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        <name>ELANCO ANIMAL HEALTH INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH AMERICAN LIFTING HOLDINGS INC</name>
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        <name>PROQUEST LLC</name>
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        <name>FLEET US BIDCO INC</name>
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        <name>TRONOX FIN LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CUMULUS MEDIA NEW HLDGS INC</name>
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        <name>WASH MULTIFAMILY ACQUISITION INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAESARS RESORT COLLECTION LLC</name>
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        <name>BOYD GAMING CORP</name>
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        <name>HEXION INC</name>
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        <name>FRONTIER COMMUNICATIONS CORP</name>
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        <name>IAA INC</name>
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        <name>UNITED PF HOLDINGS LLC</name>
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        <name>US FOODS INC</name>
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        <name>FLEX ACQUISITION COMPANY INC</name>
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      <invstOrSec>
        <name>RACKSPACE HOSTING INC</name>
        <lei>549300QTYCKLMFSE8I97</lei>
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          <isin value="US75008QAL05"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DYNASTY ACQUISITION CO INC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHAMPIONX HOLDING INC</name>
        <lei>N/A</lei>
        <title>CHAMPIONX HOLDING TERM B 1LN 05/28/2027</title>
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          <isin value="US15872EAB83"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>353700.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VALEANT PHARMACEUTICALS INTL INC</name>
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          <isin value="XAC9413PBB85"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERTIV GROUP CORP</name>
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          <isin value="US92537EAB48"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VM CONSOLIDATED INC</name>
        <lei>N/A</lei>
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          <isin value="US00215NAJ90"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERITAS US INC</name>
        <lei>549300RFUWCPWS8FQ104</lei>
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          <isin value="XAG9341JAG58"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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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>
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          <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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        <name>BOMBARDIER RECREATNL PRODS INC</name>
        <lei>N/A</lei>
        <title>BOMBARDIER REC TERM B2 1LN 05/24/2027</title>
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          <isin value="XA09776MAN40"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EXC HOLDINGS III CORP</name>
        <lei>N/A</lei>
        <title>EXCELITAS TECHNOLOGIES TERM 2LN 12/01/2025</title>
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          <isin value="US26929CAF32"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PATHWAY VET ALLIANCE LLC</name>
        <lei>N/A</lei>
        <title>PATHWAY VET ALLIANCE TERM 1LN STRIP DD 03/31/2027</title>
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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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        <fairValLevel>2</fairValLevel>
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        <name>MOHEGAN TRIBAL GAMING AUTH</name>
        <lei>549300UB083Z2NRDHC48</lei>
        <title>MOHEGAN TRIBAL GAMING AUTHORITY TERM B 10/14/23</title>
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        <name>NAVEX TOPCO INC</name>
        <lei>N/A</lei>
        <title>NAVEX TERM 2LN 09/04/2026</title>
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        <name>RED VENTURES LLC</name>
        <lei>N/A</lei>
        <title>RED VENTURES TERM B 1LN 11/08/2024</title>
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        <name>CREATIVE ARTISTS AGENCY LLC</name>
        <lei>5493008FV5TCFL3KHH96</lei>
        <title>CREATIVE ARTISTS TL B 1LN 11/26/2026</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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PENN NATIONAL GAMING INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEB COM GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHEARERS FOODS LLC</name>
        <lei>549300AQWIJSYS2CIH04</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FING SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SCIH SALT HLDGS INC</name>
        <lei>N/A</lei>
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          <isin value="US78397GAC50"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HYLAND SOFTWARE INC</name>
        <lei>N/A</lei>
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          <isin value="US44908XAT54"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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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>
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          <isin value="US17302UAM45"/>
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        <balance>1125276.20000000</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>2024-03-28</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>VALEANT PHARMACEUTICALS INTL INC</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>VALEANT PHARMACEUTICALS TERM B INCR 06/1/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAC9413PAZ62"/>
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        <balance>638185.53200000</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>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03190000</annualizedRt>
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        <name>TELESAT LLC</name>
        <lei>N/A</lei>
        <title>TELESAT TERM B 11/22/2026</title>
        <cusip>87951YAU5</cusip>
        <identifiers>
          <isin value="XA87951YAU57"/>
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        <balance>497500.00000000</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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          <couponKind>Variable</couponKind>
          <annualizedRt>0.02930000</annualizedRt>
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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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          <isin value="US92565EAB92"/>
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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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES LTD</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
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        <balance>40000.00000000</balance>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>8TH AVENUE FOOD and PROVISIONS INC</name>
        <lei>549300PBCACU45IZ2V05</lei>
        <title>8TH AVENUE FOOD and PROVISIONS TERM 2LN 10/01/2026</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <invCountry>FR</invCountry>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>NUMERICABLE / ALTICE FRANCE TERM B-13 08/14/2026</title>
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          <isin value="XAF6628DAM65"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <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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        <curCd>USD</curCd>
        <valUSD>940064.30000000</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>
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        <name>EG FINCO LTD</name>
        <lei>2138003OUK4UQHRJLT65</lei>
        <title>EG GROUP TERM B 02/06/2025</title>
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        <identifiers>
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        <balance>307912.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05072000</annualizedRt>
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        <name>EG AMERICA LLC</name>
        <lei>549300BY1CRYVPEG9R57</lei>
        <title>EG AMERICA LLC TERM 2LN 03/23/2026</title>
        <cusip>N/A</cusip>
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          <isin value="XAG2902UAC53"/>
