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      <invstOrSec>
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        <name>PACTIV EVERGREEN GROUP HOLDINGS INC</name>
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        <name>HARBOR FREIGHT TOOLS USA INC</name>
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        <name>FIRST ADVANTAGE HOLDINGS LLC</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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        <name>BCPE EMPIRE HLDGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Arc Falcon I Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>JP INTERMEDIATE B LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LSF11 SKYSCRAPER HOLDCO SARL</name>
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        <title>MBCC GROUP TERM B 1LN 09/30/2027</title>
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        <name>CPM HLDGS INC</name>
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        <name>PAYSAFE HOLDINGS US CORP</name>
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        <name>APX GROUP INC</name>
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        <name>TRANSPLACE HOLDING INC</name>
        <lei>549300GKMCDOESYBQQ95</lei>
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        <name>A and V HOLDINGS MIDCO LLC</name>
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        <name>STATION CASINOS LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
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        <name>POWER TEAM SERVICES LLC</name>
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        <title>ARTERA SERVICES TERM B 1LN 03/06/2025</title>
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      <invstOrSec>
        <name>VERTICAL US NEWCO INC</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK ELEVATOR TERM B 1LN 07/31/2027</title>
        <cusip>N/A</cusip>
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          <isin value="XAD9000BAD47"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-31</maturityDt>
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      <invstOrSec>
        <name>WOOF HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>WELLPET TERM B 1LN 12/21/2027</title>
        <cusip>98082EAB0</cusip>
        <identifiers>
          <isin value="US98082EAB02"/>
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        <balance>299250.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-21</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GEMS MENASA CAYMAN LTD</name>
        <lei>213800KB2HCLUSOQ2G49</lei>
        <title>GEMS EDUCATION TERM B 1LN 07/30/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG3788UAB44"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-30</maturityDt>
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      <invstOrSec>
        <name>CIMPRESS USA INC</name>
        <lei>549300IW5HMWD8APDH34</lei>
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        <cusip>N/A</cusip>
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          <isin value="XAN2014AAE28"/>
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        <balance>249375.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-17</maturityDt>
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      <invstOrSec>
        <name>SYBIL SOFTWARE LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="AVST"/>
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        <balance>190125.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-22</maturityDt>
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      <invstOrSec>
        <name>ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC</name>
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          <isin value="US03969YAA64"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>UNITED AIRLINES TERM B 1LN 04/21/2028</title>
        <cusip>90932RAJ3</cusip>
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          <isin value="US90932RAJ32"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-21</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>WESTJET AIRLINES LIMITED</name>
        <lei>N/A</lei>
        <title>WESTJET AIRLINES TERM 1LN 12/11/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAC4927UAB89"/>
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        <balance>437460.95000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GEMINI HDPE LLC</name>
        <lei>N/A</lei>
        <title>GEMINI HDPE TERM B 1LN 12/31/2027</title>
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          <isin value="US36866KAB89"/>
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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>0.03500000</annualizedRt>
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      <invstOrSec>
        <name>JO ANN STORES LLC</name>
        <lei>549300GM65RR2EMGLI48</lei>
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          <isin value="US47759DAE58"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CORECIVIC INC</name>
        <lei>529900JFA3K6PTLT8B15</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SP PF BUYER LLC</name>
        <lei>N/A</lei>
        <title>PURE FISHING TERM B 1LN 12/21/2025</title>
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        <name>UKG INC</name>
        <lei>N/A</lei>
        <title>ULTIMATE SOFTWARE TERM 1LN 05/04/2026</title>
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          <isin value="US90385KAB70"/>
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        <name>NORTHWEST FIBER LLC</name>
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        <name>SSL ROBOTICS LLC</name>
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        <name>POINTCLICKCARE TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARTER COMM OPERATING LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SRS DISTRIBUTION INC</name>
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        <name>DYNASTY ACQUISITION CO INC</name>
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        <name>MCAFEE LLC</name>
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      <invstOrSec>
        <name>GRANITE ACQUISITION INC</name>
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        <name>ACRISURE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EG FINCO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARAMARK SERVICES INC</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CENGAGE LEARNING INC</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
        <title>CENGAGE TERM B 1LN 07/14/2026</title>
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          <isin value="US15134NAF33"/>
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        <name>EWT HOLDINGS III CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
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        <name>WEBER-STEPHEN PRODUCTS LLC</name>
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        <name>TRAVELPORT FIN (LUX) SARL</name>
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        <name>RED VENTURES LLC</name>
        <lei>N/A</lei>
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        <name>CUSHMAN and WAKEFIELD US BORROWER LLC</name>
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        <name>ASCEND LEARNING LLC</name>
        <lei>549300T466HKRLVCD610</lei>
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        <name>EMPIRE TODAY</name>
        <lei>N/A</lei>
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        <name>NEENAH INC</name>
        <lei>8SR38IKUT3O1F1I6VH65</lei>
        <title>NEENAH PAPER TERM B 1LN 04/06/28</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>UBER TERM B 1LN 04/04/2025</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BCPE EMPIRE HLDGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US ANESTHESIA PARTNERS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BALLYS CORP</name>
        <lei>549300NS4D5IK406VT62</lei>
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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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          <maturityDt>2026-05-10</maturityDt>
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      <invstOrSec>
        <name>GTT COMMUNICATIONS INC</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT COMMUNICATIONS TERM B 05/31/2025</title>
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          <isin value="US36250LAP94"/>
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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>UPSTREAM NEWCO INC</name>
        <lei>549300Q4K2W4R1EBTH48</lei>
        <title>UPSTREAM REHABILITATION TERM 1LN INCR 11/20/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="UPSREH"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04334130</annualizedRt>
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      <invstOrSec>
        <name>CONNECT FINCO SARL</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>INMARSAT TERM B 1LN 12/12/26</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL2000DAD65"/>
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        <balance>246875.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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      <invstOrSec>
        <name>LIGHTSTONE HOLDCO LLC</name>
        <lei>549300VXK6UGDG7H3G98</lei>
        <title>LIGHTSTONE HOLDCO TERM C 1LN 01/30/2024</title>
        <cusip>53226GAH4</cusip>
        <identifiers>
          <isin value="US53226GAH48"/>
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        <balance>24753.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20362.89000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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        <name>VICTORY CAPITAL HOLDINGS INC</name>
        <lei>549300BN5LH2CIPPHS71</lei>
        <title>VICTORY CAPITAL TERM B 1LN 07/01/2026</title>
        <cusip>92645DAH2</cusip>
        <identifiers>
          <isin value="US92645DAH26"/>
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        <balance>106443.50100000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02394750</annualizedRt>
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      <invstOrSec>
        <name>PBF HLDG CO LLC / PBF FIN CORP</name>
        <lei>N/A</lei>
        <title>PBF HLDG CO LLC / PBF FIN CORP 9.25% 05/15/2025 144A</title>
        <cusip>69318FAK4</cusip>
        <identifiers>
          <isin value="US69318FAK49"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM B-6 11/03/2023</title>
        <cusip>04649VAV2</cusip>
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          <isin value="US04649VAV27"/>
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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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          <maturityDt>2023-11-03</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>APTEAN INC</name>
        <lei>549300D5LUPGZUDZXC96</lei>
        <title>APTEAN TERM 1LN 04/23/2026</title>
        <cusip>03834WAQ8</cusip>
        <identifiers>
          <isin value="US03834WAQ87"/>
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        <balance>243750.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04334130</annualizedRt>
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        <name>TEMPO ACQUISITION LLC</name>
        <lei>549300VV0B2RPMHQGA61</lei>
        <title>ALIGHT SOLUTIONS TERM B 1LN 10/31/2026</title>
        <cusip>88023HAD2</cusip>
        <identifiers>
          <isin value="US88023HAD26"/>
