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        <name>WEC US HOLDINGS LTD</name>
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        <name>FOUNDATION BUILDING MATERIALS INC</name>
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        <name>ECO MATERIAL TECHNOLOGIES INC</name>
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        <name>AZORRA SOAR TLB FINANCE LTD</name>
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        <name>TRANSDIGM INC</name>
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        <name>EXPAND ENERGY CORP</name>
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        <name>US ANESTHESIA PARTNERS INC</name>
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        <name>LCPR SENIOR SECURED FINANCING DAC</name>
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        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>NIELSEN HOLDINGS TERM A 1LN 10/11/2028</title>
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      </invstOrSec>
      <invstOrSec>
        <name>AADVANTAGE LOYALTY IP LTD</name>
        <lei>N/A</lei>
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          <isin value="US02376CBT18"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07579940</annualizedRt>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <identifiers>
          <isin value="US88632NBE94"/>
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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>2031-03-21</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CCO HLDGS CAP CORP</name>
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        <identifiers>
          <isin value="US1248EPCB75"/>
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        <balance>285000.00000000</balance>
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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>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ELECTRON BIDCO INC</name>
        <lei>N/A</lei>
        <title>EXAMWORKS TERM B 1LN 11/01/2028</title>
        <cusip>28542CAC3</cusip>
        <identifiers>
          <isin value="US28542CAC38"/>
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        <balance>174279.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174659.22000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07076810</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GAINWELL ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>GAINWELL TERM B 1LN 10/01/2027</title>
        <cusip>59909TAC8</cusip>
        <identifiers>
          <isin value="US59909TAC80"/>
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        <balance>205888.44900000</balance>
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        <curCd>USD</curCd>
        <valUSD>198013.22000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08395610</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>VETSTRATEGY CANADA HOLDINGS INC</name>
        <lei>254900WZMD2JOGND1Z32</lei>
        <title>IVC TERM B 1LN 12/12/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAC9600DAD57"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08045610</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ORION US FINCO</name>
        <lei>N/A</lei>
        <title>OSTTRA TERM B 1LN 05/20/2032</title>
        <cusip>68631KAB5</cusip>
        <identifiers>
          <isin value="US68631KAB52"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>235705.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXSTAR MEDIA INC</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>NEXSTAR BROADCASTING TERM B 1LN 06/24/2032</title>
        <cusip>65336RBB3</cusip>
        <identifiers>
          <isin value="US65336RBB33"/>
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        <balance>485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>483787.50000000</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>2032-06-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>STAPLES INC 10.75% 09/01/2029 144A</title>
        <cusip>855030AQ5</cusip>
        <identifiers>
          <isin value="US855030AQ50"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99374.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EP PURCHASER LLC</name>
        <lei>549300GGODRVQG1GH476</lei>
        <title>ENTERTAINMENT PARTNERS TERM B 1LN 11/6/2028</title>
        <cusip>26881KAC8</cusip>
        <identifiers>
          <isin value="US26881KAC80"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98050.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SOTERA HEALTH HOLDINGS LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>SOTERA HEALTH TERM B 1LN 05/30/2031</title>
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        <identifiers>
          <isin value="US83600VAG68"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.07545610</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>GTCR EVEREST BORROWER LLC</name>
        <lei>N/A</lei>
        <title>ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031</title>
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          <isin value="US36269YAC93"/>
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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>JOHNSTONE SUPPLY LLC</name>
        <lei>N/A</lei>
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          <isin value="US47947BAF94"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>BLACKSTONE CQP HOLDCO LP</name>
        <lei>549300LPL012JY5D4B69</lei>
        <title>CQP HOLDCO TERM B 1LN 12/31/2030</title>
        <cusip>12657QAE3</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>1011778 BC UNLIMITED LIABILITY CO</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <title>RESTAURANT BRANDS TERM B6 1LN 9/20/2030</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Variable</couponKind>
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        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>VISTRA ENERGY TERM B-3 1LN 12/20/2030</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONTARIO GAMING GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>ONE TORONTO GAMING TERM B 1LN 08/01/2030</title>
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        <identifiers>
          <isin value="XAC6907UAB70"/>
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        <curCd>USD</curCd>
        <valUSD>336107.31000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.08545610</annualizedRt>
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      <invstOrSec>
        <name>CROCS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CCO HLDGS CAP CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AZZ INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED AIRLINES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STS OPERATING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DEL MONTE FOODS CORP II INC</name>
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        <name>ENSEMBLE RCM LLC</name>
        <lei>254900PDXJVVI20WAQ37</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BYJU'S ALPHA INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>LEVEL 3 FINANCING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WELLFUL INC</name>
        <lei>984500B138MS5CF9RB14</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>FLATIRON RR CLO 30 LTD</name>
        <lei>N/A</lei>
        <title>FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A</title>
        <cusip>33882NAA1</cusip>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>COTIVITI INC</name>
        <lei>254900YAQHVRTG4IFI64</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM TERM I 1LN 08/24/2028</title>
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        <name>MAXIMUS INC</name>
        <lei>549300DQCDS8HJ7QF202</lei>
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        <name>MED PARENTCO LP</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CPM HOLDINGS INC</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM HOLDINGS TERM 1LN 09/28/2028</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>GEO GROUP INC/THE</name>
        <lei>5493003VOR6NTY465495</lei>
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        <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>MRP BUYER LLC</name>
        <lei>254900P4JAIDEHZ3O147</lei>
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        <cusip>N/A</cusip>
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          <ticker value="MIDRIV"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>BIFM CA BUYER INC</name>
        <lei>5493004RP2P0NY84N260</lei>
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        <cusip>N/A</cusip>
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          <isin value="XAG0757GAG73"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>X CORP</name>
