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        <name>Cloudera Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Red SPV LLC</name>
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      <invstOrSec>
        <name>HP PHRG Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Heritage Power LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Arcis Golf LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUNT COS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>AIP RD Buyer Corp</name>
        <lei>N/A</lei>
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        <name>Lumen Technologies, Inc.</name>
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        <name>Hayfin US XV, Ltd.</name>
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        <name>Atlas Static Senior Loan Fund</name>
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        <name>CONVERGEONE HLDGS INC - Equity</name>
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        <name>Madison Iaq LLC</name>
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        <name>EUREX CLEARING AKTIENGESELLSCHAFT</name>
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        <name>WIN Waste Innovations Holdings Inc</name>
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        <name>Boost Newco Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Closure Systems International Group (f/k/a Canister International Group Inc)</name>
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        <name>AL NGPL HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>White Cap Buyer LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>United Air Lines, Inc.</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
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          <isin value="US90932RAP91"/>
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        <balance>2957631.07000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-22</maturityDt>
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      <invstOrSec>
        <name>Paint Intermediate III LLC</name>
        <lei>549300C2JJM7BNZTR054</lei>
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          <isin value="US69575EAL39"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2246249.25000000</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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BROOKFIELD RESID PROPERT</name>
        <lei>N/A</lei>
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          <isin value="US11283YAD22"/>
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        <balance>4200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3654000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
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          <isin value="US74839XAK54"/>
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        <balance>5356473.55000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>BCP VI Summit Holdings LP</name>
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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>2032-01-30</maturityDt>
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      <invstOrSec>
        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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          <ticker value="USU5"/>
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        <fairValLevel>1</fairValLevel>
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                <issuerName>US TREASURY N/B</issuerName>
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      <invstOrSec>
        <name>Harbor Freight Tools USA Inc</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-11</maturityDt>
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      <invstOrSec>
        <name>Peer Holding III BV</name>
        <lei>7245002S0K5Q59JCVQ03</lei>
        <title>PEER HOLDING III BV</title>
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          <isin value="XAN6872NAN65"/>
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        <balance>5960062.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5969372.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Olympus Water US Holding Corporation</name>
        <lei>N/A</lei>
        <title>SOLENIS HOLDINGS LTD</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Consolidated Energy Finance SA</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Iris Holding Inc</name>
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        <title>Iris Holding Inc</title>
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        <name>VT Topco Inc</name>
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        <title>VT TOPCO INC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Doncasters US Finance LLC</name>
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        <invCountry>US</invCountry>
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        <name>Plaze Inc</name>
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        <title>Plaze Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Windsor Holdings III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>WINDSOR HOLDINGS III LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lsf11 Trinity Bidco, Inc.</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Starwood Property Mortgage LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Travel Leisure Co</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VISTRA CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SOUND POINT MERIDIAN CAP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BROOKFIELD PPTY RET HLD</name>
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        <fairValLevel>3</fairValLevel>
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        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL PLC</name>
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        <name>Tenneco Inc</name>
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        <name>CoreLogic Inc</name>
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        <name>MH Sub I LLC</name>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-19</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Sound Point CLO LTD</name>
        <lei>N/A</lei>
        <title>Sound Point CLO XXVII Ltd</title>
        <cusip>83611VBC1</cusip>
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          <isin value="US83611VBC19"/>
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        <curCd>USD</curCd>
        <valUSD>1462500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-25</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Sharp Services LLC (f/k/a Sharp Midco LLC)</name>
        <lei>549300ZXMVUWBVXDAR03</lei>
        <title>SHARP SERVICES LLC</title>
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          <isin value="US81989LAF58"/>
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        <balance>3710074.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3707755.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Ocean Trails CLO</name>
        <lei>5493000CJCL8E235WY49</lei>
        <title>Ocean Trails CLO XV Ltd</title>
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          <isin value="US67515BAC63"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.75610000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CME8</cusip>