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        <balance>252443.60000000</balance>
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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>VERICAST CORP</name>
        <lei>549300J73P7FL8TVF308</lei>
        <title>HARLAND CLARKE TERM 1LN 08/31/2026</title>
        <cusip>181593AP9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.08750000</annualizedRt>
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        <name>ELEMENT SOLUTIONS INC</name>
        <lei>549300FLGN6P5CU20J91</lei>
        <title>ELEMENT SOLUTIONS TERM B 1LN 01/31/2026</title>
        <cusip>72766TAE9</cusip>
        <identifiers>
          <isin value="US72766TAE91"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139738.20000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>COMMERCEHUB INC</name>
        <lei>549300V3JZOSIRXFRG67</lei>
        <title>COMMERCEHUB TERM B 1LN 12/29/2027</title>
        <cusip>20084XAF1</cusip>
        <identifiers>
          <isin value="US20084XAF15"/>
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        <balance>248750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248854.48000000</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>2027-12-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>ALTICE FRANCE SA 5.125% 01/15/2029 144A</title>
        <cusip>02156LAE1</cusip>
        <identifiers>
          <isin value="US02156LAE11"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14700.00000000</valUSD>
        <pctVal>0.006654387404</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TRANSUNION LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>TRANSUNION TERM B-5 1LN 11/16/2026</title>
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        <name>DELTA AIR LINES INC / SKYMILES IP LTD</name>
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        <name>ASP LS ACQUISITION CORP</name>
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        <name>USI INC</name>
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        <name>AVEANNA HEALTHCARE LLC</name>
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        <name>ALLIANT HLDGS INTERMEDIATE LLC</name>
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        <name>CHESAPEAKE ENERGY CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HILTON GRAND VACATIONS BORROWER LLC</name>
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        <title>HILTON GRAND VACATIONS TERM B 1LN 08/02/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA RESOURCES CORPORATION</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SCRIPPS (E.W.) CO</name>
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          <isin value="US26928BAM19"/>
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      <invstOrSec>
        <name>HIGHTOWER HOLDING LLC</name>
        <lei>N/A</lei>
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          <ticker value="HIGTOW"/>
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        <name>CHG HEALTHCARE SERVICES INC</name>
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          <ticker value="COMHEA"/>
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        <name>ORGANON and CO</name>
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        <name>IMPRIVATA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ICON LUXEMBOURG SARL</name>
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          <isin value="XAL5000DAC10"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRAND INDUSTRIAL SERVICES INC</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>BRAND ENERGY TERM B 1LN 06/21/2024</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ITT HOLDINGS LLC</name>
        <lei>549300TH2PHOLK31LB42</lei>
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          <isin value="US45070BAG05"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VFH PARENT LLC</name>
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        <name>RODAN and FIELDS LLC</name>
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        <name>AMERILIFE HOLDINGS LLC</name>
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        <name>SABERT CORPORATION</name>
        <lei>54930029JPYBTHDWT603</lei>
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        <name>MATTRESS FIRM INC</name>
        <lei>N/A</lei>
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        <name>XPERI HOLDING CORP</name>
        <lei>N/A</lei>
        <title>XPERI TERM B 1LN 06/08/2028</title>
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        <name>EAB GLOBAL INC</name>
        <lei>N/A</lei>
        <title>EAB TERM B 1LN 08/16/2028</title>
        <cusip>26835CAC3</cusip>
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      <invstOrSec>
        <name>GATEWAY MERGER SUB 2021 INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>BEACON ROOFING SUPPLY INC</name>
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          <ticker value="BECN"/>
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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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        <name>ABG INTERMEDIATE HLDGS 2 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INSULET CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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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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        <fairValLevel>2</fairValLevel>
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        <name>CSC HOLDINGS LLC</name>
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        <name>VERSCEND HLDG CORP</name>
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        <name>SEMINOLE TRIBE OF FLORIDA INC</name>
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        <name>BELLRING BRANDS LLC</name>
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        <name>ELEMENT SOLUTIONS INC</name>
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        <name>EPIC CRUDE SERVICES LP</name>
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        <name>CHAMPIONX HOLDING INC</name>
        <lei>N/A</lei>
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        <name>RPI INTERMEDIATE FINANCE TRUST</name>
        <lei>5493009EMOUZYHVGX031</lei>
        <title>ROYALTY PHARMA TERM B 1LN 02/11/2027</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD</name>
        <lei>N/A</lei>
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          <isin value="US00253XAA90"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AMWINS TERM B 1LN 02/19/2028</title>
        <cusip>03234TAW8</cusip>
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          <isin value="US03234TAW80"/>
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        <balance>548475.00000000</balance>
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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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          <maturityDt>2028-02-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>RC BUYER INC</name>
        <lei>549300ULXHJ9CR0QDU59</lei>
        <title>ROUGH COUNTRY TERM B 1LN 07/28/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ROUCON"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-28</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>WP CPP HLDGS LLC</name>
        <lei>549300HT8KGOLU7VM426</lei>
        <title>CONSOLIDATED PRECISION TERM 2LN 04/30/2026</title>
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          <isin value="US92937JAP84"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08750000</annualizedRt>
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        <name>CALIFORNIA RESOURCES CORPORATION</name>
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        <title>CALIFORNIA RES CORP WT 10/27/24</title>
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          <isin value="US13057Q1233"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TORY BURCH</name>
        <lei>549300GGL74W33KY2650</lei>
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        <identifiers>
          <isin value="US89148GAF72"/>
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        <balance>284287.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-14</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BIRKENSTOCK GMBH and CO KGGMS INC</name>
        <lei>529900T8UCU0BCLQGI40</lei>
        <title>BIRKENSTOCK TERM B 1LN 04/26/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL0527CAB09"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-26</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>PACKAGING COORDINATORS MIDCO INC</name>
        <lei>549300SL20D7D39KSB12</lei>
        <title>PCI PHARMA TERM B 1LN 11/30/2027</title>
        <cusip>69515EAH5</cusip>
        <identifiers>
          <isin value="US69515EAH53"/>
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        <balance>228850.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>PACTIV EVERGREEN GROUP HOLDINGS INC</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>PACTIV EVERGREEN TERM B 1LN 02/05/2026</title>
        <cusip>76173FAW7</cusip>
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          <isin value="US76173FAW77"/>
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        <balance>208950.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES LTD</name>
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        <title>ROYAL CARIBBEAN CRUISES LTD 10.875% 06/01/2023 144A</title>
        <cusip>780153AY8</cusip>
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          <isin value="US780153AY85"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VM CONSOLIDATED INC</name>
        <lei>N/A</lei>
        <title>VERRA MOBILITY TERM B 1LN 03/19/2028</title>
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          <isin value="US00215NAK63"/>
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        <fairValLevel>2</fairValLevel>
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        <name>WINDSTREAM SERVICES LLC</name>
        <lei>549300L3SXBFJVGRCF66</lei>
        <title>WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027</title>
        <cusip>97381JAE3</cusip>
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          <isin value="US97381JAE38"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MA FINANCECO LLC</name>
        <lei>N/A</lei>
        <title>MA FINANCECO TERM B-3 06/21/2024</title>
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          <isin value="US55280FAG63"/>
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        <name>WIDE OPEN WEST FINANCE LLC</name>
        <lei>54930045JY28O5B5WE54</lei>
        <title>WIDEOPENWEST TERM B 08/19/2023</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Arc Falcon I Inc</name>
        <lei>N/A</lei>
        <title>ARCLIN TERM B 1LN 09/22/2028</title>
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          <ticker value="NEWARC"/>
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        <name>FOCUS FINANCIAL PARTNERS LLC</name>
        <lei>5493007L0E0VKRC2CP39</lei>
        <title>FOCUS FINANCIAL TERM B 1LN 06/24/2028</title>
        <cusip>34416DAU2</cusip>
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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>RING CONTAINER TECHNOLOGIES GROUP LLC</name>
        <lei>N/A</lei>
        <title>RING CONTAINER TERM B 1LN 08/12/2028</title>
        <cusip>76680YAG7</cusip>