        <lei>N/A</lei>
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          <isin value="US90184NAK46"/>
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        <balance>1465000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VISTA MANAGEMENT HOLDING INC</name>
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          <isin value="US92842EAB48"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NAKED JUICE LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
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          <isin value="US62984CAM55"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELLUCIAN HOLDINGS INC</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
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          <isin value="US28917XAB64"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>EG GLOBAL FINANCE PLC 12% 11/30/2028 144A</title>
        <cusip>28228PAC5</cusip>
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        <balance>365000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-30</maturityDt>
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      <invstOrSec>
        <name>DAYFORCE INC</name>
        <lei>549300T64GVCHFJ8L449</lei>
        <title>DAYFORCE TERM B 1LN 3/1/2031</title>
        <cusip>23958CAD9</cusip>
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          <isin value="US23958CAD92"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-01</maturityDt>
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        <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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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WR GRACE HOLDING LLC</name>
        <lei>549300WNOVFRGYOAEB12</lei>
        <title>WR GRACE TERM B 1LN 09/22/2028</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-22</maturityDt>
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        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>INTERNET BRANDS TERM B 1LN 12/31/2031</title>
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        <fairValLevel>2</fairValLevel>
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        <name>WINDSOR HOLDINGS III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>UNIVAR TERM B 1LN 08/01/2030</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ALERA GROUP INTER HLDGS INC</name>
        <lei>2549003D76KZAKICNX26</lei>
        <title>ALERA TERM 1LN 05/31/2032</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ECL ENTERTAINMENT LLC</name>
        <lei>254900UPSGHOBB360Z85</lei>
        <title>ECL ENTERTAINMENT TERM B 1LN 08/30/2030</title>
        <cusip>26826TAL7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>ACCELERATED HEALTH SYSTEMS LLC</name>
        <lei>549300FAKU4HJQC25564</lei>
        <title>ATHLETICO PHYSICAL THERAPY TERM B 1LN 02/15/2029</title>
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          <isin value="US04747LAM54"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VFH PARENT LLC</name>
        <lei>549300FRO9M476YHHY64</lei>
        <title>VIRTU FINANCIAL TERM B 1LN 6/21/2031</title>
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        <balance>615000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-21</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>AIR CANADA INC</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>AIR CANADA TERM B 1LN 03/21/2031</title>
        <cusip>N/A</cusip>
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        <balance>202950.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-21</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>FLUTTER ENTERTAINMENT PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WIN WASTE INNOVATIONS HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORA FOOD MANAGEMENT US CORP</name>
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          <ticker value="SIGHCO"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CVR CHC LP</name>
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        <name>WEBER-STEPHEN PRODUCTS LLC</name>
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        <name>SMYRNA READY MIX LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VM CONSOLIDATED INC</name>
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        <name>TRAVELPORT FIN (LUX) SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUNTER DOUGLAS INC</name>
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        <name>HAMILTON PROJECTS ACQUIROR LLC</name>
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      <invstOrSec>
        <name>JOANN INC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>FOCUS FINANCIAL PARTNERS LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOAT HOLDCO LLC</name>
        <lei>N/A</lei>
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          <isin value="US38021CAC29"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARIOT BUYER LLC</name>
        <lei>25490092IFNOZBRVE539</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMENTUM HOLDINGS INC</name>
        <lei>2549009FJIBLW40CU216</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NEPTUNE BIDCO US INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
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          <isin value="US04686RAB96"/>
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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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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>ALTICE FRANCE SA 5.125% 01/15/2029 144A</title>
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        <identifiers>
          <isin value="US02156LAE11"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WHITE CAP BUYER LLC</name>
        <lei>N/A</lei>
        <title>WHITE CAP TERM B 1LN 10/19/2029</title>
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        <identifiers>
          <isin value="US96350TAH32"/>
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        <balance>166836.13000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>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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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>POLARIS NEWCO LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>SOLERA TERM B 1LN 06/02/2028</title>
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          <isin value="US73108RAB42"/>
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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>CONSTANT CONTACT INC</name>
        <lei>2549000JW50H0AI5B946</lei>
        <title>CONSTANT CONTACT TERM B 1LN 02/10/2028</title>
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          <isin value="US21031HAC51"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>AHEAD DB HOLDINGS LLC</name>
        <lei>254900L07WFL833JX193</lei>
        <title>AHEAD TERM B3 1LN 02/01/2031</title>
        <cusip>00866HAH8</cusip>
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          <isin value="US00866HAH84"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CROWN FINANCE US INC</name>
        <lei>254900ABTWPQTCKKR839</lei>
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          <ticker value="CINELN"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>DOTDASH MEREDITH INC</name>
        <lei>549300R2AA7U9CJUQO13</lei>
        <title>DOTDASH MEREDITH TERM B 1LN 06/17/2032</title>
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          <isin value="US25849KAH05"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <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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        <curCd>USD</curCd>
        <valUSD>331239.64000000</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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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>LIGHTNING POWER LLC</name>
        <lei>254900BWCHJ03XRL8K59</lei>
        <title>LIGHTNING POWER TERM B 1LN 08/18/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US53229LAB36"/>
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        <balance>572125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>572760.06000000</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>2031-08-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06549170</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>BCP RENAISSANCE PARENT LLC</name>
        <lei>549300GVXMQFQZDSJR97</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>RH</name>
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        <name>SCIH SALT HLDGS INC</name>
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        <name>DEL MONTE FOODS CORP II INC</name>
