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      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CCO HLDGS CAP CORP</name>
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          <isin value="US1248EPBX05"/>
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        <balance>8110000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>MPT OPER PARTNERSHIP LP / MPT FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>PLAINS ALL AMERN PIPELINE LP</name>
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        <cusip>726503AE5</cusip>
        <identifiers>
          <isin value="US726503AE55"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VISTRA OPERATIONS CO LLC</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
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        <identifiers>
          <isin value="US88233FAK66"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WOK HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>PF CHANG'S TERM B 1LN 09/03/2029</title>
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        <identifiers>
          <isin value="US69345YAB02"/>
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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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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>PCI GAMING AUTHORITY</name>
        <lei>549300KPXAJ1LRW5LP59</lei>
        <title>PCI GAMING TERM 1LN 07/18/2031</title>
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        <identifiers>
          <isin value="US70455DAG97"/>
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        <balance>8069303.65000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-18</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CCO HLDGS CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A</title>
        <cusip>1248EPCB7</cusip>
        <identifiers>
          <isin value="US1248EPCB75"/>
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        <balance>16225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16044982.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VICI PROPERTIES LP / VICI NOTE CO INC</name>
        <lei>N/A</lei>
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        <cusip>92564RAA3</cusip>
        <identifiers>
          <isin value="US92564RAA32"/>
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        <balance>1725000.00000000</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>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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      <invstOrSec>
        <name>VICI PROPERTIES LP / VICI NOTE CO INC</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A</title>
        <cusip>92564RAB1</cusip>
        <identifiers>
          <isin value="US92564RAB15"/>
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        <balance>985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>985228.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04625000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED PF HOLDINGS LLC</name>
        <lei>2549002AF6PASVP2G486</lei>
        <title>UNITED PLANET FITNESS TERM 2LN 12/30/2027</title>
        <cusip>91132UAD5</cusip>
        <identifiers>
          <isin value="US91132UAD54"/>
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        <balance>3860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2895000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.12428450</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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        <name>UNITED PF HOLDINGS LLC</name>
        <lei>2549002AF6PASVP2G486</lei>
        <title>UNITED PLANET FITNESS TERM 1LN 12/30/2026</title>
        <cusip>91132UAG8</cusip>
        <identifiers>
          <isin value="US91132UAG85"/>
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        <curCd>USD</curCd>
        <valUSD>46721357.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.07928450</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNITED PF HOLDINGS LLC</name>
        <lei>2549002AF6PASVP2G486</lei>
        <title>UNITED PLANET FITNESS TERM B 1LN 12/30/2026</title>
        <cusip>91132UAK9</cusip>
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          <isin value="US91132UAK97"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.12428450</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ACNR HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ACNR HOLDINGS INC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GGA556000"/>
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        <curCd>USD</curCd>
        <valUSD>53649410.84000000</valUSD>
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        <assetCat>EC</assetCat>
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        <name>EP ENERGY CORP</name>
        <lei>549300Z6HPQS1H5IYQ07</lei>
        <title>EP ENERGY CORP ESCROW</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ADVANCION HOLDINGS LLC</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>ANGUS CHEMICAL TERM 2LN 11/24/2028</title>
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          <isin value="US04317JAF57"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ADVANCION HOLDINGS LLC</name>
        <lei>254900GMIYFF4FZ0A357</lei>
        <title>ANGUS CHEMICAL TERM B 1LN 11/24/2027</title>
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          <isin value="US04317JAB44"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA RESOURCES CORPORATION</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>CALIFORNIA RES CORP</title>
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        <identifiers>
          <isin value="US13057Q3056"/>
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        <curCd>USD</curCd>
        <valUSD>28326752.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A</title>
        <cusip>35906ABF4</cusip>
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          <isin value="US35906ABF49"/>
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        <balance>4005000.00000000</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>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>CEC ENTERTAINMENT CO LLC</name>
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        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="HAA880000"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>WELLS FARGO and CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RVR DEALERSHIP HOLDINGS LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERATON CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERICAN TRAILER WORLD CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MH SUB I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DCERT BUYER INC</name>
        <lei>549300EF826JEEUCHZ67</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>REALPAGE INC</name>
        <lei>5493001RSFZX4122A604</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SPIN HOLDCO INC</name>