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        <balance>270000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ELANCO ANIMAL HEALTH INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PETCO HEALTH AND WELLNESS CO INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="WOOF"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PLAYPOWER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARTER NEX US INC</name>
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          <isin value="US16125TAJ16"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTWISE LLC</name>
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          <ticker value="CONNEC"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HORIZON THERAPEUTICS USA INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PROOFPOINT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FRONERI US INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PATHWAY VET ALLIANCE LLC</name>
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        <name>GVC HOLDINGS GIBRALTAR LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOTHEBYS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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      <invstOrSec>
        <name>BAUSCH HEALTH AMERICAS INC</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>VALEANT PHARMACEUTICALS TERM B INCR 06/1/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FRANCHISE GROUP INC</name>
        <lei>549300MWCHSL8BSOMV77</lei>
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        <name>PLAYTIKA HOLDING CORP</name>
        <lei>254900E35Z4TKA4UFG64</lei>
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        <name>JAZZ FINANCING LUX SARL</name>
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        <name>LANDRYS FINANCE ACQUISITION CO</name>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <name>ACNR HOLDINGS INC</name>
        <lei>N/A</lei>
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        <name>VICI PROPERTIES LP / VICI NOTE CO INC</name>
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        <name>CAMELOT FIN S A</name>
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          <isin value="XAL2000AAC44"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>MAMBA PURCHASER INC</name>
        <lei>N/A</lei>
        <title>MDVIP TERM B 1LN 09/29/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
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          <isin value="US50179JAB44"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
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          <isin value="US17148PAF80"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAB HOLDINGS INC.</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <isin value="XAG4123KAB89"/>
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        <balance>179550.00000000</balance>
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        <invCountry>SG</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FOCUS FINANCIAL PARTNERS LLC</name>
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          <isin value="US34416DAV01"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WHATABRANDS LLC</name>
        <lei>254900HMMX4HTWIP0085</lei>
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          <isin value="US96244UAF49"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEMPO ACQUISITION LLC</name>
        <lei>549300VV0B2RPMHQGA61</lei>
        <title>TEMPO TERM B 05/01/2024</title>
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          <isin value="US88023HAC43"/>
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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>EG AMERICA LLC</name>
        <lei>549300BY1CRYVPEG9R57</lei>
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          <isin value="XAN2820EAC20"/>
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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>AP CORE HOLDINGS II LLC</name>
        <lei>N/A</lei>
        <title>YAHOO MEDIA TERM B1 1LN 09/01/2027</title>
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        <identifiers>
          <ticker value="COLLPA"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>RADNET MANAGEMENT INC</name>
        <lei>549300T3TJ6A0P5TXM13</lei>
        <title>RADNET TERM B 1LN 04/23/2028</title>
        <cusip>75049EAM6</cusip>
        <identifiers>
          <isin value="US75049EAM66"/>
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        <balance>149625.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.03750000</annualizedRt>
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        <name>ZEKELMAN INDUSTRIES INC</name>
        <lei>549300S5LMRAKDWWI425</lei>
        <title>ZEKELMAN INDUSTRIES TERM 1LN 01/24/2027</title>
        <cusip>98931YAC7</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>AHLSTROM-MUNKSJO OYJ</name>
        <lei>213800F2MJ5Z2TAQ1726</lei>
        <title>AHLSTROM-MUNKSJO TERM 1LN 02/04/2028</title>
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          <ticker value="AHLMUN"/>
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        <invCountry>FI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>MESSER INDUSTRIES USA INC</name>
        <lei>529900HNC1EZT3TC1260</lei>
        <title>MESSER INDUSTRIES TERM B 1LN 03/01/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAD6000EAB83"/>
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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>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>NUMERICABLE TERM B-11 07/31/2025</title>
        <cusip>67053NAK0</cusip>
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          <isin value="US67053NAK00"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>STANDARD INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>STANDARD INDUSTRIES TERM B 1LN 08/06/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="STNDIN"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A</title>
        <cusip>28228PAB7</cusip>
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          <isin value="US28228PAB76"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>GULF FINANCE LLC</name>
        <lei>549300GL13V5C6ULWJ40</lei>
        <title>GULF FINANCE TERM B 1LN 8/25/23</title>
        <cusip>40227UAB2</cusip>
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          <isin value="US40227UAB26"/>
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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>SCIENTIFIC GAMES INTL INC</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SCIENTIFIC GAMES INTL INC 5% 10/15/2025 144A</title>
        <cusip>80874YAW0</cusip>
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          <isin value="US80874YAW03"/>
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        <curCd>USD</curCd>
        <valUSD>205750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <valUSD>84150.00000000</valUSD>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DCERT BUYER INC</name>
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        <identifiers>
          <ticker value="DIGICT"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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          <isin value="US23344MAC29"/>
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        <fairValLevel>2</fairValLevel>
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          <ticker value="UVN"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CREATIVE ARTISTS AGENCY LLC</name>
        <lei>5493008FV5TCFL3KHH96</lei>
        <title>CREATIVE ARTISTS TL B 1LN 11/26/2026</title>
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          <isin value="US22526WAM01"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRANCE SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>COMMSCOPE TERM B 1LN 04/04/2026</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>GOLDEN ENTERTAINMENT INC</name>
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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>KRONOS ACQ / KIK CUSTOM</name>
        <lei>N/A</lei>
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          <isin value="US50106GAE26"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WORLDWIDE EXPRESS INC</name>
        <lei>N/A</lei>
        <title>WORLDWIDE EXPRESS GLOBALTRANZ TERM 1LN 07/22/2028</title>
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        <identifiers>
          <isin value="US00435UAB44"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>GYPSUM MANAGEMENT and SUPPLY INC</name>
        <lei>549300055I1KJWZH9690</lei>
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          <isin value="US36249VAH96"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>EPICOR SOFTWARE CORPORATION</name>
        <lei>JGNXVGGGXR4O1L5I7S73</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CMC MATERIALS INC</name>
        <lei>31F6V1MN00ZW3XWB4J69</lei>
        <title>CABOT MICROELECTRONICS TERM B 1LN 11/15/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AIT WORLDWIDE LOGISTICS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>AIT WORLDWIDE LOGISTICS TERM 1LN 04/06/2028</title>
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          <isin value="US00145AAB98"/>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC 8% 12/15/2025 144A</title>
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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>DELTA 2 SARL</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>FORMULA ONE TERM B NEW 02/01/2024</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHEARERS FOODS LLC</name>
        <lei>549300AQWIJSYS2CIH04</lei>
        <title>SHEARER'S FOODS TERM B 1LN 09/23/27</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LIFTOFF MOBILE INC</name>
        <lei>549300TP5NEG85CHPU59</lei>
        <title>LIFTOFF TERM B 1LN 09/30/2028</title>
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          <ticker value="LFTMOB"/>
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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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AEAINT"/>
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        <curCd>USD</curCd>
        <valUSD>159800.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>STARFRUIT US HOLDCO LLC</name>
        <lei>213800XPQ78J7OIF6Y69</lei>
        <title>AKZONOBEL SPECIALTY CHEMICALS TERM B 10/01/2025</title>
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          <isin value="XAN8232NAB37"/>
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        <balance>798720.53000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>RAPTOR ACQUISITION CORP</name>
        <lei>549300T1YPGZ35J6JU13</lei>
        <title>GREAT CANADIAN GAMING TERM B 1LN 11/01/2026</title>
        <cusip>N/A</cusip>
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          <ticker value="GCCN"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
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        <name>PETIQ</name>
        <lei>549300NLYMFT6395ZE39</lei>
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        <cusip>71639UAB9</cusip>
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          <isin value="US71639UAB98"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>287825.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BCP RENAISSANCE PARENT LLC</name>
        <lei>549300GVXMQFQZDSJR97</lei>
        <title>BCP RENAISSANCE PARENT LLC INCR TERM B 10/31/2024</title>
        <cusip>05549PAB7</cusip>
        <identifiers>
          <isin value="US05549PAB76"/>
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        <balance>94567.74200000</balance>
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        <curCd>USD</curCd>