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          <isin value="US91282CME83"/>
          <other otherDesc="SEDOL" value="BS60BJ5"/>
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        <balance>2600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2609953.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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          <isin value="US172967MV07"/>
          <other otherDesc="SEDOL" value="BMC9RY1"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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          <annualizedRt>3.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Intelsat SA/Luxembourg</name>
        <lei>N/A</lei>
        <title>Intelsat SA/Luxembourg</title>
        <cusip>000000000</cusip>
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          <isin value="LU2445093128"/>
          <other otherDesc="INTERNAL" value="L5217E120"/>
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        <balance>28359.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1174246.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Atlas Senior Loan Fund LTD</name>
        <lei>N/A</lei>
        <title>Atlas Senior Loan Fund XXIV Ltd</title>
        <cusip>04943PAE6</cusip>
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          <isin value="US04943PAE60"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9988399.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.16947000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Golub Capital Partners CLO, LT</name>
        <lei>N/A</lei>
        <title>Golub Capital Partners CLO 68B Ltd</title>
        <cusip>38179QAC1</cusip>
        <identifiers>
          <isin value="US38179QAC15"/>
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        <balance>18600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18707827.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.08177000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JFL-Tiger Acquisition Co., Inc</name>
        <lei>254900KPFL42CYD2VY03</lei>
        <title>JFL-TIGER ACQUISITION CO</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL4431708"/>
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        <balance>6883035.05000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6865827.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.30284000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Signal Peak CLO, LLC</name>
        <lei>N/A</lei>
        <title>Signal Peak CLO 9 Ltd</title>
        <cusip>82670QAS8</cusip>
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          <isin value="US82670QAS84"/>
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        <balance>9185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9173149.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.01947000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Renaissance Holding Corp</name>
        <lei>549300UKKEC0Y6TXNF09</lei>
        <title>RENAISSANCE HOLDINGS COR</title>
        <cusip>75972JAK0</cusip>
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          <isin value="US75972JAK07"/>
          <other otherDesc="INTERNAL" value="BL4843183"/>
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        <balance>3582142.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3292587.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-05</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Evertec Group LLC</name>
        <lei>54930056CPTQSUNQYB82</lei>
        <title>EVERTEC LLC</title>
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          <isin value="USU3000JAQ23"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2030-10-30</maturityDt>
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      <invstOrSec>
        <name>Charlotte Buyer Inc</name>
        <lei>N/A</lei>
        <title>CHARLOTTE BUYER INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>LifePoint Health Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LIFEPOINT HEALTH INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>First Student Bidco Inc</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>FIRST STUDENT BIDCO INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298BX0</cusip>
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          <isin value="US527298BX03"/>
          <other otherDesc="SEDOL" value="BS3F0Q3"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>422675.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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      <invstOrSec>
        <name>Barrow Hanley CLO LTD</name>
        <lei>N/A</lei>
        <title>Barrow Hanley CLO II Ltd</title>
        <cusip>06875RAE9</cusip>
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          <isin value="US06875RAE99"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5031483.00000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Aventiv Technologies (3/24) 1st Lien</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BrewCo Borrower LLC</name>
        <lei>N/A</lei>
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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>3</fairValLevel>
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          <maturityDt>2028-04-05</maturityDt>
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        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
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          <isin value="US912810UF39"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Michael Baker International LLC</name>
        <lei>N/A</lei>
        <title>MICHAEL BAKER INTL</title>
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          <isin value="US59406MAF41"/>
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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>2028-12-01</maturityDt>
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        <name>Acrisure LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond</title>
        <cusip>91282CMH1</cusip>
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          <isin value="US91282CMH15"/>
          <other otherDesc="SEDOL" value="BSPRXZ7"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Fertitta Entertainment LLC</name>
        <lei>984500A0805D8V551D35</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-27</maturityDt>
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        <name>Reworld Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Johnstone Supply LLC</name>
        <lei>N/A</lei>
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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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        <name>Cloudera Inc</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>Cloudera Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Mip V Waste Holdings, LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Crisis Prevention Institute, Inc.</name>
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        <title>TEI HOLDINGS INC</title>
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        <name>FALCON'S BEYOND GLOBAL INC-A</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Venator Materials LLC</name>
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        <title>VENATOR FIN SARL</title>
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        <name>Shift4 Payments LLC</name>
        <lei>254900GTEMR7L40VPI74</lei>
