUTRITIONL HLDGS II INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EG AMERICA LLC</name>
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          <isin value="XAN2820EAC20"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FING SA</name>
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          <ticker value="ALTICE"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERITAS US INC</name>
        <lei>549300RFUWCPWS8FQ104</lei>
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          <isin value="XAG9341JAG58"/>
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        <balance>559897.27600000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZEKELMAN INDUSTRIES INC</name>
        <lei>549300S5LMRAKDWWI425</lei>
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          <isin value="US98931YAC75"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEIGHT WATCHERS INTL NEW</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WEIGHT WATCHERS TERM B 11/29/2024</title>
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          <isin value="US948627AW47"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BERLIN PACKAGING LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>BERLIN PACKAGING TERM B 1LN 11/7/2025</title>
        <cusip>08511LAQ1</cusip>
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          <isin value="US08511LAQ14"/>
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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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      <invstOrSec>
        <name>CDS US INTERMEDIATE HOLDINGS INC</name>
        <lei>549300VTG63IM7QSFH59</lei>
        <title>CIRQUE DU SOLEIL TERM 2LN 07/08/23</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SURGERY CENTER HLDGS INC</name>
        <lei>54930054EVI5HWPPW113</lei>
        <title>SURGERY PARTNERS TERM B 08/31/2024</title>
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          <isin value="US86880NAU72"/>
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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>CONSOLIDATED ENERGY FINANCE SA</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>CONSOLIDATED ENERGY FINANCE SA FRN 3ML+375 06/15/2022 144A</title>
        <cusip>20914UAC0</cusip>
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          <isin value="US20914UAC09"/>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DELL INTERNATIONAL LLC</name>
        <lei>N/A</lei>
        <title>DELL TERM B 1LN 09/19/2025</title>
        <cusip>24702NBE9</cusip>
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          <isin value="US24702NBE94"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEERFIELD DAKOTA HOLDING LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
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          <ticker value="DUFPHE"/>
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        <name>CCC INFORMATION SERVICES INC</name>
        <lei>N/A</lei>
        <title>CCC INFORMATION SERVICES TERM B 1LN 04/27/2024</title>
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          <ticker value="CCCG"/>
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        <name>DAVIDS BRIDAL INC</name>
        <lei>N/A</lei>
        <title>DAVIDS BRIDAL INC TAKE BACK TERM 2LN 01/18/24</title>
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        <issuerCat>CORP</issuerCat>
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        <name>AFFINITY GAMING LLC</name>
        <lei>N/A</lei>
        <title>AFFINITY GAMING TERM B 07/01/23</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>0.04250000</annualizedRt>
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        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES / NOTE 4.625% 12/01/2029 144A</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELECTRO RENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERILIFE HOLDINGS LLC</name>
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      <invstOrSec>
        <name>VERSCEND HLDG CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>STAPLES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIMETREE BAY TERMINALS LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WASH MULTIFAMILY ACQUISITION INC</name>
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        <title>WASH MULTIFAMILY TERM 2LN 05/14/23</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RODAN and FIELDS LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NASCAR HOLDINGS INC</name>
        <lei>549300XWV2JTQZZOV244</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>PROJECT BOOST PURCHASER LLC</name>
        <lei>N/A</lei>
        <title>AUTODATA TERM 1LN 05/30/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESAPEAKE ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
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        <name>UNITED PF HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>UNITED PLANET FITNESS TERM 1LN 12/30/2026</title>
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        <name>ALMONDE INC</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>MISYS LIMITED TERM 2LN 06/13/2025</title>
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        <name>VALEANT PHARMACEUTICALS INTL INC</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>VALEANT PHARMA TERM B-2 INCR 11/27/2025</title>
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        <name>VM CONSOLIDATED INC</name>
        <lei>N/A</lei>
        <title>VERRA MOBILITY TERM B 1LN 02/28/2025</title>
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        <name>CITGO HLDG INC</name>
        <lei>549300NYHOALWZ2BSL72</lei>
        <title>CITGO HOLDING TERM B 1LN 08/01/2023</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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        <name>GREEN ENERGY PARTNERS/STONEWALL LLC</name>
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        <name>HYLAND SOFTWARE INC</name>
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        <name>API GROUP DE INC</name>
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        <name>ALTICE FING SA</name>
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        <name>BCPE EMPIRE HLDGS INC</name>
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        <name>EPICOR SOFTWARE CORPORATION</name>
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        <name>KUEHG CORP</name>
        <lei>N/A</lei>
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        <name>CUMULUS MEDIA NEW HLDGS INC</name>
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      <invstOrSec>
        <name>DYNASTY ACQUISITION CO INC</name>
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      <invstOrSec>
        <name>AMC ENTERTAINMENT HOLDING INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HYLAND SOFTWARE INC</name>
        <lei>N/A</lei>
        <title>HYLAND SOFTWARE TERM 2LN 07/07/2025</title>
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          <isin value="US44908XAS71"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-07</maturityDt>
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      <invstOrSec>
        <name>ALPINE FIN MERGER SUB LLC</name>
        <lei>N/A</lei>
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          <isin value="US02083JAC80"/>
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          <maturityDt>2024-07-12</maturityDt>
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      <invstOrSec>
        <name>WEX INC</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX TERM B 05/17/2026</title>
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          <isin value="US96208UAP66"/>
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        <balance>277718.28000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-17</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MATADOR BIDCO SARL</name>
        <lei>549300CNVJU6794GIZ49</lei>
        <title>CEPSA/MATADOR TERM B 1LN 10/15/2026</title>
        <cusip>N/A</cusip>
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          <isin value="XAL6257MAB18"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NATIONAL FINL PARTNERS CORP</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP TERM 1LN B 02/03/2027</title>
        <cusip>62910PAF0</cusip>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-03</maturityDt>
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      <invstOrSec>
        <name>WINDSTREAM SERVICES LLC</name>
        <lei>549300L3SXBFJVGRCF66</lei>
        <title>WINDSTREAM TERM 1LN DIP 02/26/2021</title>
        <cusip>97381JAB9</cusip>
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          <isin value="US97381JAB98"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-02-26</maturityDt>
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      <invstOrSec>
        <name>MATADOR BIDCO SARL</name>
        <lei>549300CNVJU6794GIZ49</lei>
        <title>CEPSA/MATADOR TERM B 1LN DD 10/15/2026</title>
        <cusip>N/A</cusip>
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          <ticker value="CEPSA"/>