        <valUSD>93716.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-31</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A</title>
        <cusip>28228PAA9</cusip>
        <identifiers>
          <isin value="US28228PAA93"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>127812.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</annualizedRt>
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      <invstOrSec>
        <name>GOLDEN ENTERTAINMENT INC</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>GOLDEN ENTERTAINMENT TERM B 1LN 10/20/2024</title>
        <cusip>38101JAC0</cusip>
        <identifiers>
          <isin value="US38101JAC09"/>
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        <balance>675453.56000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>HCRX INVESTMENTS HOLDCO LP</name>
        <lei>N/A</lei>
        <title>HEALTHCARE ROYALTY TERM B 1LN 07/15/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HCRX"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CROWN SUBSEA COMMUNICATIONS HOLDING INC</name>
        <lei>5493003AYLUE132FIO27</lei>
        <title>SUBCOM TERM B 1LN 04/20/2027</title>
        <cusip>22860EAE2</cusip>
        <identifiers>
          <isin value="US22860EAE23"/>
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        <curCd>USD</curCd>
        <valUSD>141057.33000000</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>0.05750000</annualizedRt>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL TERM B 1LN 06/30/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CCL"/>
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        <balance>252450.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>SEAWORLD PARKS and ENTERTAINMENT INC</name>
        <lei>549300UZV72O3371JJ53</lei>
        <title>SEAWORLD TERM B 1LN 08/13/2028</title>
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          <isin value="US78488CAH34"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>EXGEN RENEWABLES IV LLC</name>
        <lei>5493004JBPWTPTK8LB51</lei>
        <title>EXGEN RENEWABLES TERM B 1LN 12/15/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US30204KAD81"/>
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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>VERTIV GROUP CORP</name>
        <lei>549300ZT8RQ5VK10E643</lei>
        <title>VERTIV TERM B 1LN 03/02/2027</title>
        <cusip>92537EAC2</cusip>
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          <isin value="US92537EAC21"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUNTER FAN CO</name>
        <lei>N/A</lei>
        <title>HUNTER FAN TERM 1LN 05/07/2028</title>
        <cusip>44568FAT5</cusip>
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          <isin value="US44568FAT57"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194635.35000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>US RENAL CARE INC</name>
        <lei>54930058SS5MF69JGN89</lei>
        <title>US RENAL CARE TERM B 1LN 06/13/2026</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LCPR LOAN FINANCING LLC</name>
        <lei>N/A</lei>
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          <isin value="US50183CAC10"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AOT PACKAGING PRODUCTS ACQUISITIONCO LLC</name>
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        <cusip>N/A</cusip>
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          <ticker value="KRAIND"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AIR CANADA INC</name>
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          <isin value="XAC0102MAP05"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-11</maturityDt>
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      <invstOrSec>
        <name>PENN NATIONAL GAMING INC</name>
        <lei>N/A</lei>
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          <isin value="US70757DAV10"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-15</maturityDt>
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      <invstOrSec>
        <name>TKC HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>TKC HOLDINGS TERM 1LN 05/03/2028</title>
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          <isin value="US87256FAH73"/>
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        <balance>228986.90000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ECL ENTERTAINMENT LLC</name>
        <lei>254900UPSGHOBB360Z85</lei>
        <title>ECL ENTERTAINMENT TERM 1LN 04/30/2028</title>
        <cusip>N/A</cusip>
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          <ticker value="ECLENT"/>
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        <balance>199500.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08250000</annualizedRt>
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        <name>VICTORIA'S SECRET and CO</name>
        <lei>5493006T3O70U3UWVF17</lei>
        <title>VICTORIA'S SECRET TERM B 1LN 06/30/2028</title>
        <cusip>92639MAB3</cusip>
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          <isin value="US92639MAB37"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
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      <invstOrSec>
        <name>CMI MARKETING INC</name>
        <lei>2549008V69JBBIX9J563</lei>
        <title>ADTHRIVE TERM B 1LN 03/23/2028</title>
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          <isin value="US12576LAF94"/>
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        <balance>175000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC</name>
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        <cusip>N/A</cusip>
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          <ticker value="BLKCQP"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CABLEVISION LIGHTPATH LLC</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FLEX ACQUISITION COMPANY INC</name>
        <lei>549300HHED2KGPBEDW39</lei>
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        <name>KNS ACQUISITIONS INC</name>
        <lei>N/A</lei>
        <title>NUTRISYSTEM TERM B 1LN 04/21/2027</title>
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          <isin value="US48262HAC88"/>
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        <name>SWEETWATER BORROWER LLC</name>
        <lei>N/A</lei>
        <title>SWEETWATER BORROWER TERM B 1LN 08/05/2028</title>
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          <isin value="US87168EAB02"/>
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        <name>LUMEN TECHNOLOGIES</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK TERM B 1LN 03/15/2027</title>
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          <isin value="US15669GAH74"/>
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        <name>ARAMARK SERVICES INC</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>ARAMARK TERM B-3 03/11/2025</title>
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        <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>FRONTIER COMMUNICATIONS CORP 5% 05/01/2028 144A</title>
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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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        <name>PREGIS TOPCO LLC</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>PREGIS TERM B INCR 1LN 08/01/2026</title>
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          <isin value="US31732FAM86"/>
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        <name>CITY FOOTBALL GROUP LTD</name>
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        <name>ACADEMY LTD</name>
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        <name>MH SUB I LLC</name>
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        <name>1011778 BC UNLIMITED LIABILITY CO</name>
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        <name>ALIXPARTNERS LLP</name>
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        <name>KDC/ONE DEVELOPMENT CORP INC</name>
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        <name>HIGHTOWER HOLDING LLC</name>
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        <name>VENTIA DECO LLC</name>
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        <name>HCRX INVESTMENTS HOLDCO LP</name>
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      <invstOrSec>
        <name>CITGO PETROLEUM CORP</name>
        <lei>YX52P86PXMLYDOTUQ225</lei>
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          <isin value="US17302XAK28"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENERGIZER HLDGS INC NEW</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>ENERGIZER HOLDINGS TERM B 1LN 12/22/2027</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ENR"/>
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        <balance>228850.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEATTLE SPINCO INC</name>
        <lei>213800AAQDP1DDU8BK05</lei>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAF6628DAL82"/>
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        <balance>483668.36000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-31</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
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        <cusip>55759VAB4</cusip>
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        <balance>645000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>SABRE TERM B-1 1LN 12/17/2027</title>
        <cusip>78571YBG4</cusip>
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        <balance>48066.55000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-17</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GLOVES BUYER INC</name>
        <lei>N/A</lei>
        <title>PROTECTIVE INDUSTRIAL PRODUCTS TERM B 1LN 01/06/2028</title>
        <cusip>37987UAC6</cusip>
        <identifiers>
          <isin value="US37987UAC62"/>
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        <balance>119700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>119400.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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      <invstOrSec>
        <name>ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC</name>
        <lei>N/A</lei>
        <title>ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A</title>
        <cusip>03969AAN0</cusip>
        <identifiers>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269731.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MH SUB I LLC</name>
        <lei>N/A</lei>
        <title>INTERNET BRANDS TERM B 2LN 02/23/2029</title>
        <cusip>55303BAD5</cusip>
        <identifiers>
          <isin value="US55303BAD55"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50703.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TTM TECHNOLOGIES INC</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM TECHNOLOGIES TERM B 09/28/2024</title>
        <cusip>87305VAH3</cusip>
        <identifiers>
          <isin value="US87305VAH33"/>
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        <balance>318685.44300000</balance>
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        <curCd>USD</curCd>
        <valUSD>318819.29000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02586000</annualizedRt>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUTIONS HOLDING CO</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>BWAY HOLDING TERM B 04/03/2024</title>
        <cusip>05604XAP1</cusip>
        <identifiers>
          <isin value="US05604XAP15"/>
