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        <name>UNITED PF HOLDINGS LLC</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DELTA AIR LINES INC / SKYMILES IP LTD</name>
        <lei>N/A</lei>
        <title>DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A</title>
        <cusip>830867AA5</cusip>
        <identifiers>
          <isin value="US830867AA59"/>
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        <balance>28711.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28612.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>ALTICE FRANCE SA 5.125% 01/15/2029 144A</title>
        <cusip>02156LAE1</cusip>
        <identifiers>
          <isin value="US02156LAE11"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62848.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</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>SKYMILES IP LTD</name>
        <lei>2549008L7P4I8VB90936</lei>
        <title>DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027</title>
        <cusip>24736CBS2</cusip>
        <identifiers>
          <isin value="US24736CBS26"/>
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        <balance>145033.77000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146321.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08043170</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACNR HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ACNR HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GGA556000"/>
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        <balance>6300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>556920.00000000</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>CARVANA CO</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>CARVANA CO 5.625% 10/01/2025 144A</title>
        <cusip>146869AB8</cusip>
        <identifiers>
          <isin value="US146869AB81"/>
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        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258700.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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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>TRAVELPORT FIN (LUX) SARL</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>TRAVELPORT TERM 1LN 09/29/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL9308UAU42"/>
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        <balance>415908.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373872.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.12197050</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARRAY TECHNOLOGIES INC</name>
        <lei>549300JM5FECYJQ85V37</lei>
        <title>ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027</title>
        <cusip>04270YAB6</cusip>
        <identifiers>
          <isin value="US04270YAB65"/>
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        <balance>307808.48000000</balance>
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        <curCd>USD</curCd>
        <valUSD>306463.36000000</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>2027-10-14</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EP ENERGY CORP</name>
        <lei>549300Z6HPQS1H5IYQ07</lei>
        <title>EP ENERGY CORP ESCROW</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GGH427000"/>
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        <balance>3190.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4242.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEBER-STEPHEN PRODUCTS LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027</title>
        <cusip>94767KAN1</cusip>
        <identifiers>
          <isin value="US94767KAN19"/>
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        <balance>759815.52000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>733852.62000000</valUSD>
        <pctVal>0.291381560177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07689400</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TNT CRANE and RIGGING LLC</name>
        <lei>N/A</lei>
        <title>TNT CRANE and RIGGING LLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GHC865000"/>
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        <balance>24748.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54693.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TNT CRANE and RIGGING LLC</name>
        <lei>N/A</lei>
        <title>TNT CRANE and RIGGING LLC WT 10/31/25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="GHC866000"/>
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        <balance>3037.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.03000000</valUSD>
        <pctVal>0.000000011911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADVANCION HOLDINGS LLC</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>ANGUS CHEMICAL TERM 2LN 11/24/2028</title>
        <cusip>04317JAF5</cusip>
        <identifiers>
          <isin value="US04317JAF57"/>
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        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127035.00000000</valUSD>
        <pctVal>0.050440177616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.12174920</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>ADVANCION HOLDINGS LLC</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>ANGUS CHEMICAL TERM B 1LN 11/24/2027</title>
        <cusip>04317JAB4</cusip>
        <identifiers>
          <isin value="US04317JAB44"/>
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        <balance>480956.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>466527.32000000</valUSD>
        <pctVal>0.185238090949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08424920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA RESOURCES CORPORATION</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>CALIFORNIA RES CORP</title>
        <cusip>13057Q305</cusip>
        <identifiers>
          <isin value="US13057Q3056"/>
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        <balance>10775.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>473776.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL CORP 7.625% 03/01/2026 144A</title>
        <cusip>143658BL5</cusip>
        <identifiers>
          <isin value="US143658BL56"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80023.44000000</valUSD>
        <pctVal>0.031773893234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07625000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A</title>
        <cusip>35906ABF4</cusip>
        <identifiers>
          <isin value="US35906ABF49"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157861.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>WOOF HOLDINGS INC</name>
        <lei>254900RX9Z723FXJSU14</lei>
        <title>WELLPET TERM B 1LN 12/21/2027</title>
        <cusip>98082EAB0</cusip>
        <identifiers>
          <isin value="US98082EAB02"/>
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        <balance>389527.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200217.04000000</valUSD>
        <pctVal>0.079497642849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08310780</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CEC ENTERTAINMENT CO LLC</name>
        <lei>549300MWTY75LB8TRO50</lei>
        <title>CEC ENTERTAINMENT INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="HAA880000"/>
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        <balance>15069.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169827.63000000</valUSD>
        <pctVal>0.067431304926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLOVES BUYER INC</name>
        <lei>N/A</lei>
        <title>PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/06/2028</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PIKE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RVR DEALERSHIP HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALIXPARTNERS LLP</name>
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        <name>ASURION LLC</name>
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        <name>ASURION LLC</name>
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        <name>KLOECKNER PENTAPLAST OF AMERICA INC</name>
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        <name>FRANCHISE GROUP INC</name>
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        <name>PERATON CORP</name>
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        <name>AMERICAN TRAILER WORLD CORP</name>
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        <name>MH SUB I LLC</name>
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        <name>DCERT BUYER INC</name>
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        <name>REALPAGE INC</name>
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        <title>REALPAGE TERM B 1LN 04/22/2028</title>
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        <name>SPIN HOLDCO INC</name>
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        <name>CONSOLIDATED COMMUNICATIONS INC</name>
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        <title>CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027</title>
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      <invstOrSec>
        <name>CONSTANT CONTACT INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AHLSTROM-MUNKSJO OYJ</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BW GAS and CONVENIENCE HLDGS LLC</name>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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          <isin value="US23344MAF59"/>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WIN WASTE INNOVATIONS HOLDINGS INC</name>
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        <title>WIN WASTE TERM B 1LN 03/25/2028</title>
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          <isin value="US38723BAJ08"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.07189400</annualizedRt>
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        <name>LCPR SENIOR SECURED FINANCING DAC</name>
        <lei>549300LE5FM8IKMXSP90</lei>
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        <cusip>50201DAD5</cusip>
        <identifiers>
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        <assetCat>DBT</assetCat>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LCPR LOAN FINANCING LLC</name>
        <lei>N/A</lei>
        <title>LIBERTY LATIN AMERICA TERM 1LN 10/16/2028</title>
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          <isin value="US50183CAC10"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MICHAELS COS INC</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>MICHAELS TERM 1LN 04/15/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TORY BURCH</name>
        <lei>549300GGL74W33KY2650</lei>
        <title>TORY BURCH TERM B 1LN 04/16/2028</title>
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          <isin value="US89148GAF72"/>
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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>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>ALTICE FRANCE SA 5.125% 07/15/2029 144A</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SCIH SALT HLDGS INC</name>
        <lei>N/A</lei>
        <title>MORTON TERM B 1LN 01/31/2029</title>