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        <balance>25000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-15</maturityDt>
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      <invstOrSec>
        <name>LANDESK GROUP INC</name>
        <lei>N/A</lei>
        <title>LANDESK SOFTWARE TERM B 1LN 01/20/2024</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VERICAST CORP</name>
        <lei>549300J73P7FL8TVF308</lei>
        <title>HARLAND CLARKE TERM B-7 11/03/2023</title>
        <cusip>181593AN4</cusip>
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        <balance>630953.69200000</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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BRACKET INTERMEDIATE HLDG CORP</name>
        <lei>54930011OZELK2VOFB56</lei>
        <title>BRACKET TERM 1LN 09/05/2025</title>
        <cusip>10378RAF0</cusip>
        <identifiers>
          <isin value="US10378RAF01"/>
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        <balance>492500.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRIGHT HORIZONS FAMILY SOLUTIONS LLC</name>
        <lei>254900BHOU40CFNXWQ75</lei>
        <title>BRIGHT HORIZONS TERM B 11/07/2023</title>
        <cusip>10919RAK5</cusip>
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        <balance>226027.60000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CATALENT PHARMA SOLUTIONS</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>CATALENT TERM B 05/09/2026</title>
        <cusip>14880BAG6</cusip>
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          <isin value="US14880BAG68"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HD SUPPLY INC</name>
        <lei>549300G8FYZDYZMZED76</lei>
        <title>HD SUPPLY TERM B-5 10/17/2023</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CITADEL SECS LP</name>
        <lei>549300NV5RXBUS3X7L47</lei>
        <title>CITADEL TERM B 1LN 02/27/2026</title>
        <cusip>17288YAC6</cusip>
        <identifiers>
          <isin value="US17288YAC66"/>
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        <balance>650312.50000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-27</maturityDt>
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          <annualizedRt>0.04353380</annualizedRt>
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      <invstOrSec>
        <name>LEARNING CARE GROUP (US) NO. 2 INC</name>
        <lei>N/A</lei>
        <title>LEARNING CARE TERM B 1LN 3/13/25</title>
        <cusip>52201CAC5</cusip>
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        <balance>652925.00000000</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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          <maturityDt>2025-03-13</maturityDt>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VVC HOLDING CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RPI 2019 INTERMEDIATE FINANCE TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH AMERICAN LIFTING HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MURRAY ENERGY CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LANNETT COMPANY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SS and C TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEO GROUP INC NEW</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLEN MEDIA LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>LINEAGE LOGISTICS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FILTRATION GROUP CORP</name>
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        <name>MAVERICK PURCHASER SUB LLC</name>
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        <name>STARS GROUP HLDGS B V / STARS GROUP US CO-BORROWER LLC</name>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>N/A</lei>
        <title>LEVEL 3 TERM B 1LN 03/01/2027</title>
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        <name>AVOLON HLDGS FDG LTD</name>
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        <name>CABLE ONE INC</name>
        <lei>549300648QS85T0XSH18</lei>
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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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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UFC HOLDINGS LLC</name>
        <lei>549300JEOTH7UMZ3C491</lei>
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          <isin value="US90266UAF03"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OUTFRONT MEDIA CAPITAL LLC</name>
        <lei>5493005WC7J0FDMW0610</lei>
        <title>OUTFRONT MEDIA TERM B 1LN 11/28/2026</title>
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          <isin value="US12505MAF32"/>
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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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      <invstOrSec>
        <name>EG FINCO LTD</name>
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          <isin value="XAN2820EAB47"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CORECIVIC INC</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CORECIVIC TERM B 1LN 12/18/2024</title>
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          <isin value="US21871QAF19"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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          <isin value="US64072UAK88"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELEMENT SOLUTIONS INC</name>
        <lei>549300FLGN6P5CU20J91</lei>
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        <identifiers>
          <isin value="US72766TAD19"/>
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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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TITAN SUB LLC</name>
        <lei>N/A</lei>
        <title>VIGOR TERM B 1LN 09/19/2026</title>
        <cusip>55303YAC7</cusip>
        <identifiers>
          <isin value="US55303YAC75"/>
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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>2026-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05989380</annualizedRt>
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      <invstOrSec>
        <name>TRANSOCEAN POSEIDON LTD</name>
        <lei>N/A</lei>
        <title>TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A</title>
        <cusip>89383JAA6</cusip>
        <identifiers>
          <isin value="US89383JAA60"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>ARAMARK SERVICES INC</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>ARAMARK TERM B-4 1LN 01/15/2027</title>
        <cusip>03852JAR2</cusip>
        <identifiers>
          <isin value="US03852JAR23"/>
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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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      <invstOrSec>
        <name>DYNASTY ACQUISITION CO INC</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>STANDARDAERO TERM B-1 04/08/2026</title>
        <cusip>26812CAE6</cusip>
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          <isin value="US26812CAE66"/>
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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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      <invstOrSec>
        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A</title>
        <cusip>28228PAA9</cusip>
        <identifiers>
          <isin value="US28228PAA93"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SMG US MIDCO 2 INC</name>
        <lei>N/A</lei>
        <title>ASM GLOBAL TERM 1LN 01/23/2025</title>
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          <isin value="US78453JAD81"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>REFINITIV US HOLDINGS INC</name>
        <lei>549300NF240HXJO7N016</lei>
        <title>REFINITIV TERM B 10/01/2025</title>
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        <identifiers>
          <isin value="US31740MAC55"/>
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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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          <isLoanByFund>N</isLoanByFund>
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        <name>EQUINOX HOLDINGS INC</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>EQUINOX TERM 2LN 09/08/2024</title>
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        <identifiers>
          <isin value="US29446CAK09"/>
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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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          <isLoanByFund>N</isLoanByFund>
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        <name>ANASTASIA PARENT LLC</name>
        <lei>N/A</lei>
        <title>ANASTASIA BEVERLY HILLS TERM B 08/10/2025</title>
        <cusip>03275UAB1</cusip>
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          <isin value="US03275UAB17"/>
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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>