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        <name>ABG INTERMEDIATE HLDGS 2 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PHRG INTERMEDIATE LLC</name>
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        <name>HILTON GRAND VACATIONS BORROWER LLC</name>
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        <name>CALIFORNIA RESOURCES CORPORATION</name>
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        <name>RED SPV LLC</name>
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        <name>OSCAR ACQUISITIONCO LLC</name>
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        <name>DEL MONTE FOODS CORP II INC</name>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SABERT CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MADISON IAQ LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DERBY BUYER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CUSHMAN and WAKEFIELD US BORROWER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLYDESDALE ACQUISITION HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ADVANTAGE SALES and MARKETING INC DEL</name>
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        <name>EAB GLOBAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NRG ENERGY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SEDGWICK CLAIMS MGMT SVCS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NAKED JUICE LLC</name>
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        <name>BROADSTREET PARTNERS INC</name>
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        <name>HANGER INC</name>
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        <name>RAND PARENT LLC</name>
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        <name>SKYMILES IP LTD</name>
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        <title>DELTA AIR LINES SKYMILES TERM B 1LN 10/20/2027</title>
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        <name>CALPINE CONSTR FIN CO LP</name>
        <lei>V0Q3DOB0FIB2XI1KWU77</lei>
        <title>CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2030</title>
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        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>CLARIOS TERM B 1LN 05/06/2030</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DOTDASH MEREDITH INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
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          <isin value="US50179JAH14"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW FORTRESS</name>
        <lei>N/A</lei>
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        <cusip>62909BAA5</cusip>
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          <isin value="US62909BAA52"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD</name>
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          <isin value="US00253XAA90"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CROWN SUBSEA COMMUNICATIONS HOLDING INC</name>
        <lei>5493003AYLUE132FIO27</lei>
        <title>SUBCOM TERM B 1LN 01/30/2031</title>
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          <isin value="US22860EAJ10"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BLERIOT US BIDCO INC</name>
        <lei>254900ALCQ2A2VYD5Z08</lei>
        <title>ONTIC TERM B 1LN 10/31/2030</title>
        <cusip>09353TAJ9</cusip>
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          <isin value="US09353TAJ97"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>HEXION HOLDINGS CORPORATION</name>
        <lei>549300LBB370MUHGLV84</lei>
        <title>HEXION TERM 1LN 03/15/2029</title>
        <cusip>00217XAE6</cusip>
        <identifiers>
          <isin value="US00217XAE67"/>
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        <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>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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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
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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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        <name>TORY BURCH</name>
        <lei>549300GGL74W33KY2650</lei>
        <title>TORY BURCH TERM B 1LN 04/16/2028</title>
        <cusip>89148GAF7</cusip>
        <identifiers>
          <isin value="US89148GAF72"/>
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        <curCd>USD</curCd>
        <valUSD>419760.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO</name>
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        <title>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A</title>
        <cusip>18060TAC9</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GTT COMMUNICATIONS INC</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT CMM TERM NEW $ HOLDCO 1LN 7/15/2031</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CHOBANI LLC</name>
        <lei>549300ISVDMZ91KNTR38</lei>
        <title>CHOBANI TERM B 1LN 10/25/2027</title>
        <cusip>17026YAK5</cusip>
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          <isin value="US17026YAK55"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.06826810</annualizedRt>
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        <name>PLAINS ALL AMERN PIPELINE MLP</name>
        <lei>5521FA2ITF25TVH63740</lei>
        <title>PLAINS ALL AMERN PIPELINE MLP FRN TSFR3M+437.161 PERP</title>
        <cusip>726503AE5</cusip>
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          <isin value="US726503AE55"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY TERM B 1LN 12/13/2031</title>
        <cusip>87422LAY6</cusip>
        <identifiers>
          <isin value="US87422LAY65"/>
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        <curCd>USD</curCd>
        <valUSD>164508.28000000</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>2031-12-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06807690</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arc Falcon I Inc</name>
        <lei>N/A</lei>
        <title>ARCLIN TERM B 1LN 09/30/2028</title>
        <cusip>03880YAC8</cusip>
        <identifiers>
          <isin value="US03880YAC84"/>
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        <balance>833510.89900000</balance>
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        <curCd>USD</curCd>
        <valUSD>835494.65000000</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>2028-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07926810</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>ELANCO ANIMAL HEALTH INC</name>
        <lei>549300SHPNDCE059M934</lei>
        <title>ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027</title>
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          <isin value="US28414BAF31"/>
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        <balance>197344.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197123.82000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COTIVITI INC</name>
        <lei>254900YAQHVRTG4IFI64</lei>
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        <cusip>22164MAB3</cusip>
        <identifiers>
          <isin value="US22164MAB37"/>
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        <curCd>USD</curCd>
        <valUSD>952527.90000000</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>2031-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07074130</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ACRISURE LLC / ACRISURE FINANCE INC</name>
        <lei>N/A</lei>
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          <isin value="US00489LAL71"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377057.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CORAL-US CO-BORROWER LLC</name>
        <lei>N/A</lei>
        <title>CABLE and WIRELESS TERM B7 1LN 2/2/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG7739PAN06"/>
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        <curCd>USD</curCd>
        <valUSD>765552.75000000</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>2032-02-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07506100</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONNECTWISE LLC</name>
        <lei>N/A</lei>
        <title>CONNECTWISE TERM B 1LN 9/29/2028</title>
        <cusip>20786NAC1</cusip>
        <identifiers>
          <isin value="US20786NAC11"/>
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        <balance>377217.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>378790.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08057220</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHROMALLOY CORP</name>
        <lei>N/A</lei>
        <title>CHROMALLOY TERM B 1LN 3/27/2031</title>
        <cusip>17110EAB6</cusip>
        <identifiers>