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        <name>HERENS US HOLDCO CORP</name>
        <lei>549300Y0CIXN5D40L888</lei>
        <title>LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028</title>
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        <name>TKC HOLDINGS INC</name>
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        <name>ALLIED UNIVERSAL HOLDCO LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>ALLIED UNIVERSAL TERM B 1LN 05/14/2028</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ACPRODUCTS HOLDINGS INC</name>
        <lei>254900KTNXVUUHWHBF39</lei>
        <title>CABINETWORKS TERM B 1LN 05/17/2028</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HILTON GRAND VACATIONS BORROWER LLC</name>
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        <name>ACADEMY LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GROUPE SOLMAX INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AIRCASTLE LTD</name>
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        <assetCat>EP</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>PREGIS TOPCO LLC</name>
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        <name>EAB GLOBAL INC</name>
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        <name>AT HOME GROUP INC</name>
        <lei>549300LGPR0P05O30I24</lei>
        <title>AT HOME TERM B 1LN 07/24/2028</title>
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        <name>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP</name>
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        <name>AP CORE HOLDINGS II LLC</name>
        <lei>N/A</lei>
        <title>YAHOO MEDIA TERM B1 1LN 09/01/2027</title>
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        <name>ENTAIN HOLDINGS GIBRALTAR LTD</name>
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        <name>ANTICIMEX GLOBAL AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
        <title>ANTICIMEX TERM B1 1LN 11/16/2028</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM B4 2LN 01/20/2029</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-20</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>AP CORE HOLDINGS II LLC</name>
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          <isin value="US00187GAD16"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SWEETWATER BORROWER LLC</name>
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        <cusip>87168EAB0</cusip>
        <identifiers>
          <isin value="US87168EAB02"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTICE FING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
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          <isin value="US02154CAH60"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLEN MEDIA LLC</name>
        <lei>549300ERNJNM4RN5JP79</lei>
        <title>ALLEN MEDIA TERM B 1LN 02/10/2027</title>
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          <isin value="US01771JAG85"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-10</maturityDt>
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      <invstOrSec>
        <name>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR GRACE TERM B 1LN 09/22/2028</title>
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          <isin value="US92943HAB50"/>
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        <balance>142423.86000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UPSTREAM NEWCO INC</name>
        <lei>549300Q4K2W4R1EBTH48</lei>
        <title>UPSTREAM REHABILITATION TERM 1LN 11/20/2026</title>
        <cusip>91678HAF9</cusip>
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          <isin value="US91678HAF91"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ESDEC SOLAR GROUP BV</name>
        <lei>724500UTJRTIU7878U15</lei>
        <title>ESDEC SOLAR TERM B 1LN 08/27/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAN3066KAM70"/>
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        <balance>387813.92400000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09560780</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HERSCHEND ENTERTAINMENT CO LLC</name>
        <lei>54930087KQ7RPDXK0716</lei>
        <title>HERSCHEND FAMILY TERM B 1LN 08/27/2028</title>
        <cusip>42778EAF8</cusip>
        <identifiers>
          <isin value="US42778EAF88"/>
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        <balance>183825.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07323840</annualizedRt>
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      <invstOrSec>
        <name>Arc Falcon I Inc</name>
        <lei>N/A</lei>
        <title>ARCLIN TERM B 1LN 09/30/2028</title>
        <cusip>03880YAC8</cusip>
        <identifiers>
          <isin value="US03880YAC84"/>
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        <balance>835667.40900000</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>2028-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07924920</annualizedRt>
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      <invstOrSec>
        <name>CONNECTWISE LLC</name>
        <lei>N/A</lei>
        <title>CONNECTWISE TERM B 1LN 09/30/2028</title>
        <cusip>20786NAC1</cusip>
        <identifiers>
          <isin value="US20786NAC11"/>
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        <balance>502873.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08060780</annualizedRt>
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        <name>TNT CRANE and RIGGING INC</name>
        <lei>N/A</lei>
        <title>TNT CRANE and RIGGING TERM 2LN 12/03/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NORLIF"/>
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        <balance>284013.69590000</balance>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>SUPERANNUATION and INVESTMENTS US LLC</name>
        <lei>N/A</lei>
        <title>COLONIAL FIRST TERM 1LN 12/01/2028</title>
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        <identifiers>
          <isin value="XAQ8800EAC02"/>
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        <fairValLevel>2</fairValLevel>
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        <name>US ANESTHESIA PARTNERS INC</name>
        <lei>549300J001GMNRO7SQ51</lei>
        <title>US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028</title>
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          <isin value="US90350HAL33"/>
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        <fairValLevel>2</fairValLevel>
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        <name>RED PLANET BORROWER LLC</name>
        <lei>254900LGTHBRY5NA0C90</lei>
        <title>LIFTOFF TERM B 1LN 09/30/2028</title>
        <cusip>57165KAB2</cusip>
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          <isin value="US57165KAB26"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>ALTICE FRANCE SA 5.5% 10/15/2029 144A</title>
        <cusip>02156LAH4</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
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      <invstOrSec>
        <name>ELECTRON BIDCO INC</name>
        <lei>N/A</lei>
        <title>EXAMWORKS TERM B 1LN 11/01/2028</title>
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          <isin value="US28542CAC38"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC</name>
        <lei>N/A</lei>
        <title>RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.10501980</annualizedRt>
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        <name>RH</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>RH TERM B 1LN 10/20/2028</title>
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          <isin value="US76133MAB72"/>
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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>2028-10-20</maturityDt>
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          <annualizedRt>0.06939400</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SK NEPTUNE HUSKY FINANCE SARL</name>
        <lei>N/A</lei>
        <title>HEUBACH GROUP TERM B 1LN 01/03/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL6124KAC44"/>
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        <balance>201345.16000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARIOT BUYER LLC</name>
        <lei>25490092IFNOZBRVE539</lei>
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        <cusip>15963CAC0</cusip>
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          <isin value="US15963CAC01"/>
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        <balance>287042.44500000</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>2028-10-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07674920</annualizedRt>
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      <invstOrSec>
        <name>MANCHESTER ACQUISITION SUB LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="DRAHOL"/>
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        <balance>253092.84400000</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>2026-12-01</maturityDt>
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      <invstOrSec>
        <name>NEXUS BUYER LLC</name>
        <lei>N/A</lei>
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          <isin value="US65343UAE29"/>
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        <balance>220000.00000000</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>2029-11-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10674920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ECHO GLOBAL LOGISTICS INC</name>
        <lei>549300WRZ9Y84GWVYR04</lei>
        <title>ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028</title>
        <cusip>28257KAB2</cusip>
        <identifiers>
          <isin value="US28257KAB26"/>
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        <balance>545938.91000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08174920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BYJU'S ALPHA INC</name>
        <lei>254900EAJ040Y8AVVN71</lei>
        <title>BYJU'S TERM B 1LN 11/24/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="THILEA"/>
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        <balance>399097.74000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-24</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FANATICS COMMERCE INTERMEDIATE HOLDCO LLC</name>
        <lei>254900YDIRBC66RGAG10</lei>
        <title>FANATICS COMMERCE TERM B 1LN 11/23/2028</title>
        <cusip>30709UAB0</cusip>
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          <isin value="US30709UAB08"/>
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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>2028-11-23</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASCEND LEARNING LLC</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>ASCEND LEARNING TERM 2LN 12/10/2029</title>
        <cusip>04349HAM6</cusip>
        <identifiers>
          <isin value="US04349HAM60"/>
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        <balance>84635.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84064.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10174920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLYNN RESTAURANT GROUP LP</name>