          <annualizedRt>0.04822000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EAGLEVIEW TECHNOLOGY CORP</name>
        <lei>549300HLIL8HO4PPLG50</lei>
        <title>EAGLEVIEW TECHNOLOGY TERM B 1LN 08/14/2025</title>
        <cusip>27004GAJ2</cusip>
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          <isin value="US27004GAJ22"/>
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        <balance>277678.57000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANISTER INTERNATIONAL GROUP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVOLON TLB BORROWER 1 US LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITYCENTER HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELEK US HOLDINGS INC</name>
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          <isin value="US24664GAD34"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTIUM PACKAGING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRONERI US INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SYNIVERSE HLDGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VISTRA OPERATIONS CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCRS ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>SECURUS TECHNOLOGIES TERM 2LN 11/01/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BCP RENAISSANCE PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BCPE EMPIRE HLDGS INC</name>
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        <title>IMPERIAL DADE TERM 1LN 06/11/2026</title>
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        <name>KESTREL BIDCO INC</name>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
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        <name>CDS US INTERMEDIATE HOLDINGS INC</name>
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        <name>KINGPIN INTERMEDIATE HLDGS LLC</name>
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        <name>FIDELITY REVERE STREET TRUST</name>
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        <name>MCAFEE LLC</name>
        <lei>549300713UKUTLV9T378</lei>
        <title>MCAFEE TERM B 09/29/2024</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MESSER INDUSTRIES USA INC</name>
        <lei>529900HNC1EZT3TC1260</lei>
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        <cusip>N/A</cusip>
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          <isin value="XAD6000EAB83"/>
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        <balance>742500.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENTERCOM MEDIA CORP</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERILIFE HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="AMEGRO"/>
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        <balance>28409.09000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLEX ACQUISITION COMPANY INC</name>
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          <isin value="US33936HAB87"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVOLON TLB BORROWER 1 US LLC</name>
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          <isin value="US05400KAF75"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR TERM B4 1LN 09/19/2026</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CAST and CREW PAYROLL LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EXPRO HOLDINGS US INC</name>
        <lei>N/A</lei>
        <title>EXPRO HOLDINGS US INC 144A</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>AMWINS GROUP INC</name>
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        <title>AMWINS GROUP TERM B 1LN 01/25/2024</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GULF FINANCE LLC</name>
        <lei>549300GL13V5C6ULWJ40</lei>
        <title>GULF FINANCE TERM B 1LN 8/25/23</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VALEANT PHARMACEUTICALS INTL INC</name>
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        <name>CVENT INC</name>
        <lei>N/A</lei>
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        <name>MURRAY ENERGY CORP</name>
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        <name>CEC ENTERTAINMENT INC</name>
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        <title>CHUCK E. CHEESE TERM B 1LN 08/30/2026</title>
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        <name>WR GRACE and CO - CONN</name>
        <lei>549300GJVOEHHLSO6K25</lei>
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        <name>BERRY GLOBAL INC</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>BERRY PLASTICS TERM W 1LN 10/01/2022</title>
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        <name>HILTON WORLDWIDE FINANCE LLC</name>
        <lei>549300406TN7EY0NPH20</lei>
        <title>HILTON TERM B 1LN 06/21/2026</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MA FINANCECO LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>8TH AVENUE FOOD and PROVISIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REYNOLDS GRP ISSUER INC/LLC/SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHEMOURS CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACKSTONE CQP HOLDCO LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EXPRO HOLDINGS US INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SOTHEBYS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIBUNE MEDIA CO</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PARTY CITY HLDGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ULTIMATE SOFTWARE GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EQUINOX HOLDINGS INC</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>EQUINOX TERM B-1 03/08/2024</title>
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        <fairValLevel>2</fairValLevel>
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        <name>IAA INC</name>
        <lei>549300PZCOPC5178W747</lei>
        <title>IAA SPINCO TERM B 1LN 06/29/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US FOODS TERM 1LN 09/13/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>JAZZ ACQUISITION INC</name>
        <lei>549300L8N9LERNS63192</lei>
        <title>WENCOR TERM 1LN 06/19/2026</title>
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        <name>VERTIV GROUP CORP</name>
        <lei>549300ZT8RQ5VK10E643</lei>
        <title>VERTIV TERM B 1LN 03/02/2027</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GRANITE GENERATION LLC</name>
        <lei>549300XXYYGFHXPYVM94</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>UPSTREAM NEWCO INC</name>
        <lei>549300Q4K2W4R1EBTH48</lei>
        <title>UPSTREAM REHABILITATION TERM 1LN 11/20/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LAMAR MEDIA CORP</name>
        <lei>N/A</lei>
        <title>LAMAR MEDIA TERM B 1LN 01/30/2027</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PROQUEST LLC</name>
        <lei>N/A</lei>
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          <isin value="US74347CAL46"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.04489380</annualizedRt>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
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        <cusip>N/A</cusip>
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          <isin value="XAF6628DAM65"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVSC HOLDING CORP</name>
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        <title>PSAV TERM B 1LN 10/15/2026</title>
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          <isin value="US00241YAR53"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>DELOS FINANCE SARL</name>
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          <isin value="XAL2324EAE13"/>
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        <balance>599200.00000000</balance>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>USI INC</name>
        <lei>N/A</lei>
        <title>USI TERM 1LN 12/02/2026</title>
        <cusip>90351NAF2</cusip>
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          <isin value="US90351NAF24"/>
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        <balance>124687.50000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-02</maturityDt>
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      <invstOrSec>
        <name>CHARTER NEX US INC</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>CHARTER NEX TERM B 1LN 05/16/2024</title>
        <cusip>16125TAC6</cusip>
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          <isin value="US16125TAC62"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>BUCKEYE PARTNERS MLP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BUCKEYE PARTNERS TERM 1LN 10/18/2026</title>
        <cusip>11823LAH8</cusip>
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          <isin value="US11823LAH87"/>
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        <balance>500000.00000000</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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DYNATRACE LLC</name>
        <lei>N/A</lei>
        <title>DYNATRACE TERM B 1LN 08/23/2025</title>
        <cusip>26814UAC8</cusip>
        <identifiers>