        <lei>549300QAS44U2GUXGK45</lei>
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        <fairValLevel>2</fairValLevel>
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        <title>CONSTANT CONTACT TERM B 1LN 02/10/2028</title>
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        <name>AHLSTROM-MUNKSJO OYJ</name>
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        <name>AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD</name>
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        <name>BW GAS and CONVENIENCE HLDGS LLC</name>
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        <name>CORNERSTONE BUILDING BRANDS INC</name>
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        <title>CORNERSTONE BUILDING BRANDS TERM B 04/12/2028</title>
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        <name>TORY BURCH</name>
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        <name>ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TKC HOLDINGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CONAIR HOLDINGS LLC</name>
        <lei>549300804G00T34FLV17</lei>
        <title>CONAIR TERM B 1LN 05/17/2028</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HILTON GRAND VACATIONS BORROWER LLC</name>
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        <cusip>43283LAH4</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERATON CORP</name>
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        <name>ACADEMY LTD</name>
        <lei>549300BN53IR80C35Z14</lei>
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      <invstOrSec>
        <name>CWGS GROUP LLC</name>
        <lei>254900FU20N3SJ8BIA66</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>POLARIS NEWCO LLC</name>
        <lei>254900LEPDAG7EDOA064</lei>
        <title>SOLERA TERM B 1LN 06/02/2028</title>
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          <isin value="US73108RAB42"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
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        <identifiers>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>GROUPE SOLMAX INC</name>
        <lei>549300UUEKZ3HF9FNI46</lei>
        <title>SOLMAX TERM B 1LN 5/29/2028</title>
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          <isin value="XAC4127PAB76"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AIRCASTLE LTD</name>
        <lei>549300PNK8AKY3OIKP58</lei>
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        <assetCat>EP</assetCat>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>OSMOSE UTILITIES SERVICES INC</name>
        <lei>549300FSLVHLFZ3S0D82</lei>
        <title>OSMOSE TERM B 1LN 06/23/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP</name>
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        <title>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4.375% 02/01/2029</title>
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      <invstOrSec>
        <name>AP CORE HOLDINGS II LLC</name>
        <lei>N/A</lei>
        <title>YAHOO MEDIA TERM B1 1LN 09/01/2027</title>
        <cusip>00187GAC3</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM B4 2LN 01/20/2029</title>
        <cusip>04649VBA7</cusip>
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          <isin value="US04649VBA70"/>
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        <curCd>USD</curCd>
        <valUSD>41426466.83000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-20</maturityDt>
          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AP CORE HOLDINGS II LLC</name>
        <lei>N/A</lei>
        <title>YAHOO MEDIA TERM B2 1LN 09/01/2027</title>
        <cusip>00187GAD1</cusip>
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          <isin value="US00187GAD16"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ATHENAHEALTH GROUP INC</name>
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        <name>ACCELERATED HEALTH SYSTEMS LLC</name>
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        <invCountry>KY</invCountry>

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        <name>HEXION INC</name>
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        <name>RESTAURANT TECHNOLOGIES INC</name>
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        <name>EMBECTA CORP</name>
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        <name>CLYDESDALE ACQUISITION HOLDINGS INC</name>
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        <name>CONGRUEX GROUP LLC</name>
        <lei>254900DY0KADNJ4ZCJ32</lei>
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        <name>RH</name>
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        <name>AZZ INC</name>
        <lei>549300HD1X2NFLWPYC83</lei>
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        <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>5299000BKFWWVND5L441</lei>
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        <name>ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER</name>
        <lei>N/A</lei>
        <title>ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A</title>
        <cusip>01883LAE3</cusip>
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          <isin value="US01883LAE39"/>
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        <curCd>USD</curCd>
        <valUSD>16930556.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM LOAN B11 1LN 08/19/2028</title>
        <cusip>04649VBC3</cusip>
        <identifiers>
          <isin value="US04649VBC37"/>
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        <balance>61697362.21800000</balance>
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        <curCd>USD</curCd>
        <valUSD>61764612.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08021920</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>
      <invstOrSec>
        <name>SEDGWICK CLAIMS MGMT SVCS INC</name>
        <lei>549300BIN4DWJG5VWF64</lei>
        <title>SEDGWICK TERM B 1LN 07/31/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SEDGEW"/>
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        <balance>40825833.15800000</balance>
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        <curCd>USD</curCd>
        <valUSD>40640892.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06171920</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INEOS US PETROCHEM LLC</name>
        <lei>N/A</lei>
        <title>INEOS QUATTRO TERM B 1LN 3/14/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG4770MAJ36"/>
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        <balance>7643025.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4942514.98000000</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>2030-03-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07521920</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIRGIN MEDIA BRISTOL LLC</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>VIRGIN MEDIA TERM Y 1LN 03/31/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG9368PBH64"/>