        <lei>5493008VE8TQONGO3817</lei>
        <title>FLYNN RESTAURANT TERM B 1LN 12/01/2028</title>
        <cusip>34410JAF8</cusip>
        <identifiers>
          <isin value="US34410JAF84"/>
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        <balance>149962.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08689400</annualizedRt>
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        <name>CAST and CREW PAYROLL LLC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>LIDS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>LIDS HOLDINGS TERM 1LN 12/14/2026</title>
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          <ticker value="LIDHOL"/>
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        <fairValLevel>3</fairValLevel>
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        <name>POWER STOP LLC</name>
        <lei>N/A</lei>
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          <isin value="US73931HAH66"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT LLC NV</name>
        <lei>N/A</lei>
        <title>GOLDEN NUGGET TERM 1LN 01/27/2029</title>
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          <isin value="US31556PAB31"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC</name>
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        <title>FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A</title>
        <cusip>31556TAA7</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NAKED JUICE LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>TROPICANA TERM 2LN 01/24/2030</title>
        <cusip>62984CAB9</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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      <invstOrSec>
        <name>NAKED JUICE LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>TROPICANA TERM 1LN 01/24/2029</title>
        <cusip>62984CAD5</cusip>
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        <balance>616312.60000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.07428780</annualizedRt>
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      <invstOrSec>
        <name>19TH HOLDINGS GOLF LLC</name>
        <lei>N/A</lei>
        <title>TAYLOR MADE TERM B 1LN 02/07/2029</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EMBECTA CORP</name>
        <lei>549300RPG8GXVDHNXZ62</lei>
        <title>EMBECTA TERM B 1LN 03/31/2029</title>
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          <isin value="US29081LAC81"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOVAE LLC</name>
        <lei>549300IO3D43N4TFUV08</lei>
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          <isin value="US66988QAB59"/>
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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>ATHENAHEALTH GROUP INC</name>
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        <title>ATHENAHEALTH GROUP TERM B 1LN 02/15/2029</title>
        <cusip>04686RAB9</cusip>
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          <isin value="US04686RAB96"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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      <invstOrSec>
        <name>ACCELERATED HEALTH SYSTEMS LLC</name>
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        <title>ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029</title>
        <cusip>04747LAM5</cusip>
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          <isin value="US04747LAM54"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIMETREE BAY CAYMAN, LTD.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>OLAPLEX INC</name>
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          <isin value="US67936UAB70"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HEXION INC</name>
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        <title>HEXION TERM 2LN 03/15/2030</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RESTAURANT TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLYDESDALE ACQUISITION HOLDINGS INC</name>
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        <title>NOVOLEX TERM 1LN 04/13/2029</title>
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          <isin value="US18972FAC68"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OSCAR ACQUISITIONCO LLC</name>
        <lei>N/A</lei>
        <title>OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GALAXY US OPCO INC</name>
        <lei>N/A</lei>
        <title>VIALTO TERM 1LN 07/31/2030</title>
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        <name>RH</name>
        <lei>5493008MTS3OGGMHGK69</lei>
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        <name>AZZ INC</name>
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        <name>UNIVISION COMMUNICATIONS INC</name>
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        <title>TELEVISAUNIVISION TERM 1LN 06/24/2029</title>
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        <name>CARDENAS MERGER SUB LLC</name>
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        <title>CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029</title>
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        <name>Patagonia Holdco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DISCOVERY PURCHASER CORPORATION</name>
        <lei>2549001LSO1ZBIPA5D65</lei>
        <title>ENVU TERM 1LN 10/04/2029</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08040090</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WMB HOLDINGS INC</name>
        <lei>549300NOPSIMGJNT8J31</lei>
        <title>CORPORATION SERVICE COMPANY TERM B 1LN 11/03/2029</title>
        <cusip>22006VAL3</cusip>
        <identifiers>
          <isin value="US22006VAL36"/>
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        <curCd>USD</curCd>
        <valUSD>631064.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-03</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM B10 1LN 08/19/2028</title>
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        <identifiers>
          <isin value="US04649VBB53"/>
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        <balance>974936.76900000</balance>
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        <curCd>USD</curCd>
        <valUSD>963968.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08424920</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ECHO GLOBAL LOGISTICS INC</name>
        <lei>549300WRZ9Y84GWVYR04</lei>
        <title>ECHO LOGISTICS TERM 1LN 11/23/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JLI093000"/>
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        <balance>336375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>336375.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09174920</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
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        <identifiers>
          <isin value="US25470MAG42"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379107.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
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          <isin value="US640695AA01"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELEK US HOLDINGS INC</name>
        <lei>5493003O53JMENV1N385</lei>
        <title>DELEK TERM B 1LN 11/19/2029</title>
        <cusip>24664GAF8</cusip>
        <identifiers>
          <isin value="US24664GAF81"/>
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        <balance>443357.72000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438862.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07924920</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>NIELSEN HOLDINGS TERM B 1LN 04/11/2029</title>
        <cusip>64069JAC6</cusip>
        <identifiers>
          <isin value="US64069JAC62"/>
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        <balance>1579497.20800000</balance>
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        <curCd>USD</curCd>
        <valUSD>1356882.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09388940</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTICE FING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>ALTICE FINANCING TERM B 1LN 10/31/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL0178UAM89"/>
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        <balance>465500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378917.00000000</valUSD>
        <pctVal>0.150451771416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09301980</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>CHART INDUSTRIES INC 7.5% 01/01/2030 144A</title>
        <cusip>16115QAF7</cusip>
        <identifiers>
          <isin value="US16115QAF72"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31114.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07500000</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>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>ALTICE USA TERM B6 1LN 01/18/2028</title>
        <cusip>64072UAM4</cusip>
        <identifiers>
          <isin value="US64072UAM45"/>
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        <balance>102439.20900000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98896.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08819180</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTT REMAINCO LLC</name>
        <lei>254900DTT3KHMAKX3H76</lei>
        <title>GTT REMAINCO LLC 1LN 12/30/2027</title>
        <cusip>36250LAS3</cusip>
        <identifiers>
          <isin value="US36250LAS34"/>
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        <curCd>USD</curCd>
        <valUSD>181749.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.11423840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTT COMMUNICATIONS INC</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT COMMUNICATIONS INC TERM HOLDCO 1LN 06/30/2028</title>
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        <identifiers>
          <isin value="US36250LAV62"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.13399170</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GTT COMMUNICATIONS INC</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT COMMUNICATIONS INC</title>
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          <isin value="US3623933088"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>5299000BKFWWVND5L441</lei>
        <title>CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A</title>
        <cusip>12769GAB6</cusip>
        <identifiers>
          <isin value="US12769GAB68"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>SFR TERM B14 1LN 08/15/2028</title>
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        <identifiers>
          <isin value="XAF6628DAN49"/>
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        <balance>1471692.08300000</balance>
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        <curCd>USD</curCd>
        <valUSD>1316428.57000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09801980</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>5299000BKFWWVND5L441</lei>
        <title>ELDORADO RESORTS TERM B 1LN 01/26/2030</title>
        <cusip>12768EAG1</cusip>
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          <isin value="US12768EAG17"/>