        <title>SHIFT4PAYMENTSLLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>KKR Financial CLO Ltd</name>
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        <name>Univision Communications Inc</name>
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        <name>Greystar Real Estate Partners, LLC</name>
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        <name>SonicWall US Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIVERSIFIED HEALTHCARE T</name>
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        <name>OFSI Fund LTD</name>
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        <name>Lc Ahab Us Bidco LLC</name>
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        <name>Venator Materials PLC</name>
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        <name>Gainwell Acquisition Corp</name>
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        <name>Dk Crown Holdings Inc.</name>
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        <name>Loire US Holdco 1 Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rockpoint Gas Storage Partners LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>A-Ap Buyer, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Peraton Corp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NGC Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Great Outdoors Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>US TREASURY N/B</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEWGENERATIONGASGATHERINGLLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TGP Holdings III LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caesars Entertainment, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW GENERATION GAS - UNFUNDED</name>
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        <name>Igloo Holdings Corp</name>
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        <name>STATE STREET CORP</name>
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        <name>GENESEE &amp; WYOMING INC</name>
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        <name>Venator Materials LLC</name>
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        <title>VENATOR FINANCE SARL</title>
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        <name>KKR Financial CLO Ltd</name>
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        <title>KKR Clo 32 Ltd</title>
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        <invCountry>KY</invCountry>
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        <name>Gloves Buyer Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW GENERATION GAS GATHERING LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Flint Group Packaging Inks North America Holdings LLC</name>
        <lei>549300KLX20KIO31CV35</lei>
        <title>FLINT GROUP PACKAGING IN</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>First Student Bidco Inc</name>
        <lei>2549006DRO2F06AA1391</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Elevation CLO Ltd</name>
        <lei>549300YZ3RIOTSOP0V95</lei>
        <title>Elevation Clo 2021-13 Ltd</title>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-15</maturityDt>
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      <invstOrSec>
        <name>Discovery Energy Holding Corporation</name>
        <lei>254900T31FAYMRQSAA12</lei>
        <title>DISCOVERY ENERGY HOLDING</title>
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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>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>DENALI INTERMEDIATE HLDG INC</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2032-05-31</maturityDt>
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      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC / Vista Management Holding Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-01</maturityDt>
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      <invstOrSec>
        <name>Aventiv Technologies (3/24) 1st Lien</name>
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        <title>AVENTIV TECHNOLOGIES LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TPC Group Inc</name>
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        <title>TPC GROUP INC</title>
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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>3</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DIGICEL GROUP HOLDINGS</name>
        <lei>N/A</lei>
        <title>Digicel Group Holdings Ltd</title>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>CABLEVISION LIGHTPATH</name>
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        <title>Cablevision Lightpath LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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      <invstOrSec>
        <name>Gallatin Funding Ltd</name>
        <lei>N/A</lei>
        <title>Gallatin CLO XI 2024-1 Ltd</title>
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        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Trident TPI Holdings Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Latham Pool Products Inc</name>
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        <title>Latham Pool Products Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Windstream Services LLC</name>
        <lei>549300KT9GVEBYCD2N29</lei>
        <title>WINDSTREAM SERVICES LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Tikehau US CLO Ltd</name>
        <lei>549300W9XQOIYX4MC726</lei>
        <title>Tikehau US CLO III Ltd</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>VISTAJET MALTA/VM HOLDS</name>
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        <invCountry>N/A</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US BANCORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MRC Global (US) Inc.</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Transdigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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          <isin value="US89364MCB81"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-22</maturityDt>
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      <invstOrSec>
        <name>Bombardier Recreational Products Inc</name>
        <lei>N/A</lei>
        <title>BOMBARDIER RECREATIONAL</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Savage Enterprises LLC</name>
        <lei>N/A</lei>
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          <isin value="US80465JAH14"/>
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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>2028-09-15</maturityDt>
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        <name>MLN US HoldCo LLC</name>
        <lei>549300QKU7NPW6O86862</lei>
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          <isin value="US55292HAL78"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>RadCLOLtd</name>
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        <assetCat>ABS-CBDO</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-03-20</maturityDt>
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      <invstOrSec>
        <name>VeriFone Systems Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Swf Holdings I Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sycamore Buyer LLC</name>
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        <name>AP Gaming I LLC</name>