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        <balance>17145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16811015.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07052320</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A</title>
        <cusip>18912UAA0</cusip>
        <identifiers>
          <isin value="US18912UAA07"/>
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        <balance>8495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8578007.11000000</valUSD>
        <pctVal>0.058383399929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.09000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OPTIV PARENT INC</name>
        <lei>549300EMRBO1UNORKL53</lei>
        <title>OPTIV TERM B 1LN 07/31/2026</title>
        <cusip>68405PAB8</cusip>
        <identifiers>
          <isin value="US68405PAB85"/>
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        <balance>25317283.18100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17817038.04000000</valUSD>
        <pctVal>0.121265842299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08921300</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MH SUB I LLC</name>
        <lei>2549005VFKP807SR8N49</lei>
        <title>INTERNET BRANDS TERM B 1LN 05/03/2028</title>
        <cusip>45567YAN5</cusip>
        <identifiers>
          <isin value="US45567YAN58"/>
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        <balance>74687904.73100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67539525.37000000</valUSD>
        <pctVal>0.459685690409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07921920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO</name>
        <lei>N/A</lei>
        <title>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A</title>
        <cusip>18060TAC9</cusip>
        <identifiers>
          <isin value="US18060TAC99"/>
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        <balance>7810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7991207.62000000</valUSD>
        <pctVal>0.054389541115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EMRLD BORROWER LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>COPELAND TERM B 1LN 05/31/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EMECLI"/>
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        <balance>4591925.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4584532.00000000</valUSD>
        <pctVal>0.031203117671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06072370</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNELIAN POINT HOLDINGS LP</name>
        <lei>N/A</lei>
        <title>CARNELIAN POINT HOLDINGS LP WT 06/30/27</title>
        <cusip>155371529</cusip>
        <identifiers>
          <ticker value="2114577D"/>
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        <balance>18944.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55316.48000000</valUSD>
        <pctVal>0.000376493529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOLDEN ENTERTAINMENT INC</name>
        <lei>549300P8YYCKQVJ0Y638</lei>
        <title>GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030</title>
        <cusip>38101JAE6</cusip>
        <identifiers>
          <isin value="US38101JAE64"/>
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        <balance>28803127.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28785269.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05921920</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>NIELSEN HOLDINGS TERM A 1LN 10/11/2028</title>
        <cusip>64069JAF9</cusip>
        <identifiers>
          <isin value="US64069JAF93"/>
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        <balance>3093699.73700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3088316.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-11</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08516930</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLERIOT US BIDCO INC</name>
        <lei>254900ALCQ2A2VYD5Z08</lei>
        <title>ONTIC TERM B 1LN 10/31/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US09353TAJ97"/>
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        <balance>11654783.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11644410.84000000</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>2030-10-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06171940</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRAND INDUSTRIAL SERVICES INC</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A</title>
        <cusip>104931AA8</cusip>
        <identifiers>
          <isin value="US104931AA85"/>
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        <balance>8060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7727441.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.10375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>UNIVISION COMMUNICATIONS INC 8% 08/15/2028 144A</title>
        <cusip>914906AY8</cusip>
        <identifiers>
          <isin value="US914906AY80"/>
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        <balance>6375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6578980.88000000</valUSD>
        <pctVal>0.044777681682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW CINEWORLD LTD</name>
        <lei>N/A</lei>
        <title>NEW CINEWORLD LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="JWI790000"/>
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        <balance>715262.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14190798.08000000</valUSD>
        <pctVal>0.096585025984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CPM HOLDINGS INC</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM HOLDINGS TERM 1LN 09/28/2028</title>
        <cusip>12620BAR1</cusip>
        <identifiers>
          <isin value="US12620BAR15"/>
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        <balance>10193476.02100000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10034253.93000000</valUSD>
        <pctVal>0.068294867639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>ICON LUXEMBOURG SARL</name>
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        <name>ICON LUXEMBOURG SARL</name>
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        <name>CITY FOOTBALL GROUP LTD</name>
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        <name>GOLDENTREE LN MGMT US CLO 21 LTD</name>
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        <name>LEIA FINCO US LLC</name>
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        <name>LEIA FINCO US LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIPADVISOR INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OCP CLO 2017-14 LTD</name>
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        <name>DEL MONTE FOODS CORP II INC</name>