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        <balance>478750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>468499.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03334130</annualizedRt>
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        <name>ROYAL CARIBBEAN CRUISES LTD</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD 9.125% 06/15/2023 144A</title>
        <cusip>780153BC5</cusip>
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          <isin value="US780153BC56"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09125000</annualizedRt>
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      <invstOrSec>
        <name>INTELSAT JACKSON HLDGS S A</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT TERM B-3 11/27/2023</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL5137LAF21"/>
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        <balance>1685000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ADTALEM GLOBAL EDUCATION INC</name>
        <lei>549300Z467EZLMODV621</lei>
        <title>ADTALEM GLOBAL EDUCATION INC 5.5% 03/01/2028 144A</title>
        <cusip>00737WAA7</cusip>
        <identifiers>
          <isin value="US00737WAA71"/>
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        <balance>105000.00000000</balance>
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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>UFC HOLDINGS LLC</name>
        <lei>549300JEOTH7UMZ3C491</lei>
        <title>UFC TERM B 1LN 04/29/2026</title>
        <cusip>90266UAJ2</cusip>
        <identifiers>
          <isin value="US90266UAJ25"/>
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        <balance>354296.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>353311.81000000</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>2026-04-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TERRIER MEDIA BUYER INC</name>
        <lei>N/A</lei>
        <title>COX MEDIA GROUP TERM B 1LN INCR 12/17/2026</title>
        <cusip>88145LAE4</cusip>
        <identifiers>
          <isin value="US88145LAE48"/>
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        <balance>1351040.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1347663.01000000</valUSD>
        <pctVal>0.610059303392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BASS PRO GROUP LLC</name>
        <lei>549300IYLDI2E8I2AU46</lei>
        <title>GREAT AMERICAN OUTDOORS TERM B 1LN 03/05/2028</title>
        <cusip>07014QAM3</cusip>
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          <isin value="US07014QAM33"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-05</maturityDt>
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      <invstOrSec>
        <name>JAZZ ACQUISITION INC</name>
        <lei>549300L8N9LERNS63192</lei>
        <title>WENCOR TERM 1LN 06/19/2026</title>
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          <isin value="US47214DAK00"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-19</maturityDt>
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      <invstOrSec>
        <name>AP CORE HOLDINGS II LLC</name>
        <lei>N/A</lei>
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          <ticker value="COLLPA"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-01</maturityDt>
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      <invstOrSec>
        <name>DENBURY INC</name>
        <lei>549300KCWA5W52MS5559</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GIP III STETSON I LP</name>
        <lei>549300MLKSDQYN3TMQ54</lei>
        <title>STETSON MIDSTREAM TERM B 07/18/25</title>
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          <isin value="US36173DAB29"/>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EMPLOYBRIDGE LLC</name>
        <lei>549300GS4274Y66CQH05</lei>
        <title>EMPLOYBRIDGE TERM B 1LN 07/19/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KOOSHA"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-19</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>EQUINOX HOLDINGS INC</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>EQUINOX TERM 2LN 09/08/2024</title>
        <cusip>29446CAK0</cusip>
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          <isin value="US29446CAK09"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-08</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>INTELSAT JACKSON HLDGS S A</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT TERM B-4 01/02/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL5137LAG04"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-02</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC 6.25% 03/15/2026 144A</title>
        <cusip>893647BE6</cusip>
        <identifiers>
          <isin value="US893647BE67"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>521250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06250000</annualizedRt>
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      <invstOrSec>
        <name>BALLYS CORP</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>BALLY'S TERM B 1LN 08/06/2028</title>
        <cusip>05875CAB0</cusip>
        <identifiers>
          <isin value="US05875CAB00"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>AMBIENCE MERGER</name>
        <lei>N/A</lei>
        <title>AT HOME TERM B 1LN 07/24/2028</title>
        <cusip>04651BAB5</cusip>
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          <isin value="US04651BAB53"/>
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        <balance>290000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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      <invstOrSec>
        <name>PIKE CORP</name>
        <lei>549300P4EKEP6HK0NC58</lei>
        <title>PIKE TERM B 1LN 01/21/2028</title>
        <cusip>72108PAR5</cusip>
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          <isin value="US72108PAR55"/>
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        <balance>239726.03000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03090000</annualizedRt>
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        <name>GROUPE SOLMAX INC</name>
        <lei>549300UUEKZ3HF9FNI46</lei>
        <title>SOLMAX TERM B 1LN 06/24/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAC4127PAB76"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <name>AVEANNA HEALTHCARE LLC</name>
        <lei>5493006D6JRLPIY8YV18</lei>
        <title>AVEANNA TERM B-DD 1LN 07/15/2028</title>
        <cusip>05549DAK4</cusip>
        <identifiers>
          <isin value="US05549DAK46"/>
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        <balance>31132.08000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00000000</annualizedRt>
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        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>SABRE TERM B-2 1LN 12/17/2027</title>
        <cusip>78571YBF6</cusip>
        <identifiers>
          <isin value="US78571YBF60"/>
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        <balance>76620.95000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>OSMOSE UTILITIES SERVICES INC</name>
        <lei>549300FSLVHLFZ3S0D82</lei>
        <title>OSMOSE TERM B 1LN 06/17/2028</title>
        <cusip>68835HAH3</cusip>
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          <isin value="US68835HAH30"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03750000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WP CPP HLDGS LLC</name>
        <lei>549300HT8KGOLU7VM426</lei>
        <title>CONSOLIDATED PRECISION TERM B 1LN 04/30/2025</title>
        <cusip>92937JAM5</cusip>
        <identifiers>
          <isin value="US92937JAM53"/>
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        <balance>407466.70700000</balance>
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        <curCd>USD</curCd>
        <valUSD>395878.35000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CINEWORLD GROUP PLC</name>
        <lei>213800J2J3TOOI176M73</lei>
        <title>CINEWORLD GROUP PLC WT 11/23/25</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITADEL SECS LP</name>
        <lei>549300NV5RXBUS3X7L47</lei>
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        <cusip>N/A</cusip>
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          <ticker value="CITSEC"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREENEDEN US HLDGS II LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
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          <isin value="US39479UAQ67"/>
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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>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
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          <isin value="US04649VAZ31"/>
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        <balance>835000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05334130</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MURPHY USA INC</name>
        <lei>549300Y081F8XIKQIO72</lei>
        <title>MURPHY USA TERM B 1LN 01/29/2028</title>
        <cusip>62675KAB5</cusip>
        <identifiers>
          <isin value="US62675KAB52"/>
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        <balance>279300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>279300.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-29</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>AVOLON HOLDINGS FUNDING LTD</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
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        <cusip>05401AAB7</cusip>
        <identifiers>
          <isin value="US05401AAB70"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VICI PROPERTIES LP / VICI NOTE CO INC</name>
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          <isin value="US92564RAA32"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GENESEE and WYOMING INC</name>
        <lei>G617XSG94Z7G0RMW3L02</lei>
        <title>GENESEE and WYOMING TERM 1LN 12/30/2026</title>
        <cusip>55316HAB1</cusip>
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          <isin value="US55316HAB15"/>
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        <balance>325050.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMENTUM GOVERNMENT SERVICES HOLDINGS LLC</name>
        <lei>5493008CT6B5L54YSE94</lei>
        <title>AECOM TERM B 1LN 01/23/27</title>
        <cusip>57776DAB9</cusip>
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          <isin value="US57776DAB91"/>
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        <balance>464125.00000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03584130</annualizedRt>
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      <invstOrSec>
        <name>CONSOLIDATED ENERGY FINANCE SA</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>CONSOLIDATED ENERGY FINANCE SA TERM B 1LN 05/07/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL1957LAB70"/>
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        <balance>346093.61800000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>BERRY GLOBAL INC</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
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        <cusip>085770AA3</cusip>
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          <isin value="US085770AA31"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>LIFE TIME FITNESS TERM B 1LN 12/15/2024</title>
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          <isin value="US50218KAG31"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>MICHAELS COS INC</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>MICHAELS TERM 1LN 04/15/2028</title>