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        <name>Vista Management Holding Inc.</name>
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        <name>Caesars Entertainment, Inc.</name>
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        <name>INDICOR LLC</name>
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        <title>ROPER INDUSTRIAL PRODUCT</title>
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        <name>Univision Communications Inc</name>
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        <name>Iridium Satellite LLC</name>
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        <title>IRIDIUM SATELLITE LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Sedgwick Claims Management Services, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Altar Bidco Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GAP INC/THE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Neptune Husky US Bidco LLC</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EAB GLOBAL INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BOARD OF TRADE OF THE CITY OF CHICAGO, INC.</name>
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        <name>Gallatin Funding Ltd</name>
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        <name>Clarios Global LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jupiter Buyer Inc</name>
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        <title>ARCHKEY HOLDINGS INC</title>
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        <name>Tikehau US CLO Ltd</name>
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        <name>Flint Group Packaging Inks North America Holdings LLC</name>
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        <title>FLINT GROUP TOPCO LTD</title>
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        <invCountry>JE</invCountry>
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        <name>Asurion LLC</name>
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        <title>Asurion LLC</title>
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        <name>Venator Materials LLC</name>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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        <name>Apex Credit CLO LLC</name>
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        <name>BCPE North Star US Holdco 2 Inc</name>
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        <title>BCPE North Star US Holdco 2 Inc</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>CIFC European Funding CLO</name>
        <lei>5493000EF0244RPYUG32</lei>
        <title>CIFC European Funding CLO III DAC</title>
        <cusip>000000000</cusip>
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          <isin value="XS2274529861"/>
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        <balance>2000000.00000000</balance>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
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      <invstOrSec>
        <name>CPPIB OVM MEMBER US LLC</name>
        <lei>N/A</lei>
        <title>CPPIB OVM MEMBER US LLC</title>
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          <isin value="US12673CAB00"/>
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        <curCd>USD</curCd>
        <valUSD>5490578.10000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-20</maturityDt>
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      <invstOrSec>
        <name>LBM Acquisition LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
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          <isin value="US50179JAH14"/>
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        <curCd>USD</curCd>
        <valUSD>2233750.00000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-06</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
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        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
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          <isin value="US431318AY04"/>
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        <balance>2650000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DIAMOND SPORTS GRP LLC- CS</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <ticker value="DSPORT"/>
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        <balance>244231.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Foundation Building Materials Inc</name>
        <lei>549300ZVE6MONHB01I28</lei>
        <title>FOUNDATION BUILDING MATERIALS INC</title>
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          <isin value="US35039KAE64"/>
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        <balance>3725000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.54761000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HPS Loan Management Ltd</name>
        <lei>N/A</lei>
        <title>HPS Loan Management 2023-18 Ltd</title>
        <cusip>442911AE3</cusip>
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          <isin value="US442911AE30"/>
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        <balance>17900000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBD6</cusip>
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          <isin value="US25470XBD66"/>
          <other otherDesc="SEDOL" value="BMDHSQ3"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>294903.43000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Cpi Holdco B, LLC</name>
        <lei>N/A</lei>
        <title>CREATIVE PLANNING LLC</title>
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          <isin value="US1261MAAB68"/>
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        <balance>10124125.00000000</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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          <maturityDt>2031-05-17</maturityDt>
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      <invstOrSec>
        <name>Upstream Newco Inc</name>
        <lei>549300Q4K2W4R1EBTH48</lei>
        <title>Upstream Newco Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>HERITAGE PWR LLC</name>
        <lei>N/A</lei>
        <title>HERITAGE PWR LLC</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Covia Holdings Corporation</name>
        <lei>213800IE4YGTGVTQ1806</lei>
        <title>COVIA HOLDINGS LLC</title>
        <cusip>000000000</cusip>
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        <balance>5250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-26</maturityDt>
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      <invstOrSec>
        <name>Avoca CLO</name>
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        <title>Avoca Capital CLO X Ltd</title>
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          <isin value="XS2305548203"/>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Kenan Advantage Group Inc (The)</name>
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        <title>KENAN ADVANTAGE GROUP</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ASHTON WOODS USA/FINANCE</name>
        <lei>N/A</lei>
        <title>Ashton Woods USA LLC / Ashton Woods Finance Co</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-01</maturityDt>
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      <invstOrSec>
        <name>Acrisure LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>ACRISURE LLC</title>