          <isin value="US17110EAB65"/>
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        <curCd>USD</curCd>
        <valUSD>272577.12000000</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>2031-03-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08037880</annualizedRt>
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          <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 2/20/2032</title>
        <cusip>80004YAC7</cusip>
        <identifiers>
          <isin value="US80004YAC75"/>
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        <balance>745750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>741089.06000000</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>2032-02-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07321470</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUPPLYONE INC</name>
        <lei>MPDV78HPQUU2Y5NDOP54</lei>
        <title>SUPPLYONE TERM B 1LN 04/21/2031</title>
        <cusip>86859CAN4</cusip>
        <identifiers>
          <isin value="US86859CAN48"/>
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        <balance>118503.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118799.26000000</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>2031-04-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07826810</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIMETREE BAY CAYMAN, LTD.</name>
        <lei>N/A</lei>
        <title>LIMETREE BAY CAYMAN LTD</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="IGI058000"/>
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        <balance>153.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EMRLD BORROWER LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>COPELAND TERM B 1LN 8/4/2031</title>
        <cusip>26872NAD1</cusip>
        <identifiers>
          <isin value="US26872NAD12"/>
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        <balance>233237.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>232698.72000000</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>2031-08-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06826810</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENTAIN HOLDINGS GIBRALTAR LTD</name>
        <lei>213800ATWJIEYQ8NF838</lei>
        <title>ENTAIN TERM B4 1LN 3/29/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAX3000CAB70"/>
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        <balance>268800.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>268883.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-29</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TKC HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TKC HOLDINGS INC 10.5% 05/15/2029 144A</title>
        <cusip>87256YAA1</cusip>
        <identifiers>
          <isin value="US87256YAA10"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154129.78000000</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>FERTITTA ENTERTAINMENT LLC NV</name>
        <lei>N/A</lei>
        <title>GOLDEN NUGGET TERM 1LN 01/27/2029</title>
        <cusip>31556PAB3</cusip>
        <identifiers>
          <isin value="US31556PAB31"/>
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        <balance>3163035.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3157500.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07826810</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARBOURVEST PARTNERS LP</name>
        <lei>54930029KR62LTFQ8M21</lei>
        <title>HARBOURVEST TERM B 1LN 4/18/2030</title>
        <cusip>41165QAM9</cusip>
        <identifiers>
          <isin value="US41165QAM96"/>
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        <balance>442673.46000000</balance>
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        <curCd>USD</curCd>
        <valUSD>442673.46000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH NETWORK CORP 11.75% 11/15/2027 144A</title>
        <cusip>25470MAG4</cusip>
        <identifiers>
          <isin value="US25470MAG42"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>371097.36000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EAGLE PARENT INC</name>
        <lei>N/A</lei>
        <title>RESTAURANT TECHNOLOGIES TERM INCR B 1LN 4/2/2029</title>
        <cusip>26972CAD4</cusip>
        <identifiers>
          <isin value="US26972CAD48"/>
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        <balance>628425.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>604167.17000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.08549170</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>KODIAK BP LLC</name>
        <lei>549300Y1Q6ZUH0EXO182</lei>
        <title>KODIAK TERM B 1LN 12/4/2031</title>
        <cusip>50011JAF7</cusip>
        <identifiers>
          <isin value="US50011JAF75"/>
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        <balance>553612.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>532619.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08034690</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>FLEXERA SOFTWARE LLC</name>
        <lei>FHBIRN3K4PSRU4ZOQQ49</lei>
        <title>FLEXERA SOFTWARE TERM B 1LN 03/03/2028</title>
        <cusip>33937KAX2</cusip>
        <identifiers>
          <isin value="US33937KAX28"/>
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        <balance>102046.00400000</balance>
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        <curCd>USD</curCd>
        <valUSD>102009.27000000</valUSD>
        <pctVal>0.039688884154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-03</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCHKEY HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ARCHKEY HOLDINGS TERM B 1LN 11/1/2031</title>
        <cusip>48205CAC9</cusip>
        <identifiers>
          <isin value="US48205CAC91"/>
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        <balance>326423.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328545.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09045610</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HILCORP ENERGY I LP</name>
        <lei>549300ITPIHLG0LHEC09</lei>
        <title>HILCORP ENERGY I TERM B 1LN 2/11/2030</title>
        <cusip>431319AH5</cusip>
        <identifiers>
          <isin value="US431319AH53"/>
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        <balance>259350.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259350.00000000</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>2030-02-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06314400</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC 6.375% 03/01/2029 144A</title>
        <cusip>893647BU0</cusip>
        <identifiers>
          <isin value="US893647BU00"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364209.23000000</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>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</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>BRAND INDUSTRIAL SERVICES INC</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>BRANDSAFWAY TERM B 1LN 08/01/2030</title>
        <cusip>10524MAS6</cusip>
        <identifiers>
          <isin value="US10524MAS61"/>
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        <balance>1281704.03000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1067659.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08775920</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRUIST INSURANCE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>TRUIST INSURANCE TERM B 1LN 05/06/2031</title>
        <cusip>89788VAG7</cusip>
        <identifiers>
          <isin value="US89788VAG77"/>
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        <balance>614798.39000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07045610</annualizedRt>
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        <securityLending>
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          <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>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KAMAN CORP</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>ARXIS TERM B 1LN 02/26/2032</title>
        <cusip>48354VAM4</cusip>
        <identifiers>
          <ticker value="KAMN"/>
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        <balance>854396.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>853063.69000000</valUSD>
        <pctVal>0.331902639525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07053930</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>AVENTIV TECHNOLOGIES LLC</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
        <title>AVENTIV TERM 2LN 3/25/2026</title>
        <cusip>05358AAL8</cusip>
        <identifiers>
          <isin value="US05358AAL89"/>