        <cusip>59408UAB3</cusip>
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          <isin value="US59408UAB35"/>
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        <balance>842887.50000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>PREGIS TOPCO LLC</name>
        <lei>549300LJXHJYHS1GM034</lei>
        <title>PREGIS TERM 1LN 07/31/2026</title>
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          <isin value="US74045BAC19"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ADIENT US LLC</name>
        <lei>213800SOTRCDGZUHL712</lei>
        <title>ADIENT TERM B 1LN 04/08/2028</title>
        <cusip>00687MAC5</cusip>
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          <isin value="US00687MAC55"/>
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        <balance>134662.50000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>BERLIN PACKAGING LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>BERLIN PACKAGING TERM B 1LN 03/11/2028</title>
        <cusip>08511LAU2</cusip>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>SECURUS TECHNOLOGIES HOLDINGS INC</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
        <title>SECURUS TECHNOLOGIES TERM 2LN 11/01/2025</title>
        <cusip>78410QAE2</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.09250000</annualizedRt>
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        <name>PLUTO ACQUISITION I INC</name>
        <lei>254900MOXD90LKQ6AY47</lei>
        <title>ACCENTCARE TERM B 1LN 06/20/2026</title>
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        <curCd>USD</curCd>
        <valUSD>288791.91000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>ARISTOCRAT INTERNATIONAL PTY LTD</name>
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        <name>ORION ADVISOR SOLUTIONS</name>
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        <name>INTELSAT JACKSON HLDGS S A</name>
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        <name>MA FINANCECO LLC</name>
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        <name>PROQUEST LLC</name>
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        <name>USI INC</name>
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        <name>RENT A CENTER INC</name>
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        <name>BW GAS and CONVENIENCE HLDGS LLC</name>
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        <name>RACKSPACE TECHNOLOGY GLOBAL INC</name>
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        <name>COLOGIX HLDGS INC</name>
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        <name>RADIATE HOLDCO LLC</name>
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        <name>INGERSOLL-RAND SERVICES CO</name>
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        <name>KLOECKNER PENTAPLAST OF AMERICA INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BROOKFIELD WEC HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARAMARK SERVICES INC</name>
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        <name>ALTRA INDUSTRIAL MOTION CORP</name>
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        <name>MH SUB I LLC</name>
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        <name>VIRGIN PULSE INC</name>
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        <name>BOMBARDIER RECREATNL PRODS INC</name>
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        <invCountry>CA</invCountry>
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        <name>RENAISSANCE HOLDING CORP</name>
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        <title>RENAISSANCE LEARNING TERM B 1LN 05/31/2025</title>
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        <name>ION TRADING FINANCE LTD</name>
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        <invCountry>IE</invCountry>
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        <name>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>COMMSCOPE FIN LLC 6% 03/01/2026 144A</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>EXC HOLDINGS III CORP</name>
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        <name>HERSCHEND ENTERTAINMENT CO LLC</name>
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        <name>TRIVIUM PACKAGING FINANCE BV</name>
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        <name>KUEHG CORP</name>
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        <name>GREEN ENERGY PARTNERS/STONEWALL LLC</name>
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        <name>SCRIPPS (E.W.) CO</name>
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        <name>INDIGO MERGER SUB INC</name>
        <lei>N/A</lei>
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          <isin value="XAL5000DAD92"/>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HARBOURVEST PARTNERS LP</name>
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        <title>HARBOURVEST TERM B 1LN 03/01/2025</title>
        <cusip>41165QAG2</cusip>
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          <isin value="US41165QAG29"/>
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        <balance>627983.86000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-01</maturityDt>
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      <invstOrSec>
        <name>VS BUYER LLC</name>
        <lei>N/A</lei>
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          <isin value="US91834WAC47"/>
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        <balance>256750.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-28</maturityDt>
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      <invstOrSec>
        <name>ENSEMBLE RCM LLC</name>
        <lei>N/A</lei>
        <title>ENSEMBLE HEALTH TERM 1LN 08/01/2026</title>
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          <isin value="US29359BAB71"/>
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        <balance>368437.50000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-01</maturityDt>
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      <invstOrSec>
        <name>SPIN HOLDCO INC</name>
        <lei>549300QAS44U2GUXGK45</lei>
        <title>CSC SERVICEWORKS TERM B 1LN 03/04/2028</title>
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          <isin value="US84850XAK81"/>
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        <balance>933000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-04</maturityDt>
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      <invstOrSec>
        <name>ZAYO GROUP HLDGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>ZAYO TERM 1LN 03/09/2027</title>
        <cusip>98919XAB7</cusip>
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          <isin value="US98919XAB73"/>
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        <balance>948132.64600000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>BERRY GLOBAL INC</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>BERRY GLOBAL TERM Z 1LN 07/01/2026</title>
        <cusip>08579JBG6</cusip>
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        <balance>601196.78000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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      <invstOrSec>
        <name>MIDAS INTER HOLDCO II LLC</name>
        <lei>549300O5UULN1EULDF23</lei>
        <title>SERVICE KING TERM B 1LN 12/16/2025</title>
        <cusip>59562TAN2</cusip>
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        <balance>303849.06000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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        <name>CROWN FINANCE US INC</name>
        <lei>N/A</lei>
        <title>CINEWORLD TERM B 1LN 02/28/2025</title>
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          <isin value="US22834KAB70"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SBA SENIOR FINANCE II LLC</name>
        <lei>549300PVT2ADFWMYEW87</lei>
        <title>SBA COMMUNICATIONS TERM B 04/11/2025</title>
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          <isin value="US78404XAH89"/>
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        <balance>333099.95700000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-11</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>AHP HEALTH PARTNERS INC</name>
        <lei>549300QMM8MQ6SM5KX05</lei>
        <title>ARDENT TERM B 1LN 08/23/2028</title>
        <cusip>00130MAJ3</cusip>
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          <isin value="US00130MAJ36"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-23</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>HUNTER US BIDCO INC</name>
        <lei>549300KXGY77REE4ZR63</lei>
        <title>UDG HEALTHCARE TERM B 1LN 08/19/2028</title>
        <cusip>N/A</cusip>
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          <ticker value="UDGLN"/>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TNT CRANE and RIGGING LLC</name>
        <lei>N/A</lei>
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        <name>AADVANTAGE LOYALTY IP LTD</name>
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          <isin value="US02376CBJ36"/>
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        <name>ABG INTERMEDIATE HLDGS 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>AUTHENTIC BRANDS TERM B 1LN 09/29/2024</title>
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        <name>FINCO I LLC</name>
        <lei>5493001RSEZ0X6VJMC68</lei>
        <title>FORTRESS INVESTMENT GROUP TERM B 1LN 06/27/2025</title>
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        <name>SUPERMOOSE BORROWER LLC</name>
        <lei>N/A</lei>
        <title>SUPERION / APTEAN TERM B 1LN 08/29/2025</title>
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        <name>CAMELOT FIN S A</name>
        <lei>N/A</lei>
        <title>CLARIVATE TERM INCR B 1LN 10/31/2026</title>
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          <ticker value="CCC"/>
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        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>TGP HOLDINGS III LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRAVERSE MIDSTREAM PARTNERS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNITED PF HOLDINGS LLC</name>
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          <other otherDesc="Internal" value="FEI998000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LES SCHWAB TIRE CENTERS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PILOT TRAVEL CTRS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW FORTRESS ENERGY INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGIN MEDIA BRISTOL LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZELIS PAYMENTS BUYER INC</name>
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        <title>ZELIS TERM B 1LN 09/30/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>OSMOSIS DEBT MERGER SUB INC</name>
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          <ticker value="CULLHO"/>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN TRAILER WORLD CORP</name>
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        <name>ALTERRA MOUNTAIN COMPANY</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>ALTERRA MOUNTAIN TERM B-1 1LN 07/21/2028</title>
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        <lei>549300EQPCK07ZW63836</lei>
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        <name>LAKESHORE INTERMEDIATE LLC</name>