        <cusip>00488PAV7</cusip>
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        <curCd>USD</curCd>
        <valUSD>12306439.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SUMITOMO MITSUI FINL GRP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Albion Financing 3 SARL</name>
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      <invstOrSec>
        <name>Markermeer Finance B.V.</name>
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        <name>Hilcorp Energy I LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cpi Holdco B, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mavis Tire Express Services Topco Corp</name>
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        <name>ADIENT US LLC</name>
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        <name>XPLORE INC</name>
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        <name>MLN US HoldCo LLC</name>
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        <name>Tenneco Inc</name>
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        <name>CIFC Funding Ltd</name>
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        <name>Trinitas CLO Ltd</name>
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        <name>Grant Thornton Advisors LLC</name>
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        <name>NYC Commercial Mortgage Trust</name>
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        <name>Aventiv Technologies (3/24) 1st Lien</name>
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        <name>Carlyle Global Market Strategi</name>
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        <name>CABLEVISION LIGHTPATH</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Doosan Bobcat North America Inc (f/k/a Clark Equipment Company)</name>
        <lei>549300X1FKNY520VPF71</lei>
        <title>DOOSAN BOBCAT NORTH</title>
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          <isin value="US18143EAL39"/>
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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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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
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          <isin value="US38141GYU20"/>
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        <balance>20058000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>JPMorgan Chase &amp; Co</title>
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        <curCd>USD</curCd>
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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>N/A</maturityDt>
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          <annualizedRt>7.04261000</annualizedRt>
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      <invstOrSec>
        <name>Cinemark USA Inc</name>
        <lei>54930008H2137JSCPQ09</lei>
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          <isin value="US172442AU98"/>
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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>2030-05-24</maturityDt>
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      <invstOrSec>
        <name>Blackstone Mortgage Trust Inc</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
        <title>Blackstone Mortgage Trust Inc</title>
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          <isin value="US09259GAF00"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
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          <isin value="US25470XBB01"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rainbow UK Holdco Limited</name>
        <lei>N/A</lei>
        <title>Rainbow UK Bidco Ltd</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="BL3838671"/>
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        <balance>5775000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.70410000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Quikrete Holdings Inc</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>QUIKRETE HOLDING 01/30/32</title>
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          <isin value="US74839XAL38"/>
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        <balance>7700000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57681000</annualizedRt>
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      <invstOrSec>
        <name>Arsenal Aic Parent LLC</name>
        <lei>N/A</lei>
        <title>ARSENAL AIC PARENT LLC</title>
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          <isin value="US04287KAG67"/>
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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>2030-08-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Lightstone HoldCo LLC</name>
        <lei>549300VXK6UGDG7H3G98</lei>
        <title>Lightstone Holdco LLC</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Ensemble RCM LLC</name>
        <lei>254900PDXJVVI20WAQ37</lei>
        <title>ENSEMBLE RCM LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <title>CLYDESDALE ACQUISITION HOLDINGS INC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EMRLD Borrower LP</name>
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        <name>HILCORP ENERGY I/HILCORP</name>
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        <name>COTIVITI INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred</name>
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        <name>Secure Acquisition, Inc.</name>
        <lei>549300YQX175FJL0XO54</lei>
        <title>SECURE ACQUISITION INC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Voya CLO Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Grinding Media Inc (Molycop Ltd)</name>
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        <name>RADIATE HOLDCO / FINANCE</name>
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        <name>PGIM Active High Yield Bond ETF</name>
        <lei>549300F10UK98WW68156</lei>
        <title>PGIM Active High Yield Bond ETF</title>
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          <isin value="US69344A2069"/>
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        <fairValLevel>1</fairValLevel>
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        <name>ADTALEM GLOBAL EDUCATION</name>
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        <title>Adtalem Global Education Inc</title>
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        <name>US TREASURY N/B</name>
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        <name>Dave &amp; Busters Inc</name>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <name>Summer (BC) Bidco B LLC</name>
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        <name>St Pauls CLO</name>
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        <name>Grant Thornton Advisors LLC</name>
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        <name>Ryan LLC</name>
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        <name>Carlyle Global Market Strategi</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Medline Borrower LP</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clearwater Analytics LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VFH Parent LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-06-21</maturityDt>