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        <balance>94010.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85549.54000000</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>2026-03-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09072000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NAB HLDGS LLC</name>
        <lei>549300G4QOYNTNBXSH82</lei>
        <title>NORTH AMERICAN BANCARD TERM B 06/30/2024</title>
        <cusip>62871NAK1</cusip>
        <identifiers>
          <isin value="US62871NAK19"/>
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        <balance>306292.64000000</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>2024-06-30</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CPM HLDGS INC</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM HOLDINGS TERM B 1LN 11/15/2025</title>
        <cusip>12654NAC7</cusip>
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          <isin value="US12654NAC74"/>
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        <balance>433400.00000000</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>2025-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03961920</annualizedRt>
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      <invstOrSec>
        <name>CLEARWATER PAPER CORP</name>
        <lei>549300HCVV19GXN4P292</lei>
        <title>CLEARWATER PAPER TERM B 1LN 07/26/2026</title>
        <cusip>18538YAD0</cusip>
        <identifiers>
          <isin value="US18538YAD04"/>
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        <balance>99687.51000000</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>2026-07-26</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FILTRATION GROUP CORP</name>
        <lei>N/A</lei>
        <title>FILTRATION GROUP TERM B 03/29/2025</title>
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          <isin value="US31732FAM86"/>
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        <balance>460745.83000000</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>2025-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03178250</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US ANESTHESIA PARTNERS INC</name>
        <lei>549300J001GMNRO7SQ51</lei>
        <title>US ANESTHESIA TERM B 1LN 06/23/2024</title>
        <cusip>90350HAF6</cusip>
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        <balance>640979.68000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-23</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UGI ENERGY SERVICES LLC</name>
        <lei>5493001O7RUKEUP5XR11</lei>
        <title>UGI TERM B 1LN 08/13/2026</title>
        <cusip>90276DAB5</cusip>
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          <isin value="US90276DAB55"/>
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        <balance>247500.00000000</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>2026-08-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03928250</annualizedRt>
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      <invstOrSec>
        <name>SPRINGER NATURE DEUTSCHLAND GMBH</name>
        <lei>549300WM0X4AUT710770</lei>
        <title>SPRINGER NATURE TERM B16 1LN 08/24/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAD1200YAR80"/>
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        <balance>716903.65700000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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      <invstOrSec>
        <name>US RENAL CARE INC</name>
        <lei>54930058SS5MF69JGN89</lei>
        <title>US RENAL CARE TERM B 1LN 06/13/2026</title>
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        <balance>1205887.50000000</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>2026-06-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05178250</annualizedRt>
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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>248750.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04178250</annualizedRt>
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      <invstOrSec>
        <name>BCP RAPTOR LLC</name>
        <lei>549300T77NXSQHG00684</lei>
        <title>EAGLECLAW TERM B 1LN 06/24/2024</title>
        <cusip>05549KAB8</cusip>
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          <isin value="US05549KAB89"/>
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        <balance>643100.78600000</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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        <name>GEMS MENASA CAYMAN LTD</name>
        <lei>213800KB2HCLUSOQ2G49</lei>
        <title>GEMS EDUCATION TERM B 1LN 07/30/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG3788UAB44"/>
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        <balance>619083.55000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENVIRONMENTAL RESOURCES MGMT INC</name>
        <lei>N/A</lei>
        <title>ERM TERM B 1LN 07/10/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EAG"/>
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        <balance>247500.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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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>
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        <fairValLevel>2</fairValLevel>
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        <name>MA FINANCECO LLC</name>
        <lei>N/A</lei>
        <title>MICRO FOCUS TERM B-3 06/21/24</title>
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          <isin value="US81271EAB74"/>
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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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SPIN HOLDCO INC</name>
        <lei>549300QAS44U2GUXGK45</lei>
        <title>COINMACH TERM B 1LN EXT 11/14/2022</title>
        <cusip>84850XAG7</cusip>
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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>2022-11-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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      <invstOrSec>
        <name>LCPR LOAN FINANCING LLC</name>
        <lei>N/A</lei>
        <title>LIBERTY LATIN AMERICA TERM B 1LN 10/22/2026</title>
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      <invstOrSec>
        <name>UNITED PF HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONVOY LLC</name>
        <lei>549300LHK9RYYM718X74</lei>
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          <isin value="US68339FAE51"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CARNIVAL CORPORATION</name>
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          <ticker value="CCL"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CDS CANADA 4 LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal" value="GBD462000"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>STARS GROUP HLDGS B V / STARS GROUP US CO-BORROWER LLC</name>
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        <title>STARS GROUP HLDS/STARS GRP 7% 07/15/2026</title>
        <cusip>85572NAA6</cusip>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BJS WHOLESALE CLUB INC</name>
        <lei>549300H2XDOGOSR9L398</lei>
        <title>BJS WHOLESALE CLUB TERM B 1LN 02/03/2024</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSUNION LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>TRANSUNION TERM B-5 1LN 11/16/2026</title>
        <cusip>89334GAX2</cusip>
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          <isin value="US89334GAX25"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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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>
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          <isin value="US40739EAB92"/>
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        <balance>347341.76000000</balance>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LANDRYS FINANCE ACQUISITION CO</name>
        <lei>N/A</lei>
        <title>IGAMES TERM 1LN B 10/04/2023</title>
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          <isin value="US51509HAD35"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CANISTER INTERNATIONAL GROUP</name>
        <lei>N/A</lei>
        <title>CANISTER TERM 1LN 12/21/2026</title>
        <cusip>13763HAB8</cusip>
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          <isin value="US13763HAB87"/>
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        <fairValLevel>2</fairValLevel>
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        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>STAPLES TERM B-1 04/16/2026</title>
        <cusip>855031AQ3</cusip>
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        <balance>678150.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>EPIC CRUDE SERVICES LP</name>
        <lei>549300FRS682IQ7J9S42</lei>
        <title>PROJECT EPIC CRUDE TERM B 1LN 03/01/2026</title>