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        <curCd>USD</curCd>
        <valUSD>1595927.59000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>FRANCHISE GROUP INC</name>
        <lei>549300MWCHSL8BSOMV77</lei>
        <title>FRANCHISE GROUP TERM B 1LN 03/10/2026</title>
        <cusip>35180YAJ2</cusip>
        <identifiers>
          <isin value="US35180YAJ29"/>
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        <curCd>USD</curCd>
        <valUSD>45598.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09302320</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC</name>
        <lei>N/A</lei>
        <title>UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A</title>
        <cusip>91327TAA9</cusip>
        <identifiers>
          <isin value="US91327TAA97"/>
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        <balance>321000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340995.73000000</valUSD>
        <pctVal>0.135394853289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER</name>
        <lei>N/A</lei>
        <title>ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A</title>
        <cusip>01883LAE3</cusip>
        <identifiers>
          <isin value="US01883LAE39"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296153.54000000</valUSD>
        <pctVal>0.117589933162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM LOAN B11 1LN 08/19/2028</title>
        <cusip>04649VBC3</cusip>
        <identifiers>
          <isin value="US04649VBC37"/>
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        <balance>836435.06800000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>827920.16000000</valUSD>
        <pctVal>0.328731766226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08674920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEDGWICK CLAIMS MGMT SVCS INC</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>SEDGWICK TERM B 1LN 07/31/2031</title>
        <cusip>81527CAP2</cusip>
        <identifiers>
          <isin value="US81527CAP23"/>
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        <balance>786691.05100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>783740.96000000</valUSD>
        <pctVal>0.311190091137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07313240</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INEOS US PETROCHEM LLC</name>
        <lei>N/A</lei>
        <title>INEOS QUATTRO TERM 1LN 03/01/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG4770MAJ36"/>
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        <balance>137550.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128953.13000000</valUSD>
        <pctVal>0.051201785188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08174920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIRGIN MEDIA BRISTOL LLC</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>VIRGIN MEDIA TERM Y 1LN 03/31/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG9368PBH64"/>
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        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>278632.00000000</valUSD>
        <pctVal>0.110632877314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07723720</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOPGOLF CALLAWAY BRANDS CORP</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>TOPGOLF CALLAWAY TERM B 1LN 03/18/2030</title>
        <cusip>89071LAB6</cusip>
        <identifiers>
          <isin value="US89071LAB62"/>
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        <balance>539523.27000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>508948.49000000</valUSD>
        <pctVal>0.202081727344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07323840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A</title>
        <cusip>18912UAA0</cusip>
        <identifiers>
          <isin value="US18912UAA07"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159582.37000000</valUSD>
        <pctVal>0.063363349370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OPTIV PARENT INC</name>
        <lei>549300EMRBO1UNORKL53</lei>
        <title>OPTIV TERM B 1LN 07/31/2026</title>
        <cusip>68405PAB8</cusip>
        <identifiers>
          <isin value="US68405PAB85"/>
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        <balance>429105.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>326978.49000000</valUSD>
        <pctVal>0.129829205434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09549840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>INTERNET BRANDS TERM B 1LN 05/03/2028</title>
        <cusip>45567YAN5</cusip>
        <identifiers>
          <isin value="US45567YAN58"/>
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        <balance>1327218.32200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1255057.46000000</valUSD>
        <pctVal>0.498329761099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08573840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO</name>
        <lei>N/A</lei>
        <title>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A</title>
        <cusip>18060TAC9</cusip>
        <identifiers>
          <isin value="US18060TAC99"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152112.94000000</valUSD>
        <pctVal>0.060397557455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARNELIAN POINT HOLDINGS LP</name>
        <lei>N/A</lei>
        <title>CARNELIAN POINT HOLDINGS LP WT 06/30/27</title>
        <cusip>155371529</cusip>
        <identifiers>
          <ticker value="2114577D"/>
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        <balance>367.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1071.64000000</valUSD>
        <pctVal>0.000425502514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>GOLDEN ENTERTAINMENT INC</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030</title>
        <cusip>38101JAE6</cusip>
        <identifiers>
          <isin value="US38101JAE64"/>
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        <balance>595340.56000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>591619.68000000</valUSD>
        <pctVal>0.234906929118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06574920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>NIELSEN HOLDINGS TERM A 1LN 10/11/2028</title>
        <cusip>64069JAF9</cusip>
        <identifiers>
          <isin value="US64069JAF93"/>
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        <balance>26000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22278.88000000</valUSD>
        <pctVal>0.008845992555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09138940</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONTARIO GAMING GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>ONE TORONTO GAMING TERM B 1LN 08/01/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAC6907UAB70"/>
        </identifiers>
        <balance>340791.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334997.55000000</valUSD>
        <pctVal>0.133013231968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08549170</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLERIOT US BIDCO INC</name>
        <lei>254900ALCQ2A2VYD5Z08</lei>
        <title>ONTIC TERM B 1LN 10/31/2030</title>
        <cusip>09353TAJ9</cusip>
        <identifiers>
          <isin value="US09353TAJ97"/>
        </identifiers>
        <balance>203502.38000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201754.29000000</valUSD>
        <pctVal>0.080108019226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07049170</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ONTARIO GAMING GTA LP/OTG CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A</title>
        <cusip>68306MAA7</cusip>
        <identifiers>
          <isin value="US68306MAA71"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9945.59000000</valUSD>
        <pctVal>0.003948969387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>CALPINE CONSTR FIN CO LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW CINEWORLD LTD</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CHEMOURS CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JP INTERMEDIATE B LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OPEN TEXT CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BOMBARDIER RECREATNL PRODS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>BJS WHOLESALE CLUB INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>A-GAS FINCO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HILTON WORLDWIDE FINANCE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INEOS US PETROCHEM LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SMYRNA READY MIX LLC</name>
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        <name>ASPIRE BAKERIES HOLDINGS LLC</name>
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        <title>ASPIRE BAKERIES TERM B 1LN 12/23/2030</title>
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        <name>HEUBACH HOLDING USA LLC</name>
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        <title>HEUBACH HOLDING USA LLC TERM INITIAL TL 12/31/2049</title>
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        <name>ZELIS PAYMENTS BUYER INC</name>
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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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          <isLoanByFund>N</isLoanByFund>
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        <name>HILTON GRAND VACATIONS BORROWER LLC</name>
        <lei>254900HF0EZ734FDVY79</lei>
        <title>HILTON GRAND VACATIONS TERM B 1LN 01/17/2031</title>
        <cusip>43283LAK7</cusip>
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        <name>AVENTIV TECHNOLOGIES LLC</name>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <name>APPLIED SYS INC</name>
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        <name>VESTIS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ICON LUXEMBOURG SARL</name>
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        <name>TRUIST INSURANCE HOLDINGS LLC</name>
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        <name>ICON LUXEMBOURG SARL</name>
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        <name>TRANSDIGM INC</name>
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        <name>MARRIOTT OWNERSHIP RESORTS INC</name>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <name>GIP II Blue Holding LP</name>
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        <name>LUMEN TECHNOLOGIES</name>
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        <name>LUMEN TECHNOLOGIES</name>
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        <name>ANTICIMEX GLOBAL AB</name>
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          <annualizedRt>0.06074920</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WHITE CAP BUYER LLC</name>
        <lei>N/A</lei>
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        <cusip>96350TAH3</cusip>
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          <isin value="US96350TAH32"/>
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        <balance>192255.32000000</balance>
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        <curCd>USD</curCd>