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        <name>DISH NETWORK CORP</name>
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          <isin value="US25470MAG42"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
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        <title>Wells Fargo &amp; Co</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>N/A</maturityDt>
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        <name>Action Environmental Group Inc, The</name>
        <lei>549300BB30QUQC86W666</lei>
        <title>ACTION ENVIRONMENTAL GRO</title>
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          <isin value="US00507JAF30"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Virgin Media Bristol LLC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LEVEL 3 FINANCING INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Belfor Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Regatta XXIX Funding Ltd.</name>
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        <invCountry>KY</invCountry>
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        <name>Alltech, Inc.</name>
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        <name>Sound Inpatient Physicians Inc</name>
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        <title>SOUND INPATIENT PHYSICIA</title>
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        <invCountry>US</invCountry>
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        <name>Envision Healthcare Operating, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BCP Renaissance Parent LLC</name>
        <lei>549300GVXMQFQZDSJR97</lei>
        <title>BCP RENAISSANCE PARENT</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HOWDEN GROUP HOLDINGS LT</name>
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      <invstOrSec>
        <name>Atlas Senior Loan Fund LTD</name>
        <lei>N/A</lei>
        <title>Atlas Senior Loan Fund XXI Ltd</title>
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          <isin value="US04940QAE70"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-20</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Greywolf CLO Ltd</name>
        <lei>5493006V5AX99BBCEZ73</lei>
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          <isin value="US39809GAA31"/>
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        <balance>309604.65000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>GFL Environmental Services Inc</name>
        <lei>254900PGDQWC19PRP053</lei>
        <title>GFL ENVIRONMENTAL SERVIC</title>
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          <isin value="US36257SAB88"/>
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        <balance>9450000.00000000</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>2032-03-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.81851000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
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          <isin value="US06055HAH66"/>
          <other otherDesc="SEDOL" value="BTZHP25"/>
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        <balance>4690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4774236.02000000</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>N/A</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>Canyon Capital CLO Ltd</name>
        <lei>N/A</lei>
        <title>Canyon Capital CLO 2019-1 Ltd</title>
        <cusip>13887TAW7</cusip>
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          <isin value="US13887TAW71"/>
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        <balance>11500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11522070.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MPH Acquisition Holdings LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH ACQUISITION HOLDINGS LLC</title>
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          <isin value="US55328HAP64"/>
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        <balance>6486948.00000000</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>2030-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.02965000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Red Planet Borrower LLC</name>
        <lei>254900LGTHBRY5NA0C90</lei>
        <title>Red Planet Borrower LLC</title>
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          <isin value="US57165KAB26"/>
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        <balance>5406109.18000000</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>2028-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.17681000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Octagon Investment Partners 32</name>
        <lei>N/A</lei>
        <title>Octagon Investment Partners 32 Ltd</title>
        <cusip>67573CAW9</cusip>
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          <isin value="US67573CAW91"/>
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        <balance>7600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7636848.60000000</valUSD>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>WEC Us Holdings Ltd.</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>WEC US HOLDINGS INC</title>
        <cusip>92943LAC4</cusip>
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        <balance>2039849.31000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2035131.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.57422000</annualizedRt>
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      <invstOrSec>
        <name>UNITED GROUP BV</name>
        <lei>213800PC85O8BJ7DU398</lei>
        <title>United Group BV</title>
        <cusip>000000000</cusip>
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          <isin value="XS2759983112"/>
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        <balance>4000000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.88070808"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.39300000</annualizedRt>
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      <invstOrSec>
        <name>Arcis Golf LLC</name>
        <lei>254900ZMGXNNIX4SXQ48</lei>
        <title>ARCIS GOLF LLC</title>
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        <balance>551250.00000000</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>2028-11-24</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>REWORLD HOLDING CORP</title>
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        <balance>171931.33000000</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>2028-11-30</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Geon Performance Solutions LLC</name>
        <lei>N/A</lei>
        <title>GEON PERFORMANCE SOLUTIO</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-18</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Accelerated Health Systems LLC</name>
        <lei>549300FAKU4HJQC25564</lei>
        <title>Accelerated Health Systems LLC</title>
        <cusip>04747LAM5</cusip>
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          <other otherDesc="INTERNAL" value="BL3840131"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.69917000</annualizedRt>
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        <name>SINCLAIR TELEVISION GROU</name>
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        <title>Sinclair Television Group Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>INTELLIGENT PACKAGING</name>