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        <fairValLevel>2</fairValLevel>
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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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          <isin value="US00829UAB89"/>
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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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        <fairValLevel>2</fairValLevel>
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        <name>CTOS LLC</name>
        <lei>549300H540D09KIEYR87</lei>
        <title>CUSTOM TRUCK ONE SOURCE TERM B 1LN 04/18/2025</title>
        <cusip>90320EAE3</cusip>
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          <isin value="US90320EAE32"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SABRE INDUSTRIES INC DEL</name>
        <lei>5493001M3HKIVRGCE314</lei>
        <title>SABRE INDUSTRIES TERM B 1LN 04/15/2026</title>
        <cusip>N/A</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AGRO MERCHANTS INTERMEDIATE HOLDINGS LP</name>
        <lei>254900CNYE1KUANE0T31</lei>
        <title>AGRO MERCHANTS TERM B 1LN 12/06/24</title>
        <cusip>00856RAB1</cusip>
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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>FLEX ACQUISITION COMPANY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GAVILAN RESOURCES LLC</name>
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          <isin value="US36808UAB70"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PIKE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BERRY GLOBAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>USI INC</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>CROWN FINANCE US INC</name>
        <lei>N/A</lei>
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          <isin value="US22834KAB70"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DAVIDS BRIDAL INC</name>
        <lei>YEMD6E68QLMSL3ZMES44</lei>
        <title>DAVIDS BRIDAL INC TAKE BACK TERM 2LN 01/18/24</title>
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        <fairValLevel>3</fairValLevel>
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        <name>PLAYPOWER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CORECIVIC INC</name>
        <lei>529900JFA3K6PTLT8B15</lei>
        <title>CORECIVIC TERM B 1LN 12/18/2024</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIBUNE MEDIA CO</name>
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        <title>TRIBUNE CO Litigation Trust Interest</title>
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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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        <name>GREEN ENERGY PARTNERS/STONEWALL LLC</name>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM TERM E 1LN 5/30/2025</title>
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        <name>PFC ACQUISITION CORP</name>
        <lei>N/A</lei>
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        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>INTELSAT JACKSON HLDGS S A</name>
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        <name>STUDIO CITY CO LTD</name>
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        <name>BASS PRO SHOPS LLC</name>
        <lei>N/A</lei>
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        <name>CSC HOLDINGS LLC</name>
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        <name>DYNATRACE LLC</name>
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        <name>ANCESTRY COM OPERATIONS INC</name>
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        <name>AMERILIFE HOLDINGS LLC</name>
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        <name>MARRIOTT OWNERSHIP RESORTS INC</name>
        <lei>BW4532OH033VURR0IT68</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
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        <cusip>28228PAB7</cusip>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-30</maturityDt>
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      <invstOrSec>
        <name>MED PARENTCO LP</name>
        <lei>549300660CLPRNK19Z91</lei>
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          <isin value="US58401DAC83"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JAZZ ACQUISITION INC</name>
        <lei>549300L8N9LERNS63192</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTICE FING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FASTBALL MERGERSUB LLC</name>
        <lei>N/A</lei>
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          <isin value="US78477MAC55"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DCERT BUYER INC</name>
        <lei>549300EF826JEEUCHZ67</lei>
        <title>DIGICERT TERM 1LN 10/16/2026</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>EQUINOX HOLDINGS INC</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>EQUINOX TERM 2LN 09/08/2024</title>
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          <isin value="US29446CAK09"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA RESOURCES CORPORATION</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>CALIFORNIA RESOURCES TERM 1 1/4LN 12/31/2022</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BI-LO LLC</name>
        <lei>N/A</lei>
        <title>SOUTHEASTERN GROCERS TERM B 05/31/2024</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>
        <name>INTELSAT JACKSON HLDGS S A</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT TERM DIP DD 1LN 07/13/2021</title>
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          <ticker value="INTEL"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ELEMENT SOLUTIONS INC</name>
        <lei>549300FLGN6P5CU20J91</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>KUEHG CORP</name>
        <lei>549300YNT566T1NYJX62</lei>
        <title>KINDERCARE TERM B EXT 02/21/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXSTAR BROADCASTING INC</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>NEXSTAR BROADCASTING TERM B 09/19/2026</title>
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        <name>UFC HOLDINGS LLC</name>
        <lei>549300JEOTH7UMZ3C491</lei>
        <title>UFC TERM B 1LN 04/29/2026</title>
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          <isin value="US90266UAF03"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTJET AIRLINES LIMITED</name>
        <lei>N/A</lei>
        <title>WESTJET AIRLINES TERM 1LN 12/11/2026</title>
        <cusip>N/A</cusip>
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          <isin value="XAC4927UAB89"/>
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        <balance>623437.50000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TWIN RIVER WORLDWIDE HOLDINGS INC</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>TWIN RIVER TL B 1LN INCR 05/10/2026</title>
        <cusip>90171XAD3</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DAVIDS BRIDAL INC</name>
        <lei>YEMD6E68QLMSL3ZMES44</lei>
        <title>DAVIDS BRIDAL INC TERM B-1 1LN 06/30/23</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
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      <invstOrSec>
        <name>APPLOVIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARISTOCRAT INTERNATIONAL PTY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IRIDIUM SATELLITE LLC</name>
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        <name>MA FINANCECO LLC</name>
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        <name>RPI 2019 INTERMEDIATE FINANCE TRUST</name>
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        <name>CCC INFORMATION SERVICES INC</name>
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        <name>BRACKET INTERMEDIATE HLDG CORP</name>
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        <title>BRACKET TERM 1LN 09/05/2025</title>
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        <name>ELECTRO RENT CORP</name>
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        <name>WEIGHT WATCHERS INTL NEW</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
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        <name>EP ENERGY LLC / EVEREST ACQUISITION FIN INC</name>
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        <name>JP INTERMEDIATE B LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>RECESS HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AI CONVOY LUXEMBOURG SARL</name>
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        <name>ION MEDIA NETWORKS INC</name>
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        <name>PATHWAY VET ALLIANCE LLC</name>
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        <name>WASH MULTIFAMILY ACQUISITION INC</name>