        <valUSD>186076.23000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07574920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SCIENTIFIC GAMES HOLDINGS LP</name>
        <lei>N/A</lei>
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        <cusip>80875CAE7</cusip>
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          <isin value="US80875CAE75"/>
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        <balance>108503.57200000</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>2029-04-04</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>1011778 BC UNLIMITED LIABILITY CO</name>
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        <cusip>N/A</cusip>
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          <isin value="XAC6901LAM90"/>
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        <balance>608606.30800000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06074920</annualizedRt>
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      <invstOrSec>
        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
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          <isin value="US58503UAF03"/>
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        <balance>2274104.64200000</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>2028-10-21</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BYJU'S ALPHA INC</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="KKP872000"/>
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        <balance>9665.62000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-04-09</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>BYJU'S ALPHA INC</name>
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        <balance>2093.72000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-04-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.12357010</annualizedRt>
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      <invstOrSec>
        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>CLARIOS TERM B 1LN 05/06/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAC8000CAM55"/>
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        <balance>497503.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>490040.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06824920</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOLIANT LOWER INTERMEDIATE LLC</name>
        <lei>N/A</lei>
        <title>SOLIANT TERM 1LN 07/18/2031</title>
        <cusip>83421EAB2</cusip>
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          <isin value="US83421EAB20"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244687.50000000</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>2031-07-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08001550</annualizedRt>
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      <invstOrSec>
        <name>SABERT CORPORATION</name>
        <lei>54930029JPYBTHDWT603</lei>
        <title>SABERT TERM B 1LN 12/10/2026</title>
        <cusip>78516EAD4</cusip>
        <identifiers>
          <isin value="US78516EAD40"/>
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        <balance>373878.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>373411.17000000</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>2026-12-10</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>WATERBRIDGE MIDSTREAM OPERATING LLC</name>
        <lei>549300DVU86VSP486341</lei>
        <title>WATERBRIDGE MIDSTREAM OPERATING TERM B 1LN 06/22/2029</title>
        <cusip>94120XAF2</cusip>
        <identifiers>
          <isin value="US94120XAF24"/>
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        <balance>538975.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>534075.72000000</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>2029-06-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09052810</annualizedRt>
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        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>CHART INDUSTRIES TERM B 1LN 03/18/2030</title>
        <cusip>16115EAT4</cusip>
        <identifiers>
          <isin value="US16115EAT47"/>
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        <balance>446458.75000000</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>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-18</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EMRLD BORROWER LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>COPELAND TERM B 1LN 08/02/2031</title>
        <cusip>26872NAD1</cusip>
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          <isin value="US26872NAD12"/>
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        <balance>233825.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-02</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>LIGHT and WONDER INTERNATIONAL INC</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>LIGHT and WONDER TERM B 1LN 04/16/2029</title>
        <cusip>80875AAW1</cusip>
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          <isin value="US80875AAW18"/>
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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>JAZZ FINANCING LUX SARL</name>
        <lei>635400WUEO2NSG5OIU34</lei>
        <title>JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028</title>
        <cusip>N/A</cusip>
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          <isin value="XAG5080AAJ16"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GRIFFON CORP</name>
        <lei>5493000C2SGNC7ZN3242</lei>
        <title>GRIFFON TERM B 1LN 01/24/2029</title>
        <cusip>39843GAK9</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>APRO LLC</name>
        <lei>549300HALLMPVGYAKP14</lei>
        <title>UNITED PACIFIC TERM B 1LN 07/09/2031</title>
        <cusip>03834XAP8</cusip>
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          <isin value="US03834XAP87"/>
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        <balance>383075.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381400.96000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08048750</annualizedRt>
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      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>KIK CONSUMER TERM B 1LN 06/27/2031</title>
        <cusip>50106JAH9</cusip>
        <identifiers>
          <isin value="US50106JAH95"/>
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        <balance>504699.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>431518.09000000</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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        <name>LEIA FINCO US LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CROWN SUBSEA COMMUNICATIONS HOLDING INC</name>
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          <isin value="US22860EAJ10"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIPADVISOR INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROJECT BOOST PURCHASER LLC</name>
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        <name>US RADIOLOGY SPECIALISTS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TTM TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEON MAPLE US DEBT MERGERSUB INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AHEAD DB HOLDINGS LLC</name>
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        <name>GEO GROUP INC/THE</name>
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        <name>GREYSTAR REAL ESTATE PARTNERS LLC</name>
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        <name>AMENTUM HOLDINGS INC</name>
        <lei>2549009FJIBLW40CU216</lei>
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        <name>GRAHAM PACKAGING CO INC</name>
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        <name>HARBOURVEST PARTNERS LP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERICAST CORP</name>
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      <invstOrSec>
        <name>INSULET CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>M2S GROUP INTERMEDIATE HOLDINGS INC</name>
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        <name>FRONERI US INC</name>
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        <name>RYAN SPECIALTY LLC</name>
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        <name>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP</name>
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        <name>ASURION LLC</name>
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        <name>HAH GROUP HOLDING CO LLC</name>
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        <name>FOUR SEASONS HOTELS LTD</name>
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        <title>FOUR SEASONS HOTELS TERM B 1LN 11/30/2029</title>
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        <name>ALPHA GENERATION LLC</name>
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        <name>SOMNIGROUP INTERNATIONAL INC</name>
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        <name>BELRON FINANCE 2019 LLC</name>
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        <name>NEW FORTRESS</name>
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        <name>AZORRA SOAR TLB FINANCE LTD</name>
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      </invstOrSec>
      <invstOrSec>
        <name>US FERTILITY ENTERPRISES LLC</name>
        <lei>N/A</lei>
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          <isin value="US90356EAC49"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US FERTILITY ENTERPRISES LLC</name>
        <lei>N/A</lei>
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          <isin value="US90356EAD22"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOURYON FINANCE B.V.</name>
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          <isin value="XAN8232NAL19"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TCP SUNBELT ACQUISITION CO</name>
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          <isin value="US87233DAB38"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOURYON FINANCE B.V.</name>
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          <isin value="XAN8232NAM91"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCHKEY HOLDINGS INC</name>
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          <ticker value="ARCHKE"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCHKEY HOLDINGS INC</name>
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          <ticker value="ARCHKE"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HANGER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HANGER INC</name>
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          <isin value="US41043BAH15"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>EPIC CRUDE SERVICES LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIANT MEDICAL HOLDINGS INC</name>
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        <name>NCR ATLEOS CORP</name>
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        <name>CMG MEDIA CORP</name>
        <lei>N/A</lei>
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        <name>MED PARENTCO LP</name>
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        <name>LIFE TIME INC</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>LIFE TIME FITNESS TERM B 1LN 10/22/2031</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EMG UTICA MIDSTREAM HOLDINGS LLC</name>