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        <balance>1276381.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9572.86000000</valUSD>
        <pctVal>0.003724525541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.13610780</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>WWEX UNI TOPCO HOLDINGS LLC</name>
        <lei>254900XFGYPZZSG8I385</lei>
        <title>WWEX GROUP TERM B 1LN 07/26/2028</title>
        <cusip>00435UAF5</cusip>
        <identifiers>
          <isin value="US00435UAF57"/>
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        <balance>430811.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430608.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08299170</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRIMARY PRODUCTS FINANCE LLC</name>
        <lei>549300D4W5WVUVR3LC81</lei>
        <title>PRIMIENT TERM B 1LN 4/1/2029</title>
        <cusip>74167NAE3</cusip>
        <identifiers>
          <isin value="US74167NAE31"/>
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        <balance>353325.71700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351191.63000000</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>2029-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07534690</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOURYON FINANCE B.V.</name>
        <lei>549300GD4NJGLPVYB245</lei>
        <title>NOURYON TERM B-1 1LN 04/03/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAN8232NAL19"/>
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        <balance>381648.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>383079.23000000</valUSD>
        <pctVal>0.149045152284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07509720</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>179550.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179550.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08045610</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>RH</name>
        <lei>549300H9H1H3OC7C3H47</lei>
        <title>RH TERM B 1LN 10/20/2028</title>
        <cusip>76133MAB7</cusip>
        <identifiers>
          <isin value="US76133MAB72"/>
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        <balance>263722.22500000</balance>
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        <curCd>USD</curCd>
        <valUSD>255900.22000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.06941290</annualizedRt>
          <isDefault>N</isDefault>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>5299000BKFWWVND5L441</lei>
        <title>CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US12768EAH99"/>
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        <balance>1007250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005366.44000000</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>2031-02-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06576810</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSOCEAN POSEIDON LTD</name>
        <lei>N/A</lei>
        <title>TRANSOCEAN POSEIDON LTD 6.875% 02/01/2027 144A</title>
        <cusip>89383JAA6</cusip>
        <identifiers>
          <isin value="US89383JAA60"/>
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        <balance>73500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73642.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06875000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
        <lei>N/A</lei>
        <title>CONVERGINT TECH TERM 2LN 3/30/2029</title>
        <cusip>23344MAF5</cusip>
        <identifiers>
          <isin value="US23344MAF59"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94198.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.11191290</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FLYNN RESTAURANT GROUP LP</name>
        <lei>5493008VE8TQONGO3817</lei>
        <title>FLYNN RESTAURANT TERM B 1LN 01/28/2032</title>
        <cusip>34410JAG6</cusip>
        <identifiers>
          <isin value="US34410JAG67"/>
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        <balance>399000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398002.50000000</valUSD>
        <pctVal>0.154851369055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08076810</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>HAMILTON PROJECTS ACQUIROR LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EPIC CRUDE SERVICES LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FUGUE FINANCE LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CARNIVAL CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>UNITED PF HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>APRO LLC</name>
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          <isin value="US03834XAP87"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>DCERT BUYER INC</name>
        <lei>549300EF826JEEUCHZ67</lei>
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          <isin value="US24022KAJ88"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>US FERTILITY ENTERPRISES LLC</name>
        <lei>N/A</lei>
        <title>US FERTILITY ENTERPRISES TERM DD 1LN 10/11/2031</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>KAMAN CORP</name>
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        <title>ARXIS TERM B-DD 1LN 02/26/2032</title>
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        <lei>549300YQDE2JSGTL8V47</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>INEOS US PETROCHEM LLC</name>
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        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <name>ALTICE FING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
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        <name>CHARTER COMM OPERATING LLC</name>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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        <name>TRANSUNION LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
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      <invstOrSec>
        <name>GENESYS CLOUD SERVICES HOLDINGS II LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AVENTIV TECHNOLOGIES LLC</name>
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        <name>INSULET CORP</name>
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        <name>BEACON MOBILITY CORP</name>
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        <name>EG AMERICA LLC</name>
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        <name>AVENTIV TECHNOLOGIES LLC</name>
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        <name>DAVITA INC</name>
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        <name>HANGER INC</name>
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        <name>ASURION LLC</name>
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        <name>WAND NEWCO 3 INC</name>
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        <name>NEON MAPLE US DEBT MERGERSUB INC</name>
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        <name>RED PLANET BORROWER LLC</name>
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      <invstOrSec>
        <name>LEIA FINCO US LLC</name>
        <lei>N/A</lei>
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        <name>CFC USA 2025 LLC</name>
        <lei>N/A</lei>
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        <name>NEEDLE HOLDINGS LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>SIGNIA AEROSPACE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LIFE TIME INC</name>
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        <name>BAKELITE US HOLDCO INC</name>
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        <name>ARCIS GOLF LLC</name>
        <lei>N/A</lei>
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        <name>US FERTILITY ENTERPRISES LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DAVE and BUSTERS INC</name>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <name>AI AQUA MERGER SUB INC</name>
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        <name>HAH GROUP HOLDING CO LLC</name>
        <lei>254900FFJQHW9R90FL74</lei>
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        <name>DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO</name>
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        <name>LCPR LOAN FINANCING LLC</name>
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        <name>AOT PACKAGING PRODUCTS ACQUISITIONCO LLC</name>
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        <name>PALMER SQUARE CLO 2021-2 LTD</name>
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        <name>CAST and CREW PAYROLL LLC</name>
        <lei>549300XE7OZGFGN5F466</lei>
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        <name>ALIXPARTNERS LLP</name>
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        <name>Loire Finco Luxembourg Sarl</name>