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        <name>SS and C TECHNOLOGIES INC</name>
        <lei>549300KY09TR3J12JU49</lei>
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      <invstOrSec>
        <name>REFINITIV US HOLDINGS INC</name>
        <lei>549300NF240HXJO7N016</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDALLION MIDLAND ACQUISITION LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRAVERSE MIDSTREAM PARTNERS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORTHO-CLINICAL DIAGNOSTICS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TENET HEALTHCARE CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECT FINCO SARL</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>COMMSCOPE INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BRAND INDUSTRIAL SERVICES INC</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>BRAND ENERGY TERM B 1LN 06/21/2024</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERILIFE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>AMERILIFE TERM DD 1LN 03/18/2027</title>
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          <isin value="US03078CAE49"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>TRAVELPORT FIN (LUX) SARL</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>TRAVELPORT TERM 1LN 05/29/2026</title>
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          <isin value="XAL9308UAQ30"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ENSEMBLE RCM LLC</name>
        <lei>N/A</lei>
        <title>ENSEMBLE HEALTH TERM 1LN 08/01/2026</title>
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          <isin value="US29359BAB71"/>
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        <fairValLevel>2</fairValLevel>
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        <name>KINGPIN INTERMEDIATE HLDGS LLC</name>
        <lei>549300HRZOJTMNZCST05</lei>
        <title>BOWLMOR AMF TERM B 1LN 07/03/2024</title>
        <cusip>49579GAF9</cusip>
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          <isin value="US49579GAF90"/>
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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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        <name>FOCUS FINANCIAL PARTNERS LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>FOCUS FINANCIAL TERM B3 1LN 07/03/2024</title>
        <cusip>34416DAT5</cusip>
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          <isin value="US34416DAT54"/>
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        <curCd>USD</curCd>
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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>IHEARTCOMMUNICATIONS INC</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEART TERM 1LN 05/01/2026</title>
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        <identifiers>
          <isin value="US45174UAF57"/>
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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>DENBURY RESOURCES INC</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY RESOURCES INC 9% 05/15/2021 144A</title>
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          <isin value="US247916AF60"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LEARNING CARE GROUP (US) NO. 2 INC</name>
        <lei>N/A</lei>
        <title>LEARNING CARE GROUP TERM INCR B 1LN 03/13/2025</title>
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          <isin value="US52201CAF86"/>
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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>
          <annualizedRt>0.08859500</annualizedRt>
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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>
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          <isin value="US365556AU33"/>
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        <curCd>USD</curCd>
        <valUSD>625024.32000000</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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      <invstOrSec>
        <name>MAVERICK PURCHASER SUB LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PETCO ANIMAL SUPPLIES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SURGERY CENTER HLDGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TERRA-GEN FINANCE COMPANY LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GTT COMMUNICATIONS INC</name>
        <lei>549300ETSL7K1ZX05H30</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOBP HLDGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEVERIN ACQUISITION LLC</name>
        <lei>549300L10R4RABI1ER67</lei>
        <title>POWERSCHOOL TERM B 1LN 08/01/2025</title>
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          <isin value="US81812HAB69"/>
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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>EQUINOX HOLDINGS INC</name>
        <lei>549300W05QKLNGQIIA73</lei>
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          <isin value="US29446CAP95"/>
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        <balance>727593.70000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>USI INC</name>
        <lei>N/A</lei>
        <title>USI TERM 1LN 12/02/2026</title>
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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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        <name>8TH AVENUE FOOD and PROVISIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PCI GAMING AUTHORITY</name>
        <lei>549300KPXAJ1LRW5LP59</lei>
        <title>PCI GAMING TERM 1LN 05/29/2026</title>
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          <isin value="US70455DAG97"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARTER COMM OPERATING LLC</name>
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        <title>CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EPICOR SOFTWARE CORPORATION</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
        <title>EPICOR SOFTWARE TERM B 06/01/22</title>
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        <name>RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC</name>
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        <title>RUSSELL INVESTMENTS TERM B 1LN 06/01/2023</title>
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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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        <name>HARBOURVEST PARTNERS LP</name>
        <lei>5493001MCDH7I6NIXC24</lei>
        <title>HARBOURVEST TERM B 1LN 03/01/2025</title>
        <cusip>41165QAG2</cusip>
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          <isin value="US41165QAG29"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>ALTICE FING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>ALTICE FINANCING TERM B 07/15/2025</title>
        <cusip>N/A</cusip>
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        <balance>485000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LAMAR MEDIA CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BCPE EMPIRE HLDGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
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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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          <isin value="US24440EAB39"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NORTH AMERICAN LIFTING HOLDINGS INC</name>
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        <title>TNT CRANE TERM 2LN 11/27/21</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRANITE GENERATION LLC</name>
        <lei>549300XXYYGFHXPYVM94</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>CHEMOURS TERM B-2 1LN 04/03/2025</title>
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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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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
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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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        <name>EXPRO HOLDINGS US INC</name>
        <lei>N/A</lei>
        <title>EXPRO HOLDINGS US INC</title>
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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>
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        <invCountry>LU</invCountry>

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        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>UNIVISION COMMUNICATIONS TERM C-5 03/15/2024</title>
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        <name>DIAMOND SPORTS GROUP LLC</name>
        <lei>5493002K6DHWNZH8YA34</lei>
        <title>SINCLAIR BROADCASTING TERM B 1LN 08/24/2026</title>
        <cusip>25277BAB4</cusip>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM B-7 11/03/2024</title>