        <lei>254900H5HLPM7ZD1LU54</lei>
        <title>EMG CV TERM B 1LN 10/24/2029</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>WELLFUL INC</name>
        <lei>984500B138MS5CF9RB14</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WELLFUL INC</name>
        <lei>984500B138MS5CF9RB14</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CITADEL SECURITIES LP</name>
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          <isin value="US17288YAN22"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DYNASTY ACQUISITION CO INC</name>
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          <isin value="US26812CAN65"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DYNASTY ACQUISITION CO INC</name>
        <lei>549300L1RCRPOAUCB870</lei>
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          <isin value="US26812CAP14"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSTRUCTION PARTNERS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CROWN FINANCE US INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SOUTHERN VETERINARY PARTNERS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZELIS PAYMENTS BUYER INC</name>
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        <name>KUEHG CORP</name>
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        <name>FRANCHISE GROUP INC</name>
        <lei>549300MWCHSL8BSOMV77</lei>
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        <name>WWEX UNI TOPCO HOLDINGS LLC</name>
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        <title>WWEX GROUP TERM B 1LN 07/26/2028</title>
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        <name>CHARTER NEXT GENERATION INC</name>
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        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>UNITED AIRLINES TERM B 1LN 02/24/2031</title>
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        <name>LASERSHIP INC</name>
        <lei>254900NGHREGOQUFUT53</lei>
        <title>LASERSHIP TERM NEW MONEY FLFO TL 1LN 01/02/2029</title>
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        <fairValLevel>2</fairValLevel>
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        <lei>254900NGHREGOQUFUT53</lei>
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        <name>ECL ENTERTAINMENT LLC</name>
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        <name>EPIC CREATIONS INC</name>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <name>ELLUCIAN HOLDINGS INC</name>
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        <name>PEX HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PROJECT ALPHA INTERMEDIATE HOLDING INC</name>
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        <name>UFC HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BCP RENAISSANCE PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VS BUYER LLC</name>
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        <name>SIGNIA AEROSPACE LLC</name>
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        <name>EMPIRE TODAY IP, LLC</name>
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        <name>EMPIRE TODAY IP, LLC</name>
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        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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      <invstOrSec>
        <name>NEW FORTRESS ENERGY INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DOTDASH MEREDITH INC</name>
        <lei>549300R2AA7U9CJUQO13</lei>
        <title>DOTDASH MEREDITH TERM B 1LN 12/01/2028</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSUNION LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KODIAK BP LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PROJECT ALPHA INTERMEDIATE HOLDING INC</name>
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        <name>STEPSTONE GROUP MIDCO 2 GMBH/THE</name>
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          <ticker value="SPRGR"/>
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        <name>COMMSCOPE INC</name>
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        <name>PROJECT ALPHA INTERMEDIATE HOLDING INC</name>
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        <name>ACNR HOLDINGS INC</name>
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        <name>AI AQUA MERGER SUB INC</name>
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        <name>GO DADDY OPER CO LLC</name>
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        <name>RENAISSANCE HOLDINGS CORP</name>
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        <name>PHOENIX GUARANTOR INC</name>
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        <name>FUGUE FINANCE LLC</name>
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        <name>HEXION HOLDINGS CORPORATION</name>
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        <name>TRUIST INSURANCE HOLDINGS LLC</name>
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        <name>AMYNTA AGENCY BORROWER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EG AMERICA LLC</name>
        <lei>549300BY1CRYVPEG9R57</lei>
        <title>EG GROUP TERM B2 1LN 02/07/2028</title>
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        <valUSD>1170871.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-07</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COHERENT CORP</name>
        <lei>549300O5C25A0MMHHU33</lei>
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        <cusip>45173JAS3</cusip>
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          <isin value="US45173JAS33"/>
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        <balance>632602.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>630888.40000000</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>2029-07-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06324920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHG HEALTHCARE SERVICES INC</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
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        <cusip>12541HAW3</cusip>
        <identifiers>
          <isin value="US12541HAW34"/>
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        <balance>381101.01000000</balance>
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        <curCd>USD</curCd>
        <valUSD>380361.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07313240</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>INTERNET BRANDS TERM B 1LN 12/31/2031</title>
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          <isin value="US45567YAP07"/>
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        <balance>898071.67000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08573840</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACKSTONE CQP HOLDCO LP</name>
        <lei>549300LPL012JY5D4B69</lei>
        <title>CQP HOLDCO TERM B 1LN 12/31/2030</title>
        <cusip>12657QAE3</cusip>
        <identifiers>
          <isin value="US12657QAE35"/>
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        <balance>1092378.40800000</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>2030-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06299170</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JANE STREET GROUP LLC</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>JANE STREET TERM B 1LN 12/15/2031</title>
        <cusip>47077DAM2</cusip>
        <identifiers>
          <isin value="US47077DAM20"/>
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        <balance>1025349.18900000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06313240</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOAT HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>BARNES GROUP TERM B 1LN 01/27/2032</title>
        <cusip>38021CAC2</cusip>
        <identifiers>
          <isin value="US38021CAC29"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>277900.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07321630</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANDISK CORP</name>
        <lei>N/A</lei>
        <title>SANDISK TERM B 1LN 02/23/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SNDK"/>
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        <balance>785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>772243.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07330030</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BERLIN PACKAGING LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>BERLIN PACKAGING TERM B7 1LN 06/09/2031</title>
        <cusip>08511LBC1</cusip>
        <identifiers>
          <isin value="US08511LBC19"/>
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        <balance>956306.23400000</balance>
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        <curCd>USD</curCd>
        <valUSD>952241.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07820230</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BIFM CA BUYER INC</name>
        <lei>5493004RP2P0NY84N260</lei>
        <title>BGIS TERM 1LN 05/31/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG0757GAG73"/>
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        <balance>282866.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282631.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08074920</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CVR ENERGY INC</name>
        <lei>529900SOYZIXZBTXB558</lei>
        <title>CVR ENERGY TERM B 1LN 12/30/2027</title>
        <cusip>12663SAB7</cusip>
        <identifiers>
          <isin value="US12663SAB79"/>
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        <balance>229425.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229425.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08299170</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROPER INDUSTRIAL PRODUCTS INVESTMENT CO</name>
        <lei>N/A</lei>
        <title>INDICOR TERM 1LN 11/23/2029</title>
        <cusip>77669LAK9</cusip>
        <identifiers>
          <isin value="US77669LAK98"/>
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        <balance>207092.95000000</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>2029-11-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07049170</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REALPAGE INC</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>REALPAGE TERM 1LN 04/24/2028</title>
        <cusip>75605VAH5</cusip>
        <identifiers>
          <isin value="US75605VAH50"/>
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        <balance>180000.00000000</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>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08049170</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>FLUTTER ENTERTAINMENT PLC</name>
        <lei>635400EG4YIJLJMZJ782</lei>
        <title>FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAN3313EAG51"/>
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        <balance>899612.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06049170</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY TERM B 1LN 12/10/2031</title>
        <cusip>87422LAY6</cusip>