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        <name>COHERENT CORP</name>
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        <name>INDY US HOLDCO LLC</name>
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        <name>MADISON IAQ LLC</name>
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        <name>LIDS HOLDINGS INC</name>
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        <name>ICON LUXEMBOURG SARL</name>
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        <name>GFL ES US LLC</name>
        <lei>254900PGDQWC19PRP053</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-03</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>INTERNET BRANDS TERM B 2LN 02/23/2029</title>
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          <isin value="US55303BAD55"/>
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        <curCd>USD</curCd>
        <valUSD>218437.50000000</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>2029-02-23</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
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        <identifiers>
          <isin value="US04649VBC37"/>
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        <balance>1006435.06800000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08676810</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZELIS PAYMENTS BUYER INC</name>
        <lei>549300U8NGLZN5R1Y309</lei>
        <title>ZELIS TERM B 1LN 09/28/2029</title>
        <cusip>98932TAG8</cusip>
        <identifiers>
          <isin value="US98932TAG85"/>
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        <balance>470250.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-28</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>USALCO LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
        <title>USALCO TERM B 1LN 09/30/2031</title>
        <cusip>91732NAL7</cusip>
        <identifiers>
          <isin value="US91732NAL73"/>
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        <balance>221004.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221986.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08326810</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>KIK CONSUMER TERM B 1LN 7/8/2031</title>
        <cusip>50106JAH9</cusip>
        <identifiers>
          <isin value="US50106JAH95"/>
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        <balance>503431.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>449186.69000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08295610</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BYJU'S ALPHA INC</name>
        <lei>254900EAJ040Y8AVVN71</lei>
        <title>BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="THILEA"/>
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        <balance>7018.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6948.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06329680</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>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A</title>
        <cusip>914906AZ5</cusip>
        <identifiers>
          <isin value="US914906AZ55"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145160.61000000</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>2031-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08500000</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>AP CORE HOLDINGS II LLC</name>
        <lei>N/A</lei>
        <title>YAHOO MEDIA TERM B2 1LN 09/01/2027</title>
        <cusip>00187GAD1</cusip>
        <identifiers>
          <isin value="US00187GAD16"/>
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        <balance>715000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>640261.05000000</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>2027-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09941290</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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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        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139803.57000000</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>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.07000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERICAST CORP</name>
        <lei>549300J73P7FL8TVF308</lei>
        <title>VERICAST TERM 1LN 06/15/2030</title>
        <cusip>92342KAD1</cusip>
        <identifiers>
          <isin value="US92342KAD19"/>
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        <balance>240531.42700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229859.05000000</valUSD>
        <pctVal>0.089431570359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.12045610</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>343743.65000000</valUSD>
        <pctVal>0.133740805161</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>0.09532620</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>TTM TECHNOLOGIES INC</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM TECHNOLOGIES TERM B 1LN 05/30/2030</title>
        <cusip>87305VAN0</cusip>
        <identifiers>
          <isin value="US87305VAN01"/>
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        <balance>138785.66500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138438.70000000</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>2030-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06574130</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>DYNASTY ACQUISITION CO INC</name>
        <lei>549300L1RCRPOAUCB870</lei>
        <title>STANDARDAERO TERM B2 1LN 10/31/2031</title>
        <cusip>26812CAP1</cusip>
        <identifiers>
          <isin value="US26812CAP14"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137108.09000000</valUSD>
        <pctVal>0.053344829354</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06326810</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACNR HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Debt Price 2L Term Loans - Initial Loans</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="KTX348000"/>
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        <balance>124821.02000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125295.34000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENDO FINANCE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ENDO TERM B 1LN 04/23/2031</title>
        <cusip>29280UAD5</cusip>
        <identifiers>
          <isin value="US29280UAD54"/>
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        <balance>575650.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>574354.79000000</valUSD>
        <pctVal>0.223464992191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08326810</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>CORE and MAIN LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>CORE and MAIN TERM E 1LN 2/9/2031</title>
        <cusip>40416VAH8</cusip>
        <identifiers>
          <isin value="US40416VAH87"/>
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        <balance>148130.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148192.83000000</valUSD>
        <pctVal>0.057657584084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-09</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06270420</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>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP</name>
        <lei>N/A</lei>
        <title>ICAHN ENTERPRISES LP/FIN CORP 9% 06/15/2030</title>
        <cusip>451102CJ4</cusip>
        <identifiers>
          <isin value="US451102CJ41"/>
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        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>238449.60000000</valUSD>
        <pctVal>0.092773907225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>RAISING CANE'S RESTAURANTS LLC</name>
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        <name>FUSION BUYER LLC</name>
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        <name>MARRIOTT OWNERSHIP RESORTS INC</name>
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        <name>AT HOME GROUP INC</name>
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        <name>ASPLUNDH TREE EXPERT LLC</name>
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        <name>RADIOLOGY PARTNERS INC</name>
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        <name>DELEK US HOLDINGS INC</name>
        <lei>5493003O53JMENV1N385</lei>
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        <name>JAZZ FINANCING LUX SARL</name>
        <lei>635400WUEO2NSG5OIU34</lei>
        <title>JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028</title>
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      <invstOrSec>