          <isin value="US26814UAC80"/>
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        <balance>179925.25000000</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>2025-08-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03239380</annualizedRt>
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      <invstOrSec>
        <name>RECESS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>PLAYCORE TERM B 1LN 09/29/2024</title>
        <cusip>72811HAC4</cusip>
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          <isin value="US72811HAC43"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>APTEAN INC</name>
        <lei>549300D5LUPGZUDZXC96</lei>
        <title>APTEAN TERM 1LN 04/23/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="APTHOL"/>
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        <balance>247500.00000000</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>2026-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05239380</annualizedRt>
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      <invstOrSec>
        <name>MA FINANCECO LLC</name>
        <lei>N/A</lei>
        <title>MICRO FOCUS TERM B-2 11/20/2021</title>
        <cusip>55280FAJ0</cusip>
        <identifiers>
          <isin value="US55280FAJ03"/>
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        <balance>139810.36000000</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>2021-11-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03239380</annualizedRt>
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      <invstOrSec>
        <name>BWAY HLDG CO</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>BWAY HOLDING TERM B 04/03/2024</title>
        <cusip>05604XAP1</cusip>
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          <isin value="US05604XAP15"/>
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        <balance>243125.00000000</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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          <maturityDt>2024-04-03</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FRONT RANGE BIDCO INC</name>
        <lei>N/A</lei>
        <title>ZAYO TERM 1LN 02/20/2027</title>
        <cusip>98919XAB7</cusip>
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          <isin value="US98919XAB73"/>
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        <balance>1980000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-20</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>EPV MERGER SUB INC</name>
        <lei>N/A</lei>
        <title>EAGLEPICHER TECHNOLOGIES TERM B 1LN 03/08/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VECTRA"/>
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        <balance>373350.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRAZOS DELAWARE II LLC</name>
        <lei>N/A</lei>
        <title>BISON MIDSTREAM TERM B 05/21/2025</title>
        <cusip>10620UAB8</cusip>
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          <isin value="US10620UAB89"/>
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        <balance>510900.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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        <name>AIMBRIDGE ACQUISITION CO INC</name>
        <lei>549300SPGKLVE9WYCQ20</lei>
        <title>AIMBRIDGE HOSPITALITY TERM B 02/01/2026</title>
        <cusip>00900YAD8</cusip>
        <identifiers>
          <isin value="US00900YAD85"/>
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        <balance>541031.24000000</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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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05017000</annualizedRt>
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      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES / NOTE 4.25% 12/01/2026 144A</title>
        <cusip>92564RAA3</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CREATIVE ARTISTS AGENCY LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WR GRACE and CO - CONN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>II-VI INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ION TRADING FINANCE LTD</name>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ARISTOCRAT TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SABRE INDUSTRIES INC DEL</name>
        <lei>5493001M3HKIVRGCE314</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CTOS LLC</name>
        <lei>549300H540D09KIEYR87</lei>
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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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        <name>DAVIDS BRIDAL INC</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>SSL ROBOTICS LLC</name>
        <lei>N/A</lei>
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        <name>TERRIER MEDIA BUYER INC</name>
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        <title>COX MEDIA GROUP TERM B 1LN 12/12/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TELESAT LLC</name>
        <lei>N/A</lei>
        <title>TELESAT TERM B 11/22/2026</title>
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          <isin value="XA87951YAU57"/>
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        <name>FLEX ACQUISITION COMPANY INC</name>
        <lei>549300HHED2KGPBEDW39</lei>
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        <name>TENET HEALTHCARE CORP</name>
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        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>STAPLES TERM B-2 09/12/2024</title>
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        <name>ALMONDE INC</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>MISYS LIMITED TERM B 1LN 06/13/2024</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>VFH PARENT LLC</name>
        <lei>549300FRO9M476YHHY64</lei>
        <title>VIRTU FINANCIAL TERM B 1LN 03/01/2026</title>
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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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCIH SALT HLDGS INC</name>
        <lei>N/A</lei>
        <title>KISSNER TERM B 1LN 03/03/2027</title>
        <cusip>78397GAC5</cusip>
        <identifiers>
          <isin value="US78397GAC50"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220000.00000000</valUSD>
        <pctVal>0.088956364375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05240500</annualizedRt>
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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>
        <title>TRAVERSE MIDSTREAM TERM B 09/27/2024</title>
        <cusip>89435TAB0</cusip>
        <identifiers>
          <isin value="US89435TAB08"/>
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        <balance>847100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>465905.00000000</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>2024-09-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TIVITY HEALTH INC</name>
        <lei>U5UKZMHGMOP0CPFG4B24</lei>
        <title>TIVITY HEALTH TERM B 1LN 03/08/2026</title>
        <cusip>88870TAG3</cusip>
        <identifiers>
          <isin value="US88870TAG31"/>
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        <balance>228765.06000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181811.03000000</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>2026-03-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06239380</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LCPR LOAN FINANCING LLC</name>
        <lei>N/A</lei>
        <title>LIBERTY LATIN AMERICA TERM B 1LN 10/22/2026</title>
        <cusip>50183CAB3</cusip>
        <identifiers>
          <isin value="US50183CAB37"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>682606.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05704630</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ELANCO ANIMAL HEALTH INC</name>
        <lei>549300SHPNDCE059M934</lei>
        <title>ELANCO ANIMAL HEALTH TERM B 1LN 02/04/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ELAN"/>
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        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1653750.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LANDESK GROUP INC</name>
        <lei>N/A</lei>
        <title>LANDESK SOFTWARE TERM 2LN 01/20/2025</title>
        <cusip>51501EAE6</cusip>
        <identifiers>
          <isin value="US51501EAE68"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>427500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MED PARENTCO LP</name>
        <lei>549300660CLPRNK19Z91</lei>
        <title>MYEYEDR TERM 2LN 08/30/2027</title>
        <cusip>58401DAF1</cusip>
        <identifiers>
          <isin value="US58401DAF15"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148950.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09239380</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP</name>
        <lei>N/A</lei>
        <title>SUGARHOUSE HS GMNG MEZZ LP/CRP 5.875% 05/15/2025 144A</title>
        <cusip>865033AC8</cusip>