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        <name>RODAN and FIELDS LLC</name>
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        <title>RODAN and FIELDS TERM B 06/07/2025</title>
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          <isin value="US77484UAB26"/>
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        <name>DELEK US HOLDINGS INC</name>
        <lei>5493003O53JMENV1N385</lei>
        <title>DELEK TERM B 1LN 03/31/2025</title>
        <cusip>24664GAD3</cusip>
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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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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WHATABRANDS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELTA AIRLINES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AIRBNB</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLY FUNDING II S.A.R.L.</name>
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        <name>ALTRA INDL MOTION CORP</name>
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        <name>PRINTPACK HOLDINGS INC</name>
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        <name>LANDESK GROUP INC</name>
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        <name>STAPLES INC</name>
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        <name>CVENT INC</name>
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        <name>WASH MULTIFAMILY ACQUISITION INC</name>
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        <name>ALTERRA MOUNTAIN COMPANY</name>
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        <name>ROYAL CARIBBEAN CRUISES LTD</name>
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        <name>DELTA 2 SARL</name>
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        <name>SOTHEBYS</name>
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        <name>CDS US INTERMEDIATE HOLDINGS INC</name>
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        <name>VFH PARENT LLC</name>
        <lei>549300FRO9M476YHHY64</lei>
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        <name>RPI INTERMEDIATE FINANCE TRUST</name>
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        <name>BOXER PARENT CO INC</name>
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        <name>PIXELLE SPECIALTY SOLUTIONS LLC</name>
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        <name>CITGO PETROLEUM CORP</name>
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        <name>Fidelity Revere Street Trust</name>
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        <name>VIRGIN MEDIA BRISTOL LLC</name>
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        <name>JETBLUE AIRWAYS CORP</name>
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        <name>ULTIMATE SOFTWARE GROUP INC</name>
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        <name>ARAMARK SERVICES INC</name>
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        <name>CITYCENTER HOLDINGS LLC</name>
        <lei>54930012KUDSU3GT0X08</lei>
        <title>CITYCENTER TERM B 04/18/2024</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-18</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>493750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>466154.31000000</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>2026-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02434750</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SINCLAIR TELEVISION GROUP INC</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026</title>
        <cusip>82925BAE5</cusip>
        <identifiers>
          <isin value="US82925BAE56"/>
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        <balance>477600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>453720.00000000</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>2026-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02690000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LANNETT COMPANY INC</name>
        <lei>5299001DJ6C90XX17G45</lei>
        <title>LANNETT TERM A 11/25/2020</title>
        <cusip>51602EAC8</cusip>
        <identifiers>
          <isin value="US51602EAC84"/>
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        <balance>19984.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19485.09000000</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>2020-11-25</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>WR GRACE and CO - CONN</name>
        <lei>549300GJVOEHHLSO6K25</lei>
        <title>WR GRACE TERM B-1 04/03/2025</title>
        <cusip>92940JAB4</cusip>
        <identifiers>
          <isin value="US92940JAB44"/>
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        <balance>137095.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132768.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02057880</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACRISURE LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISURE TERM B 1LN 02/13/2027</title>
        <cusip>00488PAL9</cusip>
        <identifiers>
          <isin value="US00488PAL94"/>
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        <balance>1052676.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>992147.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03678250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REYNOLDS GRP ISSUER INC/LLC/SA</name>
        <lei>N/A</lei>
        <title>REYNOLDS GRP ISSUER INC/LLC/SA 3ML+350 07/15/2021 144A</title>
        <cusip>761735AR0</cusip>
        <identifiers>
          <isin value="US761735AR08"/>
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        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>516100.00000000</valUSD>
        <pctVal>0.195804580874</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04718880</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BUZZ MERGER SUB LTD</name>
        <lei>N/A</lei>
        <title>MAGICLAB TERM B 1LN 01/29/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG1738KAB17"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120156.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02923630</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRONERI US INC</name>
        <lei>N/A</lei>
        <title>FRONERI TERM B 1LN 01/30/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG3679YAC66"/>
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        <balance>665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>623856.45000000</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>0.02428250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NASCAR HOLDINGS INC</name>
        <lei>549300XWV2JTQZZOV244</lei>
        <title>NASCAR TERM 1LN 10/18/2026</title>
        <cusip>63108EAB4</cusip>
        <identifiers>
          <isin value="US63108EAB48"/>
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        <balance>470558.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>449298.68000000</valUSD>
        <pctVal>0.170460646628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02929500</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TEXGEN POWER LLC</name>
        <lei>5493003XDLS9LCQ3SY55</lei>
        <title>TEXGEN POWER LLC</title>
        <cusip>88289G101</cusip>
        <identifiers>
          <isin value="US88289G1013"/>
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        <balance>25327.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>918357.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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>
        <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>482605.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PBF HLDG CO LLC / PBF FIN CORP</name>
        <lei>N/A</lei>
        <title>PBF HLDG CO LLC / PBF FIN CORP 9.25% 05/15/2025 144A</title>
        <cusip>69318FAK4</cusip>
        <identifiers>
          <isin value="US69318FAK49"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42700.00000000</valUSD>
        <pctVal>0.016200068985</pctVal>
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        <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>0.09250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAESARS GROWTH PROPERTIES HOLDINGS LLC</name>
        <lei>549300V3UCT773B1KR38</lei>
        <title>CAESARS RESORT COLLECTION TERM B 1LN 06/19/2025</title>
        <cusip>12769LAD1</cusip>
        <identifiers>
          <isin value="US12769LAD10"/>
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        <balance>1980000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1857497.40000000</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>2025-06-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120000.00000000</valUSD>