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        <name>DEL MONTE FOODS CORP II INC</name>
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        <name>MAGNETITE XXIX LTD</name>
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        <name>CARVAL CLO XI-C LTD</name>
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        <name>TRANSDIGM INC</name>
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        <name>FRONERI US INC</name>
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        <name>RYAN SPECIALTY LLC</name>
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        <name>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP</name>
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        <name>ASURION LLC</name>
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        <name>LASERSHIP INC</name>
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        <name>OBRA CLO 1 LTD</name>
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        <name>ELLUCIAN HOLDINGS INC</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
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        <name>HEXION HOLDINGS CORPORATION</name>
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        <name>CRC INSURANCE GROUP LLC</name>
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        <name>MH SUB I LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JANE STREET GROUP LLC</name>
        <lei>5493002N1IVX6KHGYO08</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOAT HOLDCO LLC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="B"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SANDISK CORP/DE</name>
        <lei>N/A</lei>
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          <isin value="US80004YAC75"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DIAMETER CAPITAL CLO 1 LTD</name>
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          <isin value="US25255FAG00"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CVR CHC LP</name>
        <lei>N/A</lei>
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          <isin value="US12663SAB79"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROPER INDUSTRIAL PRODUCTS INVESTMENT CO</name>
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          <isin value="US77669LAK98"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLUTTER ENTERTAINMENT PLC</name>
        <lei>635400EG4YIJLJMZJ782</lei>
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        <cusip>N/A</cusip>
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          <isin value="XAN3313EAG51"/>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TALEN ENERGY SUPPLY LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
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          <isin value="US87422LAY65"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HORIZON US FINCO LP</name>
        <lei>N/A</lei>
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        <balance>30666156.70000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>PRIMARY PRODUCTS FINANCE LLC</name>
        <lei>549300D4W5WVUVR3LC81</lei>
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        <name>WHATABRANDS LLC</name>
        <lei>254900HMMX4HTWIP0085</lei>
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        <name>ACRISURE LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
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        <name>ABG INTERMEDIATE HLDGS 2 LLC</name>
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        <name>BAKELITE US HOLDCO INC</name>
        <lei>549300UCYL2XSFT5Y041</lei>
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        <name>JOHNSTONE SUPPLY LLC</name>
        <lei>N/A</lei>
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        <name>CORE and MAIN LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
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        <name>DERBY BUYER LLC</name>
        <lei>2549003XRO7JUBUWQX87</lei>
        <title>DELRIN TERM 1LN 11/01/2030</title>
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        <name>CNT HOLDINGS I CORP</name>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
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      <invstOrSec>
        <name>AADVANTAGE LOYALTY IP LTD</name>
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        <name>KASEYA INC</name>
        <lei>254900MISXMLRZ63NH46</lei>
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        <lei>254900MISXMLRZ63NH46</lei>
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        <name>TK ELEVATOR US NEWCO INC</name>
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        <name>RED SPV LLC</name>
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        <name>LOIRE FINCO LUXEMBOURG SARL</name>
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        <name>NATGASOLINE LLC</name>
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        <name>NAKED JUICE LLC</name>
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        <name>NAKED JUICE LLC</name>
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        <name>PALMER SQUARE CLO 2021-2 LTD</name>
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        <name>CLYDESDALE ACQUISITION HOLDINGS INC</name>
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        <name>FLAT 2025-30A</name>
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        <name>FLATIRON RR CLO 30 LTD</name>
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        <name>DEL MONTE FOODS CORP II INC</name>
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        <name>GTT COMMUNICATIONS INC</name>
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        <name>AVENTIV TECHNOLOGIES LLC</name>
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          <isin value="US05358AAV61"/>
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        <name>CIFC FDG 2025-III LTD</name>
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        <name>APIDOS CLO LIII</name>
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        <name>CARLYLE US CLO 2025-2 LTD</name>
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        <name>AADVANTAGE LOYALTY IP LTD</name>
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        <name>HERSCHEND ENTERTAINMENT CO LLC</name>
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        <name>ORION US FINCO INC</name>
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        <name>MIDOCEAN CR CLO XIX</name>
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        <name>ALERA GROUP INTER HLDGS INC</name>
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        <name>BEACON MOBILITY CORP</name>
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        <name>JP INTERMEDIATE B LLC</name>