        <identifiers>
          <isin value="US865033AC86"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245910.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WIDE OPEN WEST FINANCE LLC</name>
        <lei>54930045JY28O5B5WE54</lei>
        <title>WIDEOPENWEST TERM B 08/19/2023</title>
        <cusip>96758DBA0</cusip>
        <identifiers>
          <isin value="US96758DBA00"/>
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        <balance>1267709.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1163123.57000000</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>2023-08-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOYD GAMING CORP</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>BOYD GAMING TERM B-1 09/15/2023</title>
        <cusip>10330JAU2</cusip>
        <identifiers>
          <isin value="US10330JAU25"/>
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        <balance>457813.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>393861.16000000</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>2023-09-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02933880</annualizedRt>
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      <invstOrSec>
        <name>OREGON CLEAN ENERGY LLC</name>
        <lei>549300F5O4JADXBZO874</lei>
        <title>OREGON CLEAN ENERGY TERM B 1LN 03/01/2026</title>
        <cusip>68583LAF2</cusip>
        <identifiers>
          <isin value="US68583LAF22"/>
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        <balance>179479.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159736.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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      <invstOrSec>
        <name>UNITED PF HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>UNITED PLANET FITNESS TERM 1LN DD 12/30/2026</title>
        <cusip>91132UAH6</cusip>
        <identifiers>
          <isin value="US91132UAH68"/>
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        <balance>44067.80000000</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>2026-12-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>SOLERA LLC</name>
        <lei>549300F7JH48O4IYRX29</lei>
        <title>SOLERA TERM B NEW 03/03/2023</title>
        <cusip>83421MAB4</cusip>
        <identifiers>
          <isin value="US83421MAB46"/>
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        <balance>569050.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>530639.43000000</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>2023-03-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04363250</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMPUWARE CORP</name>
        <lei>549300P6GJJ3KGIE0O54</lei>
        <title>COMPUWARE TERM 1LN 08/23/2025</title>
        <cusip>20563WAL0</cusip>
        <identifiers>
          <isin value="US20563WAL00"/>
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        <balance>514450.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>485296.36000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04989380</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>BCP RAPTOR II LLC</name>
        <lei>254900ZZQV4TQNP45753</lei>
        <title>CAPROCK MIDSTREAM TERM B 11/03/2025</title>
        <cusip>05550DAB0</cusip>
        <identifiers>
          <isin value="US05550DAB01"/>
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        <balance>492280.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270754.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05739380</annualizedRt>
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      <invstOrSec>
        <name>BELLRING BRANDS INC</name>
        <lei>N/A</lei>
        <title>BELLRING BRANDS TERM B 1LN 10/10/2024</title>
        <cusip>07982EAB2</cusip>
        <identifiers>
          <isin value="US07982EAB20"/>
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        <balance>651750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>607756.88000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHEARERS FOODS LLC</name>
        <lei>549300AQWIJSYS2CIH04</lei>
        <title>SHEARERS FOODS TERM B 1LN 03/31/2022</title>
        <cusip>82087UAH0</cusip>
        <identifiers>
          <isin value="US82087UAH05"/>
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        <balance>599743.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>548015.48000000</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>2022-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DAVIDS BRIDAL INC</name>
        <lei>N/A</lei>
        <title>DAVIDS BRIDAL INC TERM B-1 1LN 06/30/23</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="FDH748000"/>
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        <balance>13349.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13349.44000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2023-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07650000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FASTBALL MERGERSUB LLC</name>
        <lei>N/A</lei>
        <title>FIRST ADVANTAGE TERM B 1LN 01/22/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="STGFAI"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>126000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04572000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A</title>
        <cusip>28228PAB7</cusip>
        <identifiers>
          <isin value="US28228PAB76"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>231400.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACRISURE LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISURE TERM B 1LN 01/30/2027</title>
        <cusip>00488PAL9</cusip>
        <identifiers>
          <isin value="US00488PAL94"/>
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        <balance>1055314.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>928676.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05207250</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZELIS PAYMENTS BUYER INC</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>ZELISREDCARD TERM B 1LN 09/30/2026</title>
        <cusip>98932TAC7</cusip>
        <identifiers>
          <isin value="US98932TAC71"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>575000.00000000</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>2026-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05739380</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DTZ US BORROWER LLC</name>
        <lei>N/A</lei>
        <title>CUSHMAN and WAKEFIELD TERM B 1LN 08/21/2025</title>
        <cusip>23340DAP7</cusip>
        <identifiers>
          <isin value="US23340DAP78"/>
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        <balance>986512.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>860732.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03739380</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCRS ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024</title>
        <cusip>78410QAB8</cusip>
        <identifiers>
          <isin value="US78410QAB86"/>
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        <balance>484194.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372830.07000000</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>2024-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05503200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRAVELPORT FIN (LUX) SARL</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>TRAVELPORT TERM 1LN 05/29/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL9308UAQ30"/>
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        <balance>1134300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726519.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06072000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INGERSOLL-RAND SERVICES CO</name>
        <lei>N/A</lei>
        <title>GARDNER DENVER TERM B 1LN 02/28/2027</title>
        <cusip>365556AU3</cusip>
        <identifiers>
          <isin value="US365556AU33"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>617100.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MA FINANCECO LLC</name>
        <lei>N/A</lei>
        <title>MA FINANCECO TERM B-3 06/21/2024</title>
        <cusip>55280FAG6</cusip>
        <identifiers>
          <isin value="US55280FAG63"/>
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        <balance>328815.47000000</balance>
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        <curCd>USD</curCd>
        <valUSD>291330.51000000</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>2024-06-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04103380</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAFFRON BORROWCO LLC</name>
        <lei>N/A</lei>
        <title>SMART and FINAL GROCERY TERM B 1LN 06/20/2025</title>
        <cusip>78657FAB4</cusip>
        <identifiers>
          <isin value="US78657FAB40"/>
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        <balance>248125.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07739380</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRIDIUM SATELLITE LLC</name>