        <pctVal>0.045527125954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09250000</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>NORTHWEST FIBER LLC</name>
        <lei>254900LE3FBC16P2QY79</lei>
        <title>ZIPLY FIBER TERM B 1LN 05/01/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NWEFBR"/>
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        <balance>1115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1103850.00000000</valUSD>
        <pctVal>0.418792649870</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05672790</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <cusip>91911KAN2</cusip>
        <identifiers>
          <isin value="US91911KAN28"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240184.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>VENTIA DECO LLC</name>
        <lei>N/A</lei>
        <title>VENTIA TERM B 05/21/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAQ5642FAE15"/>
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        <balance>1128892.42000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1100670.11000000</valUSD>
        <pctVal>0.417586222766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-21</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>TRANSOCEAN POSEIDON LTD</name>
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        <name>CHARTER NEX US INC</name>
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        <name>EG GLOBAL FINANCE PLC</name>
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        <name>CDS US INTERMEDIATE HOLDINGS INC</name>
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        <name>ACADEMY LTD</name>
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        <name>LANNETT COMPANY INC</name>
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        <name>APRO LLC</name>
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        <name>ATKINS NUTRITIONL HLDGS II INC</name>
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        <name>WASH MULTIFAMILY ACQUISITION INC</name>
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        <name>LEARNING CARE GROUP (US) NO. 2 INC</name>
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        <name>BRAZOS DELAWARE II LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
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        <cusip>44332EAT3</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WINDSTREAM SERVICES LLC</name>
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          <isin value="US97381JAB98"/>
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        <balance>250000.00000000</balance>
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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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>AVOLON TLB BORROWER 1 US LLC</name>
        <lei>635400O84AGITYFZQB55</lei>
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        <cusip>N/A</cusip>
        <identifiers>
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        <balance>277628.08400000</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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      <invstOrSec>
        <name>GOLDEN NUGGET INC</name>
        <lei>91D14OD6M4H1RVBN7R43</lei>
        <title>GOLDEN NUGGET TERM B 1LN 10/04/2023</title>
        <cusip>51508PAG9</cusip>
        <identifiers>
          <ticker value="NUGGET"/>
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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>JBS USA LUX SA</name>
        <lei>P77IMDGVZE8EFBTF2M92</lei>
        <title>JBS USA TERM B 1LN 05/01/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US46611VAU98"/>
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        <balance>1377343.71900000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Variable</couponKind>
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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>292500.00000000</valUSD>
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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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          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05875000</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>643500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>639079.16000000</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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          <couponKind>Variable</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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      <invstOrSec>
        <name>CAST and CREW PAYROLL LLC</name>
        <lei>549300XE7OZGFGN5F466</lei>
        <title>CAST and CREW TERM B 1LN 02/07/2026</title>
        <cusip>14835JAN0</cusip>
        <identifiers>
          <isin value="US14835JAN00"/>
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        <balance>261687.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237973.38000000</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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NIELSEN FINANCE LLC</name>
        <lei>UJ76Y189LDMPCOCW7204</lei>
        <title>NIELSEN FINANCE TERM B-5 1LN 06/30/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NLSN"/>
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        <balance>385000.00000000</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>
          <annualizedRt>0.04750000</annualizedRt>
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      <invstOrSec>
        <name>RPI 2019 INTERMEDIATE FINANCE TRUST</name>
        <lei>549300RTICDAOJP6BY55</lei>
        <title>ROYALTY PHARMA TERM A 1LN 02/11/2025</title>
        <cusip>74969AAB7</cusip>
        <identifiers>
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        <balance>731250.00000000</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>3</fairValLevel>
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          <maturityDt>2025-02-11</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BLACKSTONE CQP HOLDCO LP</name>
        <lei>N/A</lei>
        <title>BLACKSTONE CQP TERM B 09/30/2024</title>
        <cusip>09259HAB7</cusip>
        <identifiers>
          <isin value="US09259HAB78"/>
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        <balance>888287.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>848314.56000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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        <name>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>COMMSCOPE FIN LLC 5.5% 03/01/2024 144A</title>
        <cusip>20338QAB9</cusip>
        <identifiers>
          <isin value="US20338QAB95"/>
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        <balance>150000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>SCRS ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>SECURUS TECHNOLOGIES TERM 2LN 11/01/2025</title>
        <cusip>78410QAE2</cusip>
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          <isin value="US78410QAE26"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.09250000</annualizedRt>
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        <name>GETTY IMAGES INC</name>
        <lei>5493005NV20IG4VEKZ40</lei>
        <title>GETTY IMAGES TERM B 1LN 02/19/2026</title>
        <cusip>37427UAJ9</cusip>
        <identifiers>
          <isin value="US37427UAJ97"/>
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        <balance>244230.77000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.04687500</annualizedRt>
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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>
        <identifiers>
          <isin value="US24702NBE94"/>
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        <balance>617187.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600437.03000000</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>2025-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02750000</annualizedRt>
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        <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>482993.59000000</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>0.03673630</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>N/A</lei>
        <title>LEVEL 3 TERM B 1LN 03/01/2027</title>
        <cusip>52729KAP1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZEKELMAN INDUSTRIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SURGERY CENTER HLDGS INC</name>
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          <isin value="US86880NAW39"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-31</maturityDt>
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        <name>STATION CASINOS LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-07</maturityDt>
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      <invstOrSec>
        <name>INTELSAT JACKSON HLDGS S A</name>