        <lei>N/A</lei>
        <title>Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC</title>
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          <isin value="US45827MAA53"/>
          <other otherDesc="SEDOL" value="BMZMR70"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Cent CLO LP</name>
        <lei>549300CTF5B701OF6K35</lei>
        <title>Columbia Cent CLO 29 Ltd</title>
        <cusip>197363AY0</cusip>
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          <isin value="US197363AY05"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15007498.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Radiate Holdco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Ineos Finance PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Expand Energy Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EAGLE POINT CREDIT CO</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PPM CLO 2 Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Opal Us LLC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-23</maturityDt>
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        <name>MH Sub I LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-31</maturityDt>
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        <name>INTERNATIONAL PARK HLDGS BV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>MPH Acquisition Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Phoenix Guarantor Inc</name>
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        <name>PVKG Intermediate Holdings Inc(</name>
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        <name>AssuredPartners Inc.</name>
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        <name>Univision Communications Inc</name>
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        <name>Nouryon Finance BV</name>
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        <name>Sixth Street CLO XVI, Ltd.</name>
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        <title>Sixth Street CLO XVI Ltd</title>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUND INPATIENT PHYSICIANS INC- Class A2</name>
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        <name>Madison Iaq LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>MADISON IAQ LLC</title>
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        <name>Covanta Holding Corporation</name>
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        <name>Xplornet - Contingent Value Rights</name>
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        <name>Wellfleet CLO Ltd</name>
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        <name>HERITAGE PWR LLC</name>
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        <name>Dun &amp; Bradstreet Corporation (The)</name>
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        <name>Swf Holdings I Corp.</name>
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        <name>Zellis Cost Management</name>
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        <name>LEVEL 3 FINANCING INC</name>
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        <name>Quartz AcquireCo LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCC Trust</name>
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        <name>Doncasters US Finance LLC</name>
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        <name>DIG HLDNG/DIG FIN/DIFL</name>
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        <name>Natel Engineering Company Inc</name>
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        <name>CSC HOLDINGS LLC</name>
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        <name>CITIGROUP INC</name>
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        <name>Pasadena Performance Products LLC</name>
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        <invCountry>US</invCountry>
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        <name>Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC)</name>
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        <title>GENESYS CLOUD SERVICES</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Life Time Inc (f/k/a Life Time Fitness Inc)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PMT CREDIT RISK TRANSFER TRUST</name>
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        <name>Nouryon Finance BV</name>
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        <name>Trulite Holding Corp.</name>
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        <name>Imagine Learning LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HOWARD HUGHES CORP</name>
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        <name>EXAMWORKS BIDCO INC</name>
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        <name>Pregis Topco LLC</name>
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        <name>Chart Industries, Inc.</name>
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        <name>Inmar Inc</name>
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        <name>Octagon Investment Partners 42</name>
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        <name>ZAIS CLO 3, LTD</name>
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        <name>Flutter Entertainment Public Limited Company</name>
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        <name>Flutter Entertainment Public Limited Company</name>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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        <name>Skillsoft Finance II Inc</name>
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        <name>NEW GENERATION GAS GATHERING LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>LCM Ltd Partnership</name>
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        <name>Sinclair Television Group Inc</name>
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        <name>ALTA MESA HLDGS/FINANC S</name>
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        <name>Sound Inpatient Physicians Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AZURIA WATER SOLUTN INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Synechron Holdings Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Xplore Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TORONTO-DOMINION BANK</name>
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        <name>Kuehg Corp.</name>
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        <name>Elevation CLO Ltd</name>
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        <name>Hunter Douglas Holding BV</name>
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        <name>Hyster Yale Group Inc</name>
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        <name>Veritiv Operating Co</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>DIVERSIFIED HEALTHCARE T</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Maverick Gaming LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Sinclair Television Group Inc</name>
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        <name>DIGICEL INTL FIN LTD Common Equity</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <name>Alterra Mountain Company</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Construction Partners Inc</name>
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        <name>Sound Inpatient Physicians Inc</name>