        <lei>254900615BJ7139TFM33</lei>
        <title>IRIDIUM SATELLITE TERM 1LN 11/04/2026</title>
        <cusip>46269KAJ3</cusip>
        <identifiers>
          <isin value="US46269KAJ34"/>
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        <balance>470000.00000000</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>2026-11-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CPM HLDGS INC</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM HOLDINGS TERM 2LN 11/15/2026</title>
        <cusip>12654NAE3</cusip>
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          <isin value="US12654NAE31"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>BOXER PARENT CO INC</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BMC TERM B 10/02/2025</title>
        <cusip>05988HAB3</cusip>
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          <isin value="US05988HAB33"/>
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        <balance>1368823.07400000</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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          <maturityDt>2025-10-02</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TERRA-GEN FINANCE COMPANY LLC</name>
        <lei>5493003XWIZFKFQXIA30</lei>
        <title>TERRA-GEN POWER TERM B 12/09/21</title>
        <cusip>88100JAH5</cusip>
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          <isin value="US88100JAH59"/>
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        <balance>612700.63000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-12-09</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>PROJECT ALPHA INTERMEDIATE HOLDING INC</name>
        <lei>N/A</lei>
        <title>QLIK TECHNOLOGIES INC TERM B 04/26/2024</title>
        <cusip>74339DAD0</cusip>
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          <isin value="US74339DAD03"/>
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        <balance>248125.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GTT COMMUNICATIONS INC</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT COMMUNICATIONS TERM B 05/31/2025</title>
        <cusip>36250LAP9</cusip>
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          <isin value="US36250LAP94"/>
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        <balance>982500.00000000</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>2025-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03740000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTIA DECO LLC</name>
        <lei>N/A</lei>
        <title>LEIGHTON SERVICES TERM B 05/21/2026</title>
        <cusip>N/A</cusip>
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          <isin value="XAQ5642FAE15"/>
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        <name>TRANSUNION LLC</name>
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        <name>ENSEMBLE RCM LLC</name>
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        <name>LTF MERGER SUB INC</name>
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        <name>SS and C TECHNOLOGIES INC</name>
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        <name>WP CPP HLDGS LLC</name>
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        <name>ALTRA INDL MOTION CORP</name>
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        <name>ALTERRA MOUNTAIN COMPANY</name>
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        <name>RACKSPACE HOSTING INC</name>
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        <name>BROOKFIELD WEC HOLDINGS INC</name>
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        <title>WESTINGHOUSE TERM B 1LN 08/01/2025</title>
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        <name>CHARTER COMM OPERATING LLC</name>
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        <name>WINK HOLDCO INC</name>
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        <name>SS and C TECHNOLOGIES INC</name>
        <lei>549300KY09TR3J12JU49</lei>
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        <name>BUZZ MERGER SUB LTD</name>
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        <name>STARS GROUP HOLDINGS BV</name>
        <lei>549300RNFXC8F8RT6R13</lei>
        <title>STARS GROUP BV TERM B 07/10/2025</title>
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        <name>FLEET US BIDCO INC</name>
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        <name>MED PARENTCO LP</name>
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        <title>MYEYEDR TERM 1LN DD 08/31/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRINT COMMUNICATIONS INC</name>
        <lei>549300JKU50UT08ZWD77</lei>
        <title>SPRINT COMMUNICATIONS TERM B 02/03/2024</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARRIOTT OWNERSHIP RESORTS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EG AMERICA LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECT FINCO SARL</name>
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          <isin value="XAL2000DAC82"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ARAMARK SERVICES INC</name>
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          <isin value="US03852JAL52"/>
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        <name>REGIONALCARE HOSP PARTNERS HLDGS INC</name>
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        <name>CHOBANI LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPRINGER NATURE DEUTSCHLAND GMBH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MCAFEE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEMS MENASA CAYMAN LTD</name>
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        <title>GEMS EDUCATION TERM B 1LN 07/30/2026</title>
        <cusip>N/A</cusip>
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          <isin value="XAG3788UAB44"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TERVITA ESCROW CORP</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>PLAYTIKA HOLDING CORP</name>
        <lei>N/A</lei>
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        <name>APPLOVIN CORP</name>
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        <name>APRO LLC</name>
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        <name>GETTY IMAGES INC</name>
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        <name>SPORTS AUTH INC NEW</name>
        <lei>N/A</lei>
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        <name>NEXSTAR BROADCASTING INC</name>
        <lei>5493006PK6I4I2OOT688</lei>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EPIC CRUDE SERVICES LP</name>
        <lei>549300FRS682IQ7J9S42</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ION MEDIA NETWORKS INC</name>
        <lei>N/A</lei>
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          <isin value="US46205DAK37"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STUDIO CITY CO LTD</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN NUGGET INC</name>
        <lei>91D14OD6M4H1RVBN7R43</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
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          <isin value="US04649VAV27"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTICE FING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>VALEANT PHARMACEUTICALS INTL INC 5.5% 11/01/2025 144A</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CSM BAKERY SUPPLIES LLC</name>
        <lei>5493001EXHLY7Q2ERI31</lei>
        <title>CSM BAKERY SUPPLIES TERM B 1LN 07/3/20</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>VICI PPTYS 1 LLC</name>
        <lei>549300XI4XP4JVS3XU20</lei>
        <title>VICI TERM B 1LN 12/22/2024</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>UGI ENERGY SERVICES LLC</name>
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        <title>UGI TERM B 1LN 08/13/2026</title>
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        <name>TEXGEN POWER LLC</name>
        <lei>5493003XDLS9LCQ3SY55</lei>
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        <name>LOWER CADENCE HOLDINGS LLC</name>
        <lei>549300GMUP7Q51T05S83</lei>
        <title>ORYX MIDSTREAM TERM B 1LN 05/22/2026</title>
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        <name>HERTZ CORP</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>HERTZ CORP TERM B1 06/30/2023</title>
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        <name>CAESARS RESORT COLLECTION LLC</name>
        <lei>N/A</lei>
        <title>CAESARS RESORT COLLECTION TERM B 1LN 12/22/2024</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>LIGHTSTONE HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>LIGHTSTONE HOLDCO TERM B 1LN 1/30/2024</title>
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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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      </invstOrSec>
      <invstOrSec>
        <name>COMMSCOPE FIN LLC</name>
        <lei>N/A</lei>
        <title>COMMSCOPE FIN LLC 5.5% 03/01/2024 144A</title>
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        <curCd>USD</curCd>