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        <title>INTELSAT JACKSON HLDGS SA TERM B-5 01/02/2024</title>
        <cusip>N/A</cusip>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EPV MERGER SUB INC</name>
        <lei>N/A</lei>
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          <ticker value="VECTRA"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-08</maturityDt>
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      <invstOrSec>
        <name>AVOLON HLDGS FDG LTD</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
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        <name>PACIFIC GAS and ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>PG and E TERM EXITB 1LN 06/18/2025</title>
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          <ticker value="PCG"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ULTIMATE SOFTWARE GROUP INC</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>ULTIMATE SOFTWARE TERM 1LN 05/04/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ARAMARK SERVICES INC</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIANT HLDGS INTERMEDIATE LLC</name>
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        <name>TRANSDIGM INC</name>
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        <name>SHEARERS FOODS LLC</name>
        <lei>549300AQWIJSYS2CIH04</lei>
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        <name>SPORTS AUTH INC NEW</name>
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        <name>LINEAGE LOGISTICS LLC</name>
        <lei>5493003V5XTRX1K1PV14</lei>
        <title>LINEAGE LOGISTICS TERM B 02/27/2025</title>
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        <name>CITADEL SECS LP</name>
        <lei>549300NV5RXBUS3X7L47</lei>
        <title>CITADEL TERM B 1LN 02/27/2026</title>
        <cusip>17288YAC6</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>GIP III STETSON I LP</name>
        <lei>549300MLKSDQYN3TMQ54</lei>
        <title>STETSON MIDSTREAM TERM B 07/18/25</title>
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        <name>VERSCEND HLDG CORP</name>
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        <name>ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC</name>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <name>ROCKWOOD SERVICE CORPORATION</name>
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        <lei>5493000E2HBSA8M27B95</lei>
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        <name>MARRIOTT OWNERSHIP RESORTS INC</name>
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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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        <name>UNITED PF HOLDINGS LLC</name>
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        <name>HAMILTON PROJECTS ACQUIROR LLC</name>
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        <name>INTELSAT JACKSON HLDGS S A</name>
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        <name>1011778 BC UNLIMITED LIABILITY CO</name>
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        <name>MESSER INDUSTRIES USA INC</name>
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        <name>HUB INTERNATIONAL LTD</name>
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        <name>WIDE OPEN WEST FINANCE LLC</name>
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        <name>TRAVELPORT FIN (LUX) SARL</name>
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        <name>BW GAS and CONVENIENCE HLDGS LLC</name>
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        <name>ALTICE FRANCE SA</name>
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        <name>STARFRUIT US HOLDCO LLC</name>
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        <name>ZELIS PAYMENTS BUYER INC</name>
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        <name>VS BUYER LLC</name>
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        <name>RADIATE HOLDCO LLC</name>
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        <name>ALLEN MEDIA LLC</name>
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        <name>XPLORNET COMMUNICATIONS INC</name>
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        <name>CROWN FINANCE US INC</name>
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        <name>CONSERVICE MIDCO LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>EPV MERGER SUB INC</name>
        <lei>N/A</lei>
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          <ticker value="VECTRA"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VICI PROPERTIES / NOTE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EIG INVS CORP</name>
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        <name>SABERT CORPORATION</name>
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        <name>ARISTOCRAT TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALLAWAY GOLF CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOLERA LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GO DADDY OPER CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CENVEO CORP</name>
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        <name>TRIVIUM PACKAGING FINANCE BV</name>
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        <name>REYNOLDS CONSUMER PRODUCTS LLC</name>
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        <name>APTEAN INC</name>
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        <name>ALDEVRON LLC</name>
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        <name>SOPHIA LP</name>
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        <title>ELLUCIAN TERM B 09/30/2022</title>
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        <name>ION TRADING FINANCE LTD</name>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CEC ENTERTAINMENT INC</name>
        <lei>549300MWTY75LB8TRO50</lei>
        <title>CHUCK E. CHEESE TERM B 1LN 08/30/2026</title>
        <cusip>12513VAF3</cusip>
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          <isin value="US12513VAF31"/>
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        <curCd>USD</curCd>
        <valUSD>208950.00000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-30</maturityDt>
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      <invstOrSec>
        <name>BLUCORA INC</name>
        <lei>5299001IO03J69IP6L77</lei>
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          <isin value="US09522UAD54"/>
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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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      <invstOrSec>
        <name>II-VI INC</name>
        <lei>549300O5C25A0MMHHU33</lei>
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          <isin value="US45173JAK07"/>
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        <balance>992500.00000000</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>2026-09-24</maturityDt>
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      <invstOrSec>
        <name>ALMONDE INC</name>
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          <isin value="US02034DAC11"/>
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        <balance>2094336.00200000</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>2024-06-13</maturityDt>
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      <invstOrSec>
        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
        <lei>N/A</lei>
        <title>CONVERGINT TECH TERM B 1LN 02/01/2025</title>
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          <isin value="US38268PAB76"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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          <isin value="US89364MBR43"/>
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        <balance>373125.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AP GAMING I LLC</name>
        <lei>N/A</lei>
        <title>AMERICAN GAMING SYSTEMS TERM B 02/15/2024</title>
        <cusip>00124TAR8</cusip>
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          <isin value="US00124TAR86"/>
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        <balance>568113.30000000</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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SCIENTIFIC GAMES INTL INC</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SCIENTIFIC GAMES TERM B5 08/14/2024</title>
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          <isin value="US80875AAP66"/>
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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>FOUR SEASONS HLDGS INC</name>
        <lei>549300KN76IMZYPMJC43</lei>
        <title>FOUR SEASONS HLDGS INC TERM B 11/30/2023</title>
        <cusip>35100DAR7</cusip>