        <name>OPEN TEXT CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASURION LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>PROJECT ALPHA INTERMEDIATE HOLDING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VICI PROPERTIES LP / VICI NOTE CO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHG HEALTHCARE SERVICES INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOMBARDIER RECREATNL PRODS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROPER INDUSTRIAL PRODUCTS INVESTMENT CO</name>
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        <name>CLARIOS GLOBAL LP</name>
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        <name>PROOFPOINT INC</name>
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        <name>REWORLD HLDG CORP</name>
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        <name>AVIENT CORP</name>
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        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AMWINS TERM 1LN 1/30/2032</title>
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      <invstOrSec>
        <name>USI INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TK ELEVATOR US NEWCO INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WELLNESS PET LLC</name>
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          <isin value="US95004UAC36"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXUS BUYER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BW GAS and CONVENIENCE HLDGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHEMOURS CO</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC</name>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <name>STEPSTONE GROUP MIDCO 2 GMBH/THE</name>
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        <name>FOUR SEASONS HOTELS LTD</name>
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        <name>BIRCH GROVE CLO 12 LTD</name>
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        <name>ICON LUXEMBOURG SARL</name>
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        <name>TCP SUNBELT ACQUISITION CO</name>
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        <name>SK NEPTUNE HUSKY FINANCE SARL</name>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>SBA SENIOR FINANCE II LLC</name>
        <lei>549300PVT2ADFWMYEW87</lei>
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          <isin value="US78404XAJ46"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIZZLING PLATTER LLC / SIZZLING PLATTER FIN CORP</name>
        <lei>549300440PU6D6ZUIR97</lei>
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        <cusip>N/A</cusip>
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          <ticker value="SIZPLT"/>
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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>EP ENERGY CORP</name>
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          <other otherDesc="Internal" value="GGH427000"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>OT MIDCO INC</name>
        <lei>N/A</lei>
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          <isin value="US68877AAA25"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UFC HOLDINGS LLC</name>
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          <isin value="US90266UAK97"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RACKSPACE FINANCE LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PROJECT ALPHA INTERMEDIATE HOLDING INC</name>
        <lei>N/A</lei>
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          <ticker value="QLIK"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WATERBRIDGE NDB OPERATING LLC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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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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        <fairValLevel>2</fairValLevel>
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        <name>RENAISSANCE HOLDINGS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ORGANON and CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VARSITY BRANDS LLC</name>
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        <name>OMNIA PARTNERS 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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        <fairValLevel>2</fairValLevel>
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        <name>SPIN HOLDCO INC</name>
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        <name>ZAYO GROUP HLDGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>ZAYO TERM 1LN 03/09/2027</title>
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        <fairValLevel>2</fairValLevel>
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        <name>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>COMMSCOPE TERM 1LN 12/17/2029</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WIN WASTE INNOVATIONS HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LASERSHIP INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WMB HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLUTTER FINANCING BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PROJECT BOOST PURCHASER LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>RECESS HOLDINGS INC</name>
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        <name>ALPHA GENERATION LLC</name>
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        <name>LC AHAB US BIDCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TNT CRANE and RIGGING LLC</name>
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        <name>CITY FOOTBALL GROUP LTD</name>
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        <name>ECHO GLOBAL LOGISTICS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>PITNEY-BOWES INC</name>
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        <name>FRONERI US INC</name>
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        <name>NAKED JUICE LLC</name>
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        <title>TROPICANA TERM FLFO 01/24/2029</title>
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        <name>NATGASOLINE LLC</name>
        <lei>549300OHXDYMQYZOWC24</lei>
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        <name>VS BUYER LLC</name>
        <lei>254900G5QLDMHSCYJK25</lei>
        <title>VEEAM SOFTWARE TERM B 1LN 4/12/2031</title>
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        <name>TRAVERSE MIDSTREAM PARTNERS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED PF HOLDINGS LLC</name>
        <lei>2549002AF6PASVP2G486</lei>
        <title>UNITED PLANET FITNESS TERM 2LN 12/30/2027</title>
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        <name>ENTAIN PLC</name>
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      <invstOrSec>
        <name>GRIFFON CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW CINEWORLD LTD</name>
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        <name>CACI INTERNATIONAL INC</name>
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        <name>AMERICAN TRAILER WORLD CORP</name>
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        <name>PERATON CORP</name>
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        <name>AT HOME GROUP INC</name>
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        <name>EMPIRE TODAY IP, LLC</name>
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        <name>FIESTA PURCHASER INC</name>
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        <title>SHEARER'S FOODS TERM B 1LN 02/12/2031</title>
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        <name>GEO GROUP INC/THE</name>
        <lei>5493003VOR6NTY465495</lei>
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        <name>CELSIUS HOLDINGS INC</name>
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        <name>ASURION LLC</name>
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        <name>BYJU'S ALPHA INC</name>
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        <name>CWGS GROUP LLC</name>
        <lei>N/A</lei>
        <title>CAMPING WORLD TERM B 1LN 06/03/2028</title>
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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>X AI LLC</name>
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      <invstOrSec>
        <name>DCERT BUYER INC</name>
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        <name>UNITED PF HOLDINGS LLC</name>
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        <name>ESDEC SOLAR GROUP BV</name>
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        <name>CPI HOLDCO B LLC</name>
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        <lei>549300T466HKRLVCD610</lei>