        <lei>549300PC0CHCVUMNS121</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHROMALLOY CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ENTAIN HOLDINGS GIBRALTAR LTD</name>
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        <name>C and S WHOLESALE GROCERS INC</name>
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        <name>AHEAD DB HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AZORRA SOAR TLB FINANCE LTD</name>
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        <name>DRAGON BUYER INC</name>
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        <name>ALIXPARTNERS LLP</name>
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        <name>EMRLD BORROWER LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>COPELAND TERM B2 1LN 08/04/2031</title>
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        <name>HIGHTOWER HOLDING LLC</name>
        <lei>254900MKOSB7RTMA9K12</lei>
        <title>HIGHTOWER TERM B 1LN 02/03/2032</title>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <name>INDY US HOLDCO LLC</name>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <name>ACCELYA LUX FINCO SARL</name>
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        <name>CROWN EQUIPMENT CORP</name>
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        <name>MADISON SAFETY and FLOW LLC</name>
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        <name>CUSHMAN and WAKEFIELD US BORROWER LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMENT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WULF COMPUTE LLC</name>
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      <invstOrSec>
        <name>BYJU'S ALPHA INC</name>
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        <name>DIAMETER CAP CLO 5 LTD / LLC</name>
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        <name>CHOBANI LLC</name>
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        <name>TPG CLO 2025-2 LTD</name>
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        <name>ANTICIMEX GLOBAL AB</name>
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        <name>PING IDENTITY HOLDING CORP</name>
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        <name>ALLISON TRANSMISSION INC</name>
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        <name>OCP AEGIS CLO 2025-47 LTD</name>
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        <name>CALPINE CONSTRUCTION FINANCE CO LP</name>
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        <name>GENMAB AS</name>
        <lei>529900MTJPDPE4MHJ122</lei>
        <title>GENMAB TERM B 1LN 12/12/2032</title>
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        <name>AMYNTA AGENCY BORROWER INC</name>
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        <name>CQP HOLDCO LP</name>
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        <name>MITCHELL INTERNATIONAL INC</name>
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        <name>LIGHT and WONDER INTERNATIONAL INC</name>
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        <name>COLUMBUS MCKINNON CORP NY</name>
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        <name>RESILIENCE PARENT LLC</name>
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        <name>FUGUE FINANCE BV</name>
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        <name>ENSEMBLE RCM LLC</name>
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        <name>MKS INC</name>
        <lei>549300KEQATBHAGVF505</lei>
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        <name>ALKERMES INC</name>
        <lei>549300YHRMYLL071E243</lei>
        <title>ALKERMES TERM B 1LN 01/28/2031</title>
        <cusip>01642UAK1</cusip>
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        <name>ASURION LLC AND ASURION CO-ISSUER INC</name>
        <lei>N/A</lei>
        <title>ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A</title>
        <cusip>045941AB7</cusip>
        <identifiers>
          <isin value="US045941AB79"/>
        </identifiers>
        <balance>105720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106878698.60000000</valUSD>
        <pctVal>0.727434906995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.08375000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>NIELSEN HOLDINGS TERM B 1LN 01/28/2033</title>
        <cusip>64069JAK8</cusip>
        <identifiers>
          <isin value="US64069JAK88"/>
        </identifiers>
        <balance>117850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115885440.50000000</valUSD>
        <pctVal>0.788736350053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KARMAN HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>KARMAN TERM B 1LN 04/01/2032</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="KRMN"/>
        </identifiers>
        <balance>9865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9883546.20000000</valUSD>
        <pctVal>0.067269124764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRAIRIE ACQUIROR LP</name>
        <lei>254900Q6KU2LVSIISH22</lei>
        <title>TALLGRASS ENERGY TERM B 1LN 08/01/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TGE"/>
        </identifiers>
        <balance>4310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4309094.90000000</valUSD>
        <pctVal>0.029328445133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KLOECKNER PENTAPLAST OF AMERICA INC</name>
        <lei>529900H8J1B7UA1CG794</lei>
        <title>KLOECKNER TERM EXIT LOAN 01/27/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MDU650000"/>
        </identifiers>
        <balance>15114600.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13426752.85000000</valUSD>
        <pctVal>0.091384802010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortress Credit BSL Ltd</name>
        <lei>N/A</lei>
        <title>FORTRESS CREDIT BSL LTD C1 TSFR3M+ 04/20/2039 144A</title>
        <cusip>34966UAG9</cusip>
        <identifiers>
          <isin value="US34966UAG94"/>
        </identifiers>
        <balance>3105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3105000.00000000</valUSD>
        <pctVal>0.021133166999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KLOECKNER PENTAPLAST OF AMERICA INC</name>
        <lei>529900H8J1B7UA1CG794</lei>
        <title>KLOECKNER PENTAPLAST REORG NEW EQUITY</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Internal" value="MDU900000"/>
        </identifiers>
        <balance>1973025.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84363268"/>
        <valUSD>23.39000000</valUSD>
        <pctVal>0.000000159196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIOMARIN PHARMACEUTICAL INC</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BMRN"/>
        </identifiers>
        <balance>17265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17265000.00000000</valUSD>
        <pctVal>0.117508575925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-03-02</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