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        <title>LAKESHORE LEARNING TERM 1LN 09/29/2028</title>
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          <ticker value="LAKINT"/>
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        <name>API GROUP DE INC</name>
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        <title>API GROUP DE TERM B 1LN 10/01/2026</title>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM TERM E 1LN 5/30/2025</title>
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        <name>BOYD GAMING CORP</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>BOYD GAMING TERM B-1 09/15/2023</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SMG US MIDCO 2 INC</name>
        <lei>N/A</lei>
        <title>ASM GLOBAL TERM 1LN 01/23/2025</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TGP HOLDINGS III LLC</name>
        <lei>N/A</lei>
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          <isin value="US87251RAK95"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MED PARENTCO LP</name>
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          <isin value="US58401DAC83"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIANT HLDGS INTERMEDIATE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MHI HOLDINGS LLC</name>
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          <isin value="US55303YAC75"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ORAVEL STAYS SINGAPORE PTE LTD</name>
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          <isin value="XAY7000DAB53"/>
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        <name>SOPHIA LP</name>
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        <name>ASURION LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN NUGGET LLC</name>
        <lei>N/A</lei>
        <title>GOLDEN NUGGET TERM B 1LN 10/04/2023</title>
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        <name>SS and C TECHNOLOGIES INC</name>
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        <name>JPMORGAN CHASE and CO</name>
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        <name>AVOLON HOLDINGS FUNDING LTD</name>
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        <title>AVOLON HLDGS FDG LTD 5.25% 05/15/2024 144A</title>
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        <name>REYNOLDS CONSUMER PRODUCTS LLC</name>
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        <title>REYNOLDS TERM B 1LN 01/30/2027</title>
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        <name>INEOS US PETROCHEM LLC</name>
        <lei>N/A</lei>
        <title>INEOS QUATTRO TERM B 1LN 01/20/2026</title>
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        <name>CWGS GROUP LLC</name>
        <lei>N/A</lei>
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        <name>GO DADDY OPER CO LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
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        <name>HERMAN MILLER INC</name>
        <lei>U98HXD3PNK7HYU2MU887</lei>
        <title>HERMAN MILLER TERM B 1LN 06/29/2028</title>
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        <name>ICP GRP</name>
        <lei>254900UFA4AMH3PZZW32</lei>
        <title>ICP GROUP TERM B 1LN 12/29/2027</title>
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        <fairValLevel>2</fairValLevel>
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        <name>USIC HLDGS INC</name>
        <lei>5493009ZYUWB7X699U62</lei>
        <title>USIC HOLDINGS TERM B 1LN 05/07/2028</title>
        <cusip>90290HAP7</cusip>
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          <isin value="US90290HAP73"/>
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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>
      <invstOrSec>
        <name>UKG INC</name>
        <lei>N/A</lei>
        <title>ULTIMATE SOFTWARE GROUP INC TERM 2LN 05/03/2027</title>
        <cusip>90385KAF8</cusip>
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          <isin value="US90385KAF84"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>355540.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-03</maturityDt>
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          <annualizedRt>0.07500000</annualizedRt>
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      <invstOrSec>
        <name>SECURUS TECHNOLOGIES HOLDINGS INC</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
        <title>SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024</title>
        <cusip>78410QAB8</cusip>
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          <isin value="US78410QAB86"/>
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        <balance>484515.86700000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
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      <invstOrSec>
        <name>WEX INC</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX TERM B 1LN 04/01/2028</title>
        <cusip>96208UAT8</cusip>
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          <isin value="US96208UAT88"/>
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        <balance>169150.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02334130</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAMILTON HOLDCO LLC</name>
        <lei>254900D9C1TQ3VZLE866</lei>
        <title>REECE TERM B 1LN 01/04/2027</title>
        <cusip>40739EAB9</cusip>
        <identifiers>
          <isin value="US40739EAB92"/>
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        <balance>300053.76000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-04</maturityDt>
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          <annualizedRt>0.02140000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>APPLOVIN CORP</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
        <title>APPLOVIN TERM B 08/15/2025</title>
        <cusip>03835EAC8</cusip>
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          <isin value="US03835EAC84"/>
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        <balance>813650.55900000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03334130</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAJORDRIVE HOLDINGS IV LLC</name>
        <lei>N/A</lei>
        <title>CLUB CAR TERM 1LN 05/12/2028</title>
        <cusip>56085UAB9</cusip>
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          <isin value="US56085UAB98"/>
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        <balance>230000.00000000</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>2028-05-12</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC</name>
        <lei>5493008YG7V0FQCJQI74</lei>
        <title>RUSSELL INVESTMENTS TERM B 1LN 05/30/2025</title>
        <cusip>78249LAD2</cusip>
        <identifiers>
          <isin value="US78249LAD29"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DCERT BUYER INC</name>
        <lei>549300EF826JEEUCHZ67</lei>
        <title>DIGICERT TERM 1LN 10/16/2026</title>
        <cusip>24022KAB5</cusip>
        <identifiers>
          <isin value="US24022KAB52"/>
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        <balance>740610.84000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04084130</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIFTOFF MOBILE INC</name>
        <lei>549300TP5NEG85CHPU59</lei>
        <title>LIFTOFF TERM B 1LN 03/17/2028</title>
        <cusip>53227VAB3</cusip>
        <identifiers>
          <isin value="US53227VAB36"/>
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        <balance>134325.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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      <invstOrSec>
        <name>CITGO HLDG INC</name>
        <lei>549300NYHOALWZ2BSL72</lei>
        <title>CITGO HOLDING TERM B 1LN 08/01/2023</title>
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          <isin value="US17304YAD40"/>
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        <balance>308700.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>FIRST STUDENT BIDCO INC</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>FIRST STUDENT BIDCO/FIRST TRANSIT TERM C 1LN 07/21/2028</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-21</maturityDt>
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        <name>CANISTER INTERNATIONAL GROUP</name>
        <lei>N/A</lei>
        <title>CANISTER TERM 1LN 12/21/2026</title>
        <cusip>13763HAB8</cusip>
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          <isin value="US13763HAB87"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-21</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>UNITED PF HOLDINGS LLC</name>
        <lei>2549002AF6PASVP2G486</lei>
        <title>UNITED PLANET FITNESS TERM 1LN 12/30/2026</title>
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          <isin value="US91132UAG85"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MARAVAI INTERMEDIATE HOLDINGS LLC</name>
        <lei>2549005DIMMJLV8LMZ14</lei>
        <title>MARAVAI LIFE SCIENCES TERM B 1LN 10/19/2027</title>
        <cusip>56589PAG0</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-19</maturityDt>
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      <invstOrSec>
        <name>CPM HLDGS INC</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM HOLDINGS TERM B 1LN 11/15/2025</title>
        <cusip>12654NAC7</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ESDEC SOLAR GROUP BV</name>
        <lei>724500UTJRTIU7878U15</lei>
        <title>ESDEC SOLAR TERM B 1LN 08/27/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAN3066KAM70"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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      <invstOrSec>
        <name>PCI GAMING AUTHORITY</name>
        <lei>549300KPXAJ1LRW5LP59</lei>
        <title>PCI GAMING TERM 1LN 05/29/2026</title>
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        <name>CROWN FINANCE US INC</name>
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        <name>BRAZOS DELAWARE II LLC</name>
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        <name>PARK AEROSPACE HOLDINGS LTD</name>
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        <name>LEARNING CARE GROUP (US) NO. 2 INC</name>
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        <name>AVANTOR FUNDING INC</name>
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        <name>OXEA CORPORATION</name>
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        <name>GIP II Blue Holding LP</name>
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        <name>SUPERANNUATION and INVESTMENTS US LLC</name>
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        <name>BERLIN PACKAGING LLC</name>
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        <name>CNT HOLDINGS I CORP</name>
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        <name>EQUINOX HOLDINGS INC</name>
        <lei>549300W05QKLNGQIIA73</lei>
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        <name>LMBE-MC HOLDCO II LLC</name>
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        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>PARK PLACE TECHNOLOGIES LLC</name>
        <lei>549300SSM38QN4VYDD29</lei>
        <title>PARK PLACE TECHNOLOGIES TERM 1LN 11/10/2027</title>
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          <isin value="US70070KAH68"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OSMOSIS DEBT MERGER SUB INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CULLHO"/>