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          <isin value="XA35100DAR72"/>
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        <balance>1149558.02000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-30</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>LIMETREE BAY TERMINALS LLC</name>
        <lei>54930012NCJXEQAWEI45</lei>
        <title>LIMETREE BAY TERMINALS TERM B 02/15/2024</title>
        <cusip>53271HAB9</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-15</maturityDt>
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      <invstOrSec>
        <name>API GROUP DE INC</name>
        <lei>549300PF7K5YYDIK7Y13</lei>
        <title>API GROUP DE TERM B 1LN 10/01/2026</title>
        <cusip>00186XAB9</cusip>
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          <isin value="US00186XAB91"/>
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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>NAVEX TOPCO INC</name>
        <lei>N/A</lei>
        <title>NAVEX TERM B 1LN 09/04/2025</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>LANDESK GROUP INC</name>
        <lei>N/A</lei>
        <title>LANDESK SOFTWARE TERM B 1LN 01/20/2024</title>
        <cusip>51501EAC0</cusip>
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          <isin value="US51501EAC03"/>
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        <invCountry>US</invCountry>
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        <name>TUNNEL HILL PARTNERS LP</name>
        <lei>549300G78NJFY09EWK24</lei>
        <title>TUNNEL HILL TERM B 1LN 02/08/2026</title>
        <cusip>89840LAC4</cusip>
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          <isin value="US89840LAC46"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MHI HOLDINGS LLC</name>
        <lei>549300XOWJ3ALVFU4F13</lei>
        <title>VIGOR TERM B 1LN 09/20/2026</title>
        <cusip>55303YAA1</cusip>
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          <isin value="US55303YAC75"/>
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        <balance>528048.25000000</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>2026-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05178250</annualizedRt>
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        <name>GEO GROUP INC NEW</name>
        <lei>5493003VOR6NTY465495</lei>
        <title>GEO GROUP TERM B 1LN 03/23/2024</title>
        <cusip>37252KAP7</cusip>
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          <isin value="US37252KAP75"/>
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        <balance>248076.91000000</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>2024-03-23</maturityDt>
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          <annualizedRt>0.02750000</annualizedRt>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>APPLOVIN CORP</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MILEAGE PLUS HOLDINGS INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="UAL"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DTZ US BORROWER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA RESOURCES CORPORATION</name>
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        <cusip>N/A</cusip>
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          <ticker value="CRC"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>CENGAGE LEARNING INC</name>
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        <title>CENGAGE TERM B 06/07/23</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMWINS GROUP INC</name>
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          <isin value="US03234TAR95"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASURION LLC</name>
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        <title>ASURION LLC TERM B2 2LN 08/04/2025</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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      <invstOrSec>
        <name>BCPE EMPIRE HLDGS INC</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>IMPERIAL DADE TERM 1LN 06/11/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CPM HLDGS INC</name>
        <lei>549300FBUISJCXV8IB65</lei>
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        <fairValLevel>2</fairValLevel>
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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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        <fairValLevel>2</fairValLevel>
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        <name>PARTY CITY HLDGS INC</name>
        <lei>5493005PYM1JS6EZN307</lei>
        <title>PARTY CITY TERM 08/19/2022</title>
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        <name>GOLDEN ENTERTAINMENT INC</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>GOLDEN ENTERTAINMENT TERM B 1LN 10/20/2024</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED PF HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>UNITED PLANET FITNESS TERM B 1LN 12/30/2026</title>
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          <isin value="US91132UAK97"/>
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        <name>DA VINCI PURCHASER CORP</name>
        <lei>N/A</lei>
        <title>WIRB-COPERNICUS GROUP TERM B 1LN 12/13/2026</title>
        <cusip>23343FAB0</cusip>
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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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      <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>242500.00000000</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>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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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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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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        <balance>817423.68200000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEMPO ACQUISITION LLC</name>
        <lei>549300VV0B2RPMHQGA61</lei>
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          <isin value="US88023HAC43"/>
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        <balance>960791.11000000</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>2024-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02928250</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MPH ACQUISITION HLDGS LLC</name>
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          <isin value="US55328HAE18"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03750000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALMONDE INC</name>
        <lei>549300ZB2RO6QC7YTK71</lei>
        <title>MISYS LIMITED TERM 2LN 06/13/2025</title>
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          <isin value="US02034DAF42"/>
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        <balance>940000.00000000</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>
        <debtSec>
          <maturityDt>2025-06-13</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US78453JAD81"/>
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        <balance>324780.44000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-23</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SS and C TECHNOLOGIES INC</name>
        <lei>549300KY09TR3J12JU49</lei>
        <title>SS and C TECHNOLOGIES TERM B-5 04/16/25</title>
        <cusip>78466DBF0</cusip>
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        <balance>1669935.61000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-16</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>NEENAH INC</name>
        <lei>8SR38IKUT3O1F1I6VH65</lei>
        <title>NEENAH PAPER TERM B 1LN 06/26/2027</title>
        <cusip>N/A</cusip>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>ALLIANT HLDGS INTERMEDIATE LLC</name>
        <lei>5493006Q26653NF8SI73</lei>
        <title>ALLIANT INSURANCE TERM B EXT 5/10/2025</title>
        <cusip>01881UAE5</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02923630</annualizedRt>
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      <invstOrSec>
        <name>XPERI HOLDING CORP</name>
        <lei>N/A</lei>
        <title>XPERI TERM B 1LN 06/01/2025</title>
        <cusip>98422BAB5</cusip>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>592187.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>471937.02000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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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>CITGO HLDG INC</name>
        <lei>549300NYHOALWZ2BSL72</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <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>245614.01000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CHOBANI LLC</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