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        <name>PCI GAMING AUTHORITY</name>
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        <name>FITNESS INTERNATIONAL LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>HUB INTERNATIONAL LTD</name>
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        <name>GLOVES BUYER INC</name>
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        <name>LCPR SENIOR SECURED FINANCING DAC</name>
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        <name>INEOS US PETROCHEM LLC</name>
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        <name>QUIKRETE HOLDINGS INC</name>
        <lei>5493007KIN86DIZWZT22</lei>
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        <name>NCR ATLEOS CORP</name>
        <lei>9845005FC3S0VA714741</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NOURYON FINANCE B.V.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RYAN SPECIALTY LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALERA GROUP INTER HLDGS INC</name>
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        <name>ACPRODUCTS HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERENS US HOLDCO CORP</name>
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        <title>LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ANTICIMEX GLOBAL AB</name>
        <lei>54930005SBU6WYFBEB41</lei>
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        <invCountry>SE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BEACH ACQUISITION BIDCO LLC</name>
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          <ticker value="SKX"/>
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        <balance>360000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC</name>
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        <name>PRIORITY HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <name>LEIA FINCO US LLC</name>
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        <name>TNT CRANE and RIGGING INC</name>
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        <name>BCPE EMPIRE HOLDINGS INC</name>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM B10 1LN 08/19/2028</title>
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        <name>CUSHMAN and WAKEFIELD US BORROWER LLC</name>
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        <name>KASEYA INC</name>
        <lei>254900MISXMLRZ63NH46</lei>
        <title>KASEYA TERM B 1LN 3/20/2032</title>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW FORTRESS ENERGY INC</name>
        <lei>254900EICTYTCHA5X705</lei>
        <title>NEW FORTRESS ENERGY TERM B 1LN 10/30/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US64439HAC34"/>
        </identifiers>
        <balance>1785600.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960259.97000000</valUSD>
        <pctVal>0.373609640651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09807490</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>ARRAY TECHNOLOGIES INC</name>
        <lei>549300JM5FECYJQ85V37</lei>
        <title>ARRAY TECHNOLOGIES TERM B 1LN 10/14/2027</title>
        <cusip>04270YAB6</cusip>
        <identifiers>
          <isin value="US04270YAB65"/>
        </identifiers>
        <balance>307808.48000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>306269.44000000</valUSD>
        <pctVal>0.119160663774</pctVal>
        <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>
          <annualizedRt>0.07692980</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>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>FRONTIER TERM B 1LN 07/01/2031</title>
        <cusip>35906EAU4</cusip>
        <identifiers>
          <isin value="US35906EAU47"/>
        </identifiers>
        <balance>593100.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>592358.63000000</valUSD>
        <pctVal>0.230469770483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06792330</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>CONSTRUCTION PARTNERS INC</name>
        <lei>549300G4ICXJKQN32X70</lei>
        <title>CONSTRUCTION PARTNERS TERM B 1LN 11/03/2031</title>
        <cusip>21043XAH5</cusip>
        <identifiers>
          <isin value="US21043XAH52"/>
        </identifiers>
        <balance>333325.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334158.31000000</valUSD>
        <pctVal>0.130011424010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06826810</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLYDESDALE ACQUISITION HOLDINGS INC</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>NOVOLEX TERM 1LN 04/13/2029</title>
        <cusip>18972FAC6</cusip>
        <identifiers>
          <isin value="US18972FAC68"/>
        </identifiers>
        <balance>1996427.60200000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1991616.21000000</valUSD>
        <pctVal>0.774880802886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07501810</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GTT COMMUNICATIONS INC</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT COMMUNICATIONS INC</title>
        <cusip>362393308</cusip>
        <identifiers>
          <isin value="US3623933088"/>
        </identifiers>
        <balance>3248.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132226.08000000</valUSD>
        <pctVal>0.051445379144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN VETERINARY PARTNERS LLC</name>
        <lei>549300DT78GYJYRK0R74</lei>
        <title>SOUTHERN VETERINARY PARTNERS TERM B 1LN 12/04/2031</title>
        <cusip>84410HAN0</cusip>
        <identifiers>
          <isin value="US84410HAN08"/>
        </identifiers>
        <balance>852862.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>853203.65000000</valUSD>
        <pctVal>0.331957093951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07527340</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM B12 1LN 09/19/2030</title>
        <cusip>04649VBD1</cusip>
        <identifiers>
          <isin value="US04649VBD10"/>
        </identifiers>
        <balance>1811312.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1764327.05000000</valUSD>
        <pctVal>0.686449103091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08576810</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REALPAGE INC</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>REALPAGE TERM B 1LN 4/24/2028</title>
        <cusip>75605VAD4</cusip>
        <identifiers>
          <isin value="US75605VAD47"/>
        </identifiers>
        <balance>749127.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>743359.60000000</valUSD>
        <pctVal>0.289219921382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07557220</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>FANATICS COMMERCE INTERMEDIATE HOLDCO LLC</name>
        <lei>254900YDIRBC66RGAG10</lei>
        <title>FANATICS COMMERCE TERM B 1LN 11/24/2028</title>
        <cusip>30709UAB0</cusip>
        <identifiers>
          <isin value="US30709UAB08"/>
        </identifiers>
        <balance>45801.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45687.01000000</valUSD>
        <pctVal>0.017775506552</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>0.07691290</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECHO GLOBAL LOGISTICS INC</name>
        <lei>549300WRZ9Y84GWVYR04</lei>
        <title>ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028</title>
        <cusip>28257KAB2</cusip>
        <identifiers>
          <isin value="US28257KAB26"/>
        </identifiers>
        <balance>544531.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507775.95000000</valUSD>
        <pctVal>0.197561073186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08176810</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GO DADDY OPER CO LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>GODADDY TERM B7 1LN 5/30/2031</title>
        <cusip>38017BAW6</cusip>
        <identifiers>
          <isin value="US38017BAW63"/>
        </identifiers>
        <balance>357328.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>357599.70000000</valUSD>
        <pctVal>0.139131797208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06076810</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZEKELMAN INDUSTRIES INC</name>
        <lei>549300S5LMRAKDWWI425</lei>
        <title>ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031</title>
        <cusip>98931YAD5</cusip>
        <identifiers>
          <isin value="US98931YAD58"/>
        </identifiers>
        <balance>471051.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470839.63000000</valUSD>
        <pctVal>0.183190209385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06562860</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>2025-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