        <identifiers>
          <isin value="US87422LAY65"/>
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        <balance>164587.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-10</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>HORIZON US FINCO LP</name>
        <lei>N/A</lei>
        <title>THE TRAVEL CORP TERM B 1LN 10/31/2031</title>
        <cusip>44057XAB3</cusip>
        <identifiers>
          <isin value="US44057XAB38"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09176810</annualizedRt>
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      <invstOrSec>
        <name>PRIMARY PRODUCTS FINANCE LLC</name>
        <lei>549300D4W5WVUVR3LC81</lei>
        <title>PRIMIENT TERM B 1LN 04/02/2029</title>
        <cusip>74167NAE3</cusip>
        <identifiers>
          <isin value="US74167NAE31"/>
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        <balance>393889.87700000</balance>
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        <curCd>USD</curCd>
        <valUSD>390935.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07546050</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WHATABRANDS LLC</name>
        <lei>254900HMMX4HTWIP0085</lei>
        <title>WHATABURGER TERM B 1LN 08/03/2028</title>
        <cusip>96244UAJ6</cusip>
        <identifiers>
          <isin value="US96244UAJ60"/>
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        <balance>888951.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>884542.07000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REWORLD HLDG CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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          <isin value="US22282GAM96"/>
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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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      <invstOrSec>
        <name>REWORLD HLDG CORP</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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          <isin value="US22282GAN79"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERTIV GROUP CORP</name>
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          <isin value="US92537EAF51"/>
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        <balance>830841.41700000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>ACRISURE LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ABG INTERMEDIATE HLDGS 2 LLC</name>
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          <isin value="US00076VBL36"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAKELITE US HOLDCO INC</name>
        <lei>549300UCYL2XSFT5Y041</lei>
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          <isin value="US05710LAD55"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JOHNSTONE SUPPLY LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CORE and MAIN LP</name>
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          <isin value="US40416VAH87"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DERBY BUYER LLC</name>
        <lei>2549003XRO7JUBUWQX87</lei>
        <title>DELRIN TERM 1LN 11/01/2030</title>
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          <isin value="US24968CAE30"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PRAIRIE ACQUIROR LP</name>
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        <title>TALLGRASS ENERGY TERM B 1LN 08/01/2029</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MCAFEE CORP</name>
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        <name>ORGANON and CO</name>
        <lei>549300AMCKY57OK2CO56</lei>
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        <name>FLEXERA SOFTWARE LLC</name>
        <lei>FHBIRN3K4PSRU4ZOQQ49</lei>
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        <name>USI INC</name>
        <lei>2549006D7UF7072T7I27</lei>
        <title>USI TERM C 1LN 09/27/2030</title>
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        <name>FIESTA PURCHASER INC</name>
        <lei>N/A</lei>
        <title>SHEARER'S FOODS TERM B 1LN 02/12/2031</title>
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        <name>AVENTIV TECHNOLOGIES LLC</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
        <title>AVENTIV TERM DEC FLSO 12/24/2025</title>
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        <fairValLevel>3</fairValLevel>
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        <name>PHOENIX NEWCO INC</name>
        <lei>254900PHGVI5379Z9791</lei>
        <title>PAREXEL TERM B 1LN 11/15/2028</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GLOVES BUYER INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLYNN RESTAURANT GROUP LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WAND NEWCO 3 INC</name>
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          <isin value="US93369PAM68"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>J and J VENTURES GAMING LLC</name>
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          <isin value="US46604BAH15"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
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          <isin value="US35906EAU47"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
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          <isin value="XAP2121YAY40"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FILTRATION GROUP CORP</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>FILTRATION GROUP TERM B 1LN 10/24/2028</title>
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          <isin value="US31732FAV85"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-24</maturityDt>
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      <invstOrSec>
        <name>HUNTER DOUGLAS INC</name>
        <lei>529900811T142NS3H544</lei>
        <title>HUNTER DOUGLAS TERM B 1LN 01/20/2032</title>
        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MKS INSTRUMENTS INC</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS INSTRUMENTS TERM B 1LN 08/17/2029</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO</name>
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        <title>DSG TopCo</title>
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        <name>HIGHTOWER HOLDING LLC</name>
        <lei>254900MKOSB7RTMA9K12</lei>
        <title>HIGHTOWER TERM B 1LN 01/15/2032</title>
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        <name>JONES DESLAURIERS INSURANCE MANAGMENT INC</name>
        <lei>549300JQIWNFU00E5424</lei>
        <title>NAVACORD TERM B 1LN 03/15/2030</title>
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        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>CLARIOS TERM B 1LN 01/28/2032</title>
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        <name>BOOST NEWCO BORROWER LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>WORLDPAY TERM B 1LN 01/31/2031</title>
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        <name>INDY US HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>NIELSENIQ TERM B 1LN 03/06/2028</title>
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        <name>CUSHMAN and WAKEFIELD US BORROWER LLC</name>
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        <title>CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ASCEND LEARNING LLC</name>
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        <name>KAMAN CORP</name>
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        <name>AIT WORLDWIDE LOGISTICS HOLDINGS INC</name>
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        <name>ECO MATERIAL TECHNOLOGIES INC</name>
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        <name>VARSITY BRANDS LLC</name>
        <lei>254900PLBJA0I5NSTT38</lei>
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      <invstOrSec>
        <name>CHARLOTTE BUYER INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRIMO BRANDS CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CNT HOLDINGS I CORP</name>
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          <isin value="US12656AAF66"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOVOS COMPLIANCE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GFL ENVIRONMENTAL SERVICES INC/ON</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>RAND PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HILCORP ENERGY I LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAVOR ACQUISITION INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAVOR ACQUISITION INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>QUIKRETE HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KAMAN CORP</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>ARXIS TERM B-DD 1LN 01/30/2032</title>
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        <fairValLevel>2</fairValLevel>
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        <name>X CORP</name>
        <lei>N/A</lei>
        <title>TWITTER TERM B1 1LN 10/26/2029</title>
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        <name>FLORA FOOD MANAGEMENT US CORP</name>
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        <title>FLORA FOOD TERM B10 1LN 01/03/2028</title>
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          <ticker value="SIGHCO"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WH BORROWER LLC</name>
        <lei>2549009H920CQUE3R944</lei>
        <title>WHP TERM B 1LN 02/20/2032</title>
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        <name>API GROUP DE INC</name>
        <lei>549300PF7K5YYDIK7Y13</lei>
        <title>API GROUP DE TERM B 1LN 01/03/2029</title>
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        <name>EAGLE PARENT INC</name>
        <lei>N/A</lei>
        <title>RESTAURANT TECHNOLOGIES TERM INCR B 03/17/2029</title>
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        <fairValLevel>3</fairValLevel>
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        <name>DAYFORCE INC</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>DAYFORCE TERM B 1LN 03/03/2031</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHRG INTERMEDIATE LLC</name>
        <lei>N/A</lei>
        <title>POWER HOME REMODELING TERM B 1LN 02/16/2032</title>
        <cusip>40445XAC0</cusip>
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          <isin value="US40445XAC02"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428450.00000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-16</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>X CORP</name>
        <lei>N/A</lei>
        <title>X CORP TERM 1LN 10/29/2029</title>
        <cusip>90184NAK4</cusip>
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          <isin value="US90184NAK46"/>
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        <balance>1215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1245593.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-29</maturityDt>
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      <invstOrSec>
        <name>COGENTRIX FINANCE HOLDCO I LLC</name>
        <lei>254900V51P55ABN4UU67</lei>
        <title>COGENTRIX TERM B 1LN 02/13/2032</title>
        <cusip>N/A</cusip>
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          <ticker value="CGTRFH"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-13</maturityDt>