        <valUSD>151800.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BRAND INDUSTRIAL SERVICES INC</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>BRAND ENERGY TERM B 1LN 06/21/2024</title>
        <cusip>10524MAN7</cusip>
        <identifiers>
          <isin value="US10524MAN74"/>
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        <balance>851787.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>677035.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-21</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GIP III STETSON I LP</name>
        <lei>549300MLKSDQYN3TMQ54</lei>
        <title>STETSON MIDSTREAM TERM B 07/18/25</title>
        <cusip>36173DAB2</cusip>
        <identifiers>
          <isin value="US36173DAB29"/>
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        <balance>1092337.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460605.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-18</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>RPI INTERMEDIATE FINANCE TRUST</name>
        <lei>5493009EMOUZYHVGX031</lei>
        <title>ROYALTY PHARMA TERM B 1LN 02/11/2027</title>
        <cusip>74968YAC4</cusip>
        <identifiers>
          <isin value="US74968YAC49"/>
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        <balance>1367687.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-11</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DENBURY RESOURCES INC</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY RESOURCES INC 9.25% 03/31/2022 144A</title>
        <cusip>247916AH2</cusip>
        <identifiers>
          <isin value="US247916AH27"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AGRO MERCHANTS INTERMEDIATE HOLDINGS LP</name>
        <lei>254900CNYE1KUANE0T31</lei>
        <title>AGRO MERCHANTS TERM B 1LN 12/06/24</title>
        <cusip>00856RAB1</cusip>
        <identifiers>
          <isin value="US00856RAB15"/>
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        <balance>613444.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509158.79000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05200130</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 5.125% 05/01/2025</title>
        <cusip>88033GCU2</cusip>
        <identifiers>
          <isin value="US88033GCU22"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472500.00000000</valUSD>
        <pctVal>0.191054009852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEB COM GROUP INC</name>
        <lei>254900QSA9ZIGO5F5S30</lei>
        <title>WEB COM TERM 2LN 10/11/2026</title>
        <cusip>94732YAV5</cusip>
        <identifiers>
          <isin value="US94732YAV56"/>
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        <balance>365904.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275646.95000000</valUSD>
        <pctVal>0.111457047833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08945130</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>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC TERM B 01/15/2026</title>
        <cusip>64072UAH5</cusip>
        <identifiers>
          <isin value="US64072UAH59"/>
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        <balance>495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472725.00000000</valUSD>
        <pctVal>0.191144987952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02861630</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITGO PETROLEUM CORP</name>
        <lei>YX52P86PXMLYDOTUQ225</lei>
        <title>CITGO TERM LOAN B 1LN 03/28/2024</title>
        <cusip>17302UAM4</cusip>
        <identifiers>
          <isin value="US17302UAM45"/>
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        <balance>1237500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1076625.00000000</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>2024-03-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENGAGE LEARNING INC</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
        <title>CENGAGE TERM B 06/07/23</title>
        <cusip>15134NAE6</cusip>
        <identifiers>
          <isin value="US15134NAE67"/>
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        <balance>1138314.34000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>917287.84000000</valUSD>
        <pctVal>0.370902687875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PETCO ANIMAL SUPPLIES INC</name>
        <lei>EQFF4O0CK09VES3JAH16</lei>
        <title>PETCO ANIMAL SUPPLIES INC TERM B 1LN 01/26/2023</title>
        <cusip>71579UAF2</cusip>
        <identifiers>
          <isin value="US71579UAF21"/>
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        <balance>593586.82500000</balance>
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        <curCd>USD</curCd>
        <valUSD>408981.32000000</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>2023-01-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05027130</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>APRO LLC</name>
        <lei>549300HALLMPVGYAKP14</lei>
        <title>UNITED PACIFIC TERM B 11/14/2026</title>
        <cusip>03834XAJ2</cusip>
        <identifiers>
          <isin value="US03834XAJ28"/>
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        <curCd>USD</curCd>
        <valUSD>325850.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PREGIS TOPCO LLC</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>PREGIS TERM 1LN 07/31/2026</title>
        <cusip>74045BAC1</cusip>
        <identifiers>
          <isin value="US74045BAC19"/>
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        <balance>249375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215709.38000000</valUSD>
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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>
          <annualizedRt>0.04989380</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>EMERALD TOPCO INC</name>
        <lei>549300KISPZJ80F65D65</lei>
        <title>PRESS GANEY TERM 1LN 07/22/2026</title>
        <cusip>29102TAB8</cusip>
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          <isin value="US29102TAB89"/>
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        <curCd>USD</curCd>
        <valUSD>225793.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.04489380</annualizedRt>
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        <name>WASH MULTIFAMILY ACQUISITION INC</name>
        <lei>549300AS7PRY5PHG6L12</lei>
        <title>WASH MULTIFAMILY TERM B 1LN 05/14/2022</title>
        <cusip>93710HAG3</cusip>
        <identifiers>
          <isin value="US93710HAG39"/>
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        <balance>61866.30200000</balance>
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        <curCd>USD</curCd>
        <valUSD>51349.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LMBE-MC HOLDCO II LLC</name>
        <lei>N/A</lei>
        <title>TALEN ENERGY TERM B 12/03/2025</title>
        <cusip>50203PAB0</cusip>
        <identifiers>
          <isin value="US50203PAB04"/>
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        <balance>228240.91000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194004.77000000</valUSD>
        <pctVal>0.078445268230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05950000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DAVIDS BRIDAL INC</name>
        <lei>N/A</lei>
        <title>DAVIDS BRIDAL INC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="FDH750000"/>
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        <balance>617.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77.13000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>UBER TERM B NEW 07/13/2023</title>
        <cusip>90351JAE4</cusip>
        <identifiers>
          <isin value="US90351JAE47"/>
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        <balance>508414.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>471808.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04489380</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHARTER NEX US INC</name>
        <lei>549300KRNU8RNVGYXG75</lei>
        <title>CHARTER NEX TERM 1LN 05/16/2024</title>
        <cusip>16125TAD4</cusip>
        <identifiers>
          <isin value="US16125TAD46"/>
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        <balance>166748.59000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-16</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA RESOURCES CORPORATION</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>CALIFORNIA RESOURCES TERM 1 1/2LN 12/31/21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CRC"/>
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        <balance>1592000.00000000</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>2021-12-31</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASH MULTIFAMILY ACQUISITION INC</name>
        <lei>549300AS7PRY5PHG6L12</lei>
        <title>WASH MULTIFAMILY TERM B 1LN 05/14/22</title>
        <cusip>93710HAC2</cusip>
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          <isin value="US93710HAC25"/>