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        <balance>191111.11000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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      <invstOrSec>
        <name>ACPRODUCTS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>CABINETWORKS TERM B 1LN 05/17/2028</title>
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        <identifiers>
          <isin value="US00488YAB20"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
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          <isin value="US75915TAD46"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HERENS US HOLDCO CORP</name>
        <lei>549300Y0CIXN5D40L888</lei>
        <title>LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LONNVX"/>
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        <balance>219450.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-03</maturityDt>
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      <invstOrSec>
        <name>GEMS MENASA KY LTD/GEMS</name>
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          <isin value="US36166LAA52"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-31</maturityDt>
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      <invstOrSec>
        <name>BUZZ FINCO LLC</name>
        <lei>N/A</lei>
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          <isin value="XAG1738KAD72"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>VALEANT PHARMACEUTICALS INTL INC 5.5% 11/01/2025 144A</title>
        <cusip>91911KAN2</cusip>
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          <isin value="US91911KAN28"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TNT CRANE and RIGGING LLC</name>
        <lei>N/A</lei>
        <title>TNT CRANE and RIGGING LLC TERM 2LN 04/16/2025</title>
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          <other otherDesc="Internal" value="IAI849000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>DIRECTV FINANCING LLC</name>
        <lei>N/A</lei>
        <title>DIRECTV TERM 1LN 08/02/2027</title>
        <cusip>25460HAB8</cusip>
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          <isin value="US25460HAB87"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DEERFIELD DAKOTA HOLDING LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
        <title>DUFF and PHELPS TERM B 1LN 04/09/2027</title>
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          <isin value="US24440EAB39"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CVENT INC</name>
        <lei>N/A</lei>
        <title>CVENT TERM B 1LN 11/29/2024</title>
        <cusip>23248RAB0</cusip>
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          <isin value="US23248RAB06"/>
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        <balance>361875.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN ROCK SALT CO LLC</name>
        <lei>549300FBKBNV4GSVVR46</lei>
        <title>AMERICAN ROCK SALT TERM 1LN 06/11/2028</title>
        <cusip>02932JAP2</cusip>
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          <isin value="US02932JAP21"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ANASTASIA PARENT LLC</name>
        <lei>N/A</lei>
        <title>ANASTASIA BEVERLY HILLS TERM B 08/10/2025</title>
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          <isin value="US03275UAB17"/>
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        <name>KINGPIN INTERMEDIATE HLDGS LLC</name>
        <lei>549300HRZOJTMNZCST05</lei>
        <title>BOWLMOR AMF TERM B 1LN 07/03/2024</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RYAN SPECIALTY GROUP</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>RYAN SPECIALTY TERM B 1LN 09/01/2027</title>
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        <identifiers>
          <ticker value="RYASPE"/>
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        <balance>450598.86400000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.03750000</annualizedRt>
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        <name>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US FOODS TERM 1LN 09/13/2026</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PIXELLE SPECIALTY SOLUTIONS LLC</name>
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      <invstOrSec>
        <name>ADS TACTICAL INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SPARTA US HOLDCO LLC</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SAMSONITE IP HOLDINGS SARL</name>
        <lei>222100XV7DJLCY8IA009</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <title>CONVERGINT TECH TERM 1LN DD 03/31/28</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PFC ACQUISITION CORP</name>
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        <name>NIELSEN HOLDINGS PLC</name>
        <lei>549300ZVCBHQE0XHG367</lei>
        <title>NIELSENIQ TERM B 1LN 03/05/2028</title>
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        <name>AMENTUM GOVERNMENT SERVICES HOLDINGS LLC</name>
        <lei>5493008CT6B5L54YSE94</lei>
        <title>AECOM TERM B 1LN 02/03/2027</title>
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        <name>CORE and MAIN LP</name>
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        <name>ROCKWOOD SERVICE CORPORATION</name>
        <lei>549300PFYAJBMVGJ7074</lei>
        <title>ACUREN TERM B 1LN 1/23/2027</title>
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        <name>DA VINCI PURCHASER CORP</name>
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        <name>OLYMPUS WATER US HOLDING CORPORATION</name>
        <lei>549300YU2GGVCBN3MY89</lei>
        <title>SOLENIS TERM B 1LN 09/21/2028</title>
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        <name>TRAVEL+LEISURE CO</name>
        <lei>T4VNTWMFQ7JQB65L7T35</lei>
        <title>WYNDHAM WORLDWIDE TERM B 05/31/2025</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WHITE CAP BUYER LLC</name>
        <lei>N/A</lei>
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          <isin value="US96350TAC45"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BCP RAPTOR LLC</name>
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          <isin value="US05549KAB89"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PPD INC</name>
        <lei>N/A</lei>
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          <isin value="US69355HAB42"/>
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        <balance>507450.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARRIOTT OWNERSHIP RESORTS INC</name>
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          <isin value="US57164PAG19"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASSUREDPARTNERS INC</name>
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          <isin value="US04621HAN35"/>
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        <balance>368437.50000000</balance>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVSC HOLDING CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARRAY TECHNOLOGIES INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHOENIX NEWCO INC</name>
        <lei>N/A</lei>
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          <isin value="US71911KAC80"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SIGNAL PARENT INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HEXION INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MILEAGE PLUS HLDINGS LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MILK SPECIALTIES CO</name>
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        <name>ADVANTAGE SALES and MARKETING INC DEL</name>
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        <name>SS and C TECHNOLOGIES INC</name>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <name>FLEX ACQUISITION COMPANY INC</name>
        <lei>549300HHED2KGPBEDW39</lei>
        <title>NOVOLEX TERM B 1LN 03/02/2028</title>
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        <name>CITY BREWING COMPANY LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <lei>5493001ZMCICV4N02J21</lei>
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        <balance>121562.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BCPE EMPIRE HLDGS INC</name>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CORAL-US CO-BORROWER LLC</name>
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          <isin value="XAG7739PAL40"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02334130</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>GO DADDY OPER CO LLC</name>
        <lei>5493005GJOH8HLL11157</lei>
        <title>GO DADDY TERM B 1LN 08/10/2027</title>
        <cusip>38017BAQ9</cusip>
        <identifiers>
          <isin value="US38017BAQ95"/>
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        <balance>123437.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122666.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-10</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02084630</annualizedRt>
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        <name>KRONOS ACQUISITION HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>KIK CONSUMER TERM B 1LN 12/22/2026</title>
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        <identifiers>
          <isin value="US49387TAW62"/>
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        <balance>293525.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>285978.47000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>TENET HEALTHCARE CORP</name>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157325.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04625000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>REALPAGE INC</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>REALPAGE TERM B 1LN 04/22/2028</title>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>732471.60000000</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>2028-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CEC ENTERTAINMENT LLC</name>
        <lei>N/A</lei>
        <title>CEC ENTERTAINMENT CO LLC 6.75% 05/01/2026 144A</title>
        <cusip>125137AC3</cusip>
        <identifiers>
          <isin value="US125137AC31"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95237.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>DIAMOND BC BV</name>
        <lei>549300SWLHWJF3D4N658</lei>
        <title>DIVERSEY TERM B 1LN 09/14/2028</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAN2611UAF20"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>325224.25000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <name>GRANITE GENERATION LLC</name>
        <lei>549300XXYYGFHXPYVM94</lei>
        <title>GRANITE ENERGY TERM 1LN 11/1/2026</title>
        <cusip>38750BAB3</cusip>
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        <valUSD>337486.95000000</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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        <name>RE/MAX LLC</name>
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          <isin value="US75523KAK16"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114568.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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        <name>DIAMOND SPORTS GROUP LLC</name>
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        <curCd>USD</curCd>
        <valUSD>851447.81000000</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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        <securityLending>
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    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-10-30</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>