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        <name>Tronox Finance LLC</name>
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        <name>Entain PLC</name>
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        <name>EUREX CLEARING AKTIENGESELLSCHAFT</name>
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        <name>VENTURE GLOBAL LNG INC</name>
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        <name>Jefferies Finance LLC</name>
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        <name>CSC Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Quimper AB</name>
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        <name>Connect US Finco LLC</name>
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        <name>Madison Safety &amp; Flow LLC</name>
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        <name>Crown Subsea Communications Holding Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-30</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>PMT CREDIT RISK TRANSFER TRUST</name>
        <lei>N/A</lei>
        <title>PMT Credit Risk Transfer Trust 2024-2R</title>
        <cusip>69391NAA9</cusip>
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          <isin value="US69391NAA90"/>
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        <balance>8173598.83000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-29</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. LLC</name>
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        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="MDJ2505230651702"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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      <invstOrSec>
        <name>Battalion CLO LTD</name>
        <lei>549300O0R7FIDPTPCK50</lei>
        <title>Battalion CLO XI Ltd</title>
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          <isin value="US07132LAN91"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Zayo Group Holdings Inc</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
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          <isin value="US98919XAB73"/>
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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>2027-03-09</maturityDt>
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      <invstOrSec>
        <name>DIVERSIFIED HEALTHCARE T</name>
        <lei>N/A</lei>
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          <isin value="US25525PAB31"/>
          <other otherDesc="SEDOL" value="BN73PR4"/>
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        <balance>7519000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARLYLE CREDIT INCOME</name>
        <lei>549300LVMWHJGZNVXZ22</lei>
        <title>Carlyle Credit Income Fund</title>
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          <isin value="US92535C5004"/>
          <ticker value="CCIF"/>
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        <balance>49866.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1274076.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Qualitytech, LP</name>
        <lei>549300GWD2FYVWRWCZ90</lei>
        <title>QUALITYTECH LP</title>
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          <isin value="US74758JAB35"/>
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        <balance>8400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8337000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-11-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Glatfelter Corporation</name>
        <lei>549300LDQLQBT38QDY28</lei>
        <title>TREASURE HOLDCO INC</title>
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          <isin value="US89458XAB38"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DIAMOND SPORTS GRP LLC- WARRANTS</name>
        <lei>N/A</lei>
        <title>DIAMOND SPORTS GRP LLC- WARRANTS</title>
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        <assetCat>EC</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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        <name>Allied Universal Holdco LLC</name>
        <lei>98450038B4549046D794</lei>
        <title>Allied Universal Holdco LLC</title>
        <cusip>01957TAH0</cusip>
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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>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Graftech Global Enterprises Inc</name>
        <lei>N/A</lei>
        <title>GRAFTECH GLOBAL ENTERPRI</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-11</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>RC Buyer Inc</name>
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        <title>Rough Country LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC</name>
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        <title>USD/GBP FORWARD</title>
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          <ticker value="N/A"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.)</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>QXO INC</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Azorra Soar TLB FInance Limited</name>
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        <title>AZORRA SOAR TLB FINANCE LTD</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Cedar Fair LP</name>
        <lei>529900AS2CYWYFHRS781</lei>
        <title>CEDAR FAIR LP</title>
        <cusip>15018LAN1</cusip>
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          <isin value="US15018LAN10"/>
          <other otherDesc="INTERNAL" value="BL4465730"/>
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        <name>BrewCo Borrower LLC</name>
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        <name>Fender Musical Instruments Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BNY Capital Markets, LLC</name>
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        <name>Genuine Financial Holdings LLC</name>
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        <name>Hudson River Trading LLC</name>
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        <name>Lumen Technologies, Inc.</name>
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        <name>Graftech Global Enterprises Inc</name>
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        <name>AGL CLO Ltd.</name>
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        <name>TK Elevator Midco Gmbh</name>
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        <name>Azuria Water Solutions Inc</name>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Froneri International Limited</name>
        <lei>N/A</lei>
        <title>FRONERI US INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG3679YAK82"/>
          <other otherDesc="INTERNAL" value="BL4752848"/>
        </identifiers>
        <balance>6150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6133665.60000000</valUSD>
        <pctVal>0.262203486718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.23682000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-07-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Prudential Investment Portfolios, Inc. 14</ncom:nameOfApplicant>
      <ncom:signature>Christian J. Kelly</ncom:signature>
      <ncom:signerName>Christian J. Kelly</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