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        <balance>553579.84200000</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>2022-05-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TUNNEL HILL PARTNERS LP</name>
        <lei>N/A</lei>
        <title>TUNNEL HILL TERM B 1LN 02/08/2026</title>
        <cusip>89840LAC4</cusip>
        <identifiers>
          <isin value="US89840LAC46"/>
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        <balance>247500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207900.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04489380</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AI CONVOY LUXEMBOURG SARL</name>
        <lei>222100GQMVQ4KP4KJS35</lei>
        <title>COBHAM TERM B 1LN 01/20/2027</title>
        <cusip>00135BAC7</cusip>
        <identifiers>
          <isin value="US00135BAC72"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-20</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEVERIN ACQUISITION LLC</name>
        <lei>549300L10R4RABI1ER67</lei>
        <title>POWERSCHOOL TERM B 1LN 08/01/2025</title>
        <cusip>81812HAB6</cusip>
        <identifiers>
          <isin value="US81812HAB69"/>
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        <balance>581378.16000000</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>2025-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04741630</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EP ENERGY LLC / EVEREST ACQUISITION FIN INC</name>
        <lei>N/A</lei>
        <title>EP ENERGY LLC/EVRST AC FIN INC 7.75% 05/15/2026 144A</title>
        <cusip>268787AJ7</cusip>
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          <isin value="US268787AJ76"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07750000</annualizedRt>
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      <invstOrSec>
        <name>AMERICAN ROCK SALT CO LLC</name>
        <lei>549300FBKBNV4GSVVR46</lei>
        <title>AMERICAN ROCK SALT TERM B 03/21/2025</title>
        <cusip>02932JAM9</cusip>
        <identifiers>
          <isin value="US02932JAM99"/>
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        <balance>659170.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>558646.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-21</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM TERM G 1LN 08/22/2024</title>
        <cusip>89364MBS2</cusip>
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        <balance>1220143.27000000</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>
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          <maturityDt>2024-08-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03239380</annualizedRt>
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      <invstOrSec>
        <name>1011778 BC UNLIMITED LIABILITY CO</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <title>RESTAURANT BRANDS TERM B 1LN 11/19/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAC6901LAH06"/>
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        <balance>1246875.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02739380</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CROWN FINANCE US INC</name>
        <lei>N/A</lei>
        <title>CINEWORLD TERM B 1LN 09/20/2026</title>
        <cusip>22834KAD3</cusip>
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          <isin value="US22834KAD37"/>
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        <balance>373125.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>232374.79000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04103380</annualizedRt>
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      <invstOrSec>
        <name>TRAVELPORT FIN (LUX) SARL</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>TRAVELPORT TERM B 2LN 05/28/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL9308UAS95"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79167.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10072000</annualizedRt>
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        <name>HARBOURVEST PARTNERS LP</name>
        <lei>5493001MCDH7I6NIXC24</lei>
        <title>HARBOURVEST TERM B 1LN 03/01/2025</title>
        <cusip>41165QAG2</cusip>
        <identifiers>
          <isin value="US41165QAG29"/>
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        <balance>881425.92000000</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>
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          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03927250</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TRIVIUM PACKAGING FINANCE BV</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A</title>
        <cusip>89686QAA4</cusip>
        <identifiers>
          <isin value="US89686QAA40"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144275.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAMILTON HOLDCO LLC</name>
        <lei>254900D9C1TQ3VZLE866</lei>
        <title>REECE TERM B 1LN 01/04/2027</title>
        <cusip>40739EAB9</cusip>
        <identifiers>
          <isin value="US40739EAB92"/>
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        <balance>348227.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>323851.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03950000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIAMOND SPORTS GROUP LLC</name>
        <lei>N/A</lei>
        <title>SINCLAIR BROADCASTING TERM B 1LN 08/24/2026</title>
        <cusip>25277BAB4</cusip>
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        <name>PFC ACQUISITION CORP</name>
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        <name>IBC CAPITAL LTD</name>
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        <name>STARFRUIT US HOLDCO LLC</name>
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        <name>ARCONIC ROLLED PRODUCTS CORP</name>
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        <name>OXEA CORPORATION</name>
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        <name>WHATABRANDS LLC</name>
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        <name>USI INC</name>
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        <name>RENAISSANCE HOLDING CORP</name>
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        <name>CORAL-US CO-BORROWER LLC</name>
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        <name>INFOR US INC</name>
        <lei>CIOT8TLNSHRE7MIBDR09</lei>
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        <pctVal>0.467951259066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03750000</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>SOPHIA LP</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>ELLUCIAN TERM B 09/30/2022</title>
        <cusip>83578BAJ2</cusip>
        <identifiers>
          <isin value="US83578BAJ26"/>
        </identifiers>
        <balance>1159690.15000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1098806.42000000</valUSD>
        <pctVal>0.444299201255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04700130</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>MED PARENTCO LP</name>
        <lei>549300660CLPRNK19Z91</lei>
        <title>MYEYEDR TERM 1LN 08/31/2026</title>
        <cusip>58401DAC8</cusip>
        <identifiers>
          <isin value="US58401DAC83"/>
        </identifiers>
        <balance>226913.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187630.40000000</valUSD>
        <pctVal>0.075867810138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05239380</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>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US FOODS TERM B 06/27/23</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US90351HAB42"/>
        </identifiers>
        <balance>709812.98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>654213.33000000</valUSD>
        <pctVal>0.264529269832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02739380</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>SABERT CORPORATION</name>
        <lei>54930029JPYBTHDWT603</lei>
        <title>SABERT TERM B 1LN 12/10/2026</title>
        <cusip>78516EAB8</cusip>
        <identifiers>
          <isin value="US78516EAB83"/>
        </identifiers>
        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>575000.00000000</valUSD>
        <pctVal>0.232499588709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05500000</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>FOREST CITY ENTERPRISES LP</name>
        <lei>54930078MCT017XXRD21</lei>
        <title>FOREST CITY TERM B 12/07/2025</title>
        <cusip>34555QAF7</cusip>
        <identifiers>
          <isin value="US34555QAF72"/>
        </identifiers>
        <balance>408316.29000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>347068.85000000</valUSD>
        <pctVal>0.140336286746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04489380</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-04-30</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>