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      <invstOrSec>
        <name>COTIVITI INC</name>
        <lei>254900YAQHVRTG4IFI64</lei>
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        <cusip>22164MAF4</cusip>
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          <isin value="US22164MAF41"/>
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        <balance>150000.00000000</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>2032-02-17</maturityDt>
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      <invstOrSec>
        <name>VFH PARENT LLC</name>
        <lei>549300FRO9M476YHHY64</lei>
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          <isin value="US91820UAV26"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-20</maturityDt>
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      <invstOrSec>
        <name>MX HOLDINGS US INC</name>
        <lei>549300RKTIVJWNROR778</lei>
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          <isin value="US55404TAF93"/>
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        <balance>240000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WIN WASTE INNOVATIONS HOLDINGS INC</name>
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        <title>WIN WASTE TERM B 1LN 03/27/2028</title>
        <cusip>N/A</cusip>
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          <ticker value="WHETEC"/>
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        <balance>290000.00000000</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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      <invstOrSec>
        <name>WINDSOR HOLDINGS III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>UNIVAR TERM B 1LN 08/01/2030</title>
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          <isin value="US97360BAH87"/>
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        <balance>563299.46000000</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>2030-08-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BIRCH GROVE CLO 12 LTD</name>
        <lei>N/A</lei>
        <title>BIRCH GROVE CLO 12 LTD 12A D1 TSFR3M+275 04/22/2038 144A</title>
        <cusip>09090MAJ2</cusip>
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          <isin value="US09090MAJ27"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGIN MEDIA BRISTOL LLC</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>VIRGIN MEDIA TERM Y3 1LN 03/31/2031</title>
        <cusip>N/A</cusip>
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          <isin value="XAG9368PBK93"/>
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        <balance>350000.00000000</balance>
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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>BCPE EMPIRE HOLDINGS INC</name>
        <lei>549300O2G0VI2955B626</lei>
        <title>IMPERIAL DADE TERM B 1LN 12/26/2030</title>
        <cusip>05550HAQ8</cusip>
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          <isin value="US05550HAQ83"/>
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        <fairValLevel>2</fairValLevel>
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        <name>FOCUS FINANCIAL PARTNERS LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>FOCUS FINANCIAL TERM B8 1LN 09/15/2031</title>
        <cusip>N/A</cusip>
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          <isin value="US34416DBD93"/>
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        <balance>570000.01000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
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      <invstOrSec>
        <name>AADVANTAGE LOYALTY IP LTD</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES TERM B 1LN 04/20/2028</title>
        <cusip>02376CBS3</cusip>
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          <isin value="US02376CBS35"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>NEW FORTRESS ENERGY INC</name>
        <lei>254900EICTYTCHA5X705</lei>
        <title>NEW FORTRESS ENERGY TERM B 1LN 10/30/2028</title>
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        <balance>1540600.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>KASEYA INC</name>
        <lei>254900MISXMLRZ63NH46</lei>
        <title>KASEYA TERM 2LN 03/07/2033</title>
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        <name>KASEYA INC</name>
        <lei>254900MISXMLRZ63NH46</lei>
        <title>KASEYA TERM B 1LN 03/08/2032</title>
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          <ticker value="KASEYA"/>
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          <maturityDt>2032-03-08</maturityDt>
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        <name>TK ELEVATOR US NEWCO INC</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>THYSSENKRUPP ELEVATOR TERM B 1LN 04/30/2030</title>
        <cusip>N/A</cusip>
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          <isin value="XAD9000BAJ17"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RED SPV LLC</name>
        <lei>N/A</lei>
        <title>NEWLY WEDS FOODS TERM B 1LN 03/08/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NWFOOD"/>
        </identifiers>
        <balance>730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>724525.00000000</valUSD>
        <pctVal>0.287677960306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06574800</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCKPOINT GAS STORAGE PARTNERS LP</name>
        <lei>549300ZXM0KTRM0NMI59</lei>
        <title>ROCKPOINT GAS STORAGE TERM B 1LN 09/18/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ROCGAS"/>
        </identifiers>
        <balance>523875.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>522172.41000000</valUSD>
        <pctVal>0.207332381680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07299170</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROWN EQUIPMENT CORP</name>
        <lei>V22E9B3P7BX1W5NNT053</lei>
        <title>CROWN EQUIPMENT TERM B 1LN 10/10/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CROEQU"/>
        </identifiers>
        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69737.50000000</valUSD>
        <pctVal>0.027689785386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Loire Finco Luxembourg Sarl</name>
        <lei>N/A</lei>
        <title>LGC GROUP TERM B 1LN 01/31/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LGCLTD"/>
        </identifiers>
        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169309.80000000</valUSD>
        <pctVal>0.067225696730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVIENT CORP</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>AVIENT TERM B8 1LN 08/29/2029</title>
        <cusip>73179YAP2</cusip>
        <identifiers>
          <isin value="US73179YAP25"/>
        </identifiers>
        <balance>107457.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>107412.26000000</valUSD>
        <pctVal>0.042648824911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06075370</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATGASOLINE LLC</name>
        <lei>549300OHXDYMQYZOWC24</lei>
        <title>NATGASOLINE TERM B 1LN 03/25/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NATGAS"/>
        </identifiers>
        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330650.00000000</valUSD>
        <pctVal>0.131287005383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIPPERT COMPONENTS INC</name>
        <lei>549300O6VSFD7EEUNE50</lei>
        <title>LCI INDUSTRIES TERM B 1LN 03/19/2032</title>
        <cusip>53631HAE8</cusip>
        <identifiers>
          <isin value="US53631HAE80"/>
        </identifiers>
        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252768.75000000</valUSD>
        <pctVal>0.100363684385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06820110</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CELSIUS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CELSIUS TERM B 1LN 03/22/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CELH"/>
        </identifiers>
        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>320400.00000000</valUSD>
        <pctVal>0.127217167775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PALMER SQUARE CLO 2021-2 LTD</name>
        <lei>N/A</lei>
        <title>PALMER SQUARE CLO 2021-2 LTD TSFR3M+414 04/15/2038 144A</title>
        <cusip>69701XAU8</cusip>
        <identifiers>
          <isin value="US69701XAU81"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100000.00000000</valUSD>
        <pctVal>0.039705732763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08476560</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>LEVEL 3 TERM B 1LN 03/22/2032</title>
        <cusip>52729KAT3</cusip>
        <identifiers>
          <isin value="US52729KAT34"/>
        </identifiers>
        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>907635.20000000</valUSD>
        <pctVal>0.360383206981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1261229 BC LTD</name>
        <lei>N/A</lei>
        <title>BAUSCH HEALTH TERM B 1LN 09/25/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BHCCN"/>
        </identifiers>
        <balance>1270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1219200.00000000</valUSD>
        <pctVal>0.484092293855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VISTA MANAGEMENT HOLDING INC</name>
        <lei>5299005VABKD28UWHI65</lei>
        <title>VISTAJET TERM B 1LN 03/26/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VSTJET"/>
        </identifiers>
        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163762.50000000</valUSD>
        <pctVal>0.065023100617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLYDESDALE ACQUISITION HOLDINGS INC</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>NOVOLEX TERM B 1LN 03/29/2032</title>
        <cusip>18972FAE2</cusip>
        <identifiers>
          <isin value="US18972FAE25"/>
        </identifiers>
        <balance>943505.15500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>938004.52000000</valUSD>
        <pctVal>0.372441568023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLYDESDALE ACQUISITION HOLDINGS INC</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>NOVOLEX TERM B-DD 1LN 03/29/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NOVHOL"/>
        </identifiers>
        <balance>16494.84500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16398.68000000</valUSD>
        <pctVal>0.006511216057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FLATIRON RR CLO 30 LTD</name>
        <lei>N/A</lei>
        <title>FLATIRON RR CLO 30 LTD 30A E TSFR3M+525 04/15/2038 144A</title>
        <cusip>33882NAA1</cusip>
        <identifiers>
          <isin value="US33882NAA19"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200000.00000000</valUSD>
        <pctVal>0.079411465527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>MADISON AIR TERM 1LN 03/29/2032</title>
        <cusip>55759VAD0</cusip>
        <identifiers>
          <isin value="US55759VAD01"/>
        </identifiers>
        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460350.00000000</valUSD>
        <pctVal>0.182785340777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
