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        <name>SCRS ACQUISITION CORP</name>
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        <name>ALTRA INDL MOTION CORP</name>
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        <name>ALLIANT HLDGS INTERMEDIATE LLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>FLEX ACQUISITION COMPANY INC</name>
        <lei>549300HHED2KGPBEDW39</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KRONOS INC</name>
        <lei>5493000E2HBSA8M27B95</lei>
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          <isin value="US50105JAM99"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BRAVE PARENT HOLDINGS INC</name>
        <lei>549300ZU643BIOAXIB73</lei>
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          <ticker value="BOMCOR"/>
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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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        <name>DELEK US HOLDINGS INC</name>
        <lei>5493003O53JMENV1N385</lei>
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          <isin value="US24664GAD34"/>
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        <name>SBA SENIOR FINANCE II LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MURRAY ENERGY CORP</name>
        <lei>549300WM5IIFYHZYTT63</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PREGIS TOPCO LLC</name>
        <lei>N/A</lei>
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          <isin value="US74045BAC19"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MARRIOTT OWNERSHIP RESORTS INC</name>
        <lei>BW4532OH033VURR0IT68</lei>
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          <isin value="US57163KAG31"/>
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        <fairValLevel>2</fairValLevel>
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        <name>AGRO MERCHANTS INTERMEDIATE HOLDINGS LP</name>
        <lei>254900CNYE1KUANE0T31</lei>
        <title>AGRO MERCHANTS TERM B 1LN 12/06/24</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CBS RADIO INC</name>
        <lei>549300S5JUSXRHNCHD80</lei>
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        <name>TANK HOLDING CORP</name>
        <lei>N/A</lei>
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        <name>WYNDHAM HOTELS and RESORTS INC</name>
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        <name>MATADOR BIDCO SARL</name>
        <lei>549300CNVJU6794GIZ49</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>TPC GROUP INC</name>
        <lei>549300K276KVW5JD1583</lei>
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        <name>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM TERM B 03/13/2025</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>AP GAMING I LLC</name>
        <lei>N/A</lei>
        <title>AMERICAN GAMING SYSTEMS TERM B 02/15/2024</title>
        <cusip>00124TAR8</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CUMULUS MEDIA NEW HLDGS INC</name>
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        <name>GOBP HLDGS INC</name>
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        <name>TRANSDIGM INC</name>
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        <name>EVO PAYMENTS INTERNATIONAL LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HILTON WORLDWIDE FINANCE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEMS MENASA CAYMAN LTD</name>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <name>SYNIVERSE HLDGS INC</name>
        <lei>549300CYZBHMZC8VLL59</lei>
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        <name>SP PF BUYER LLC</name>
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        <name>SHEARERS FOODS LLC</name>
        <lei>549300AQWIJSYS2CIH04</lei>
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        <name>GOLDEN ENTERTAINMENT INC</name>
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        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>STAPLES TERM B-2 09/12/2024</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LIGHTSTONE HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>LIGHTSTONE HOLDCO TERM C 1LN 01/30/2024</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>WASH MULTIFAMILY ACQUISITION INC</name>
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        <name>CSC HOLDINGS LLC</name>
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        <name>GEO GROUP INC NEW</name>
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        <name>HYLAND SOFTWARE INC</name>
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        <title>HYLAND SOFTWARE TERM B 1LN AO 07/01/2024</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <name>SPRINGER NATURE THREE GMBH</name>
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        <name>BRIGHTVIEW LANDSCAPES LLC</name>
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        <name>PCI GAMING AUTHORITY</name>
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        <name>ACPRODUCTS INC</name>
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        <name>TRAVERSE MIDSTREAM PARTNERS LLC</name>
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        <name>SS and C TECHNOLOGIES INC</name>
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      <invstOrSec>
        <name>RECESS HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDEN ENTERTAINMENT INC</name>
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        <cusip>38101JAC0</cusip>
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          <isin value="US38101JAC09"/>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STUDIO CITY CO LTD</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENVIRONMENTAL RESOURCES MGMT INC</name>
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          <ticker value="EAG"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALPINE FIN MERGER SUB LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FIDELITY REVERE STREET TRUST</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TTM TECHNOLOGIES INC</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM TECHNOLOGIES TERM B 09/28/2024</title>
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          <isin value="US87305VAH33"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>WINDSTREAM SERVICES LLC</name>
        <lei>549300L3SXBFJVGRCF66</lei>
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          <isin value="US97381JAB98"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ARAMARK SERVICES INC</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
        <title>ARAMARK TERM B-3 03/11/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ASP CHROMAFLO DUTCH I BV</name>
        <lei>5493008HKRD0MRFY1H27</lei>
        <title>CHROMAFLO TECHNOLOGIES TERM B2 1LN 11/18/2023</title>
        <cusip>00215KAF3</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HFOTCO LLC</name>
        <lei>N/A</lei>
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        <name>HAMILTON HOLDCO LLC</name>
        <lei>254900D9C1TQ3VZLE866</lei>
        <title>REECE TERM B 1LN 07/02/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>REGIONALCARE HOSP PARTNERS HLDGS INC</name>
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        <title>LIFEPOINT HEALTH TERM B 11/16/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>STARS GROUP HOLDINGS BV</name>
        <lei>549300RNFXC8F8RT6R13</lei>
        <title>STARS GROUP BV TERM B 07/10/2025</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>IHEARTCOMMUNICATIONS INC</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEARTCOMMUNICATIONS INC 6.375% 05/01/2026</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>STUDIO CITY CO LTD</name>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
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        <name>MOHEGAN TRIBAL GAMING AUTH</name>
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        <name>ASSUREDPARTNERS INC</name>
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        <name>CHS/CMNTY HEALTH SYSTEMS INC</name>
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        <name>EP ENERGY LLC / EVEREST ACQUISITION FIN INC</name>
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        <name>UNITED PF HOLDINGS LLC</name>
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        <title>PLANET FITNESS TERM 1LN 06/10/2026</title>
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        <name>KFC HOLDING CO</name>
        <lei>549300G2LG4YUB3MM115</lei>
        <title>YUM BRANDS TERM B 04/03/2025</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>WESCO AIRCRAFT HARDWARE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CURIE MERGER SUB LLC</name>
        <lei>549300RZMZYU7GPVZ531</lei>
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          <ticker value="CURMER"/>
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        <fairValLevel>2</fairValLevel>
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        <name>EG FINCO LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>API GROUP DE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>1011778 BC UNLIMITED LIABILITY CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BERRY GLOBAL GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VVC HOLDING CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CUMULUS MEDIA NEW HLDGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DAVIDS BRIDAL INC</name>
        <lei>N/A</lei>
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          <ticker value="DBPHLD"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CDS US INTERMEDIATE HOLDINGS INC</name>
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        <title>CIRQUE DU SOLEIL TERM B 1LN 07/08/2022</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED PF HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>PLANET FITNESS TERM DD 1LN 06/10/2026</title>
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        <name>OPEN TEXT CORPORATION</name>
        <lei>549300UQROQS42RKHM85</lei>
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        <name>CROWN FINANCE US INC</name>
        <lei>N/A</lei>
        <title>CINEWORLD TERM B 1LN 09/20/2026</title>
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        <name>FLEX ACQUISITION COMPANY INC</name>
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        <title>NOVOLEX TERM B 1LN 06/29/2025</title>
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        <name>DAVIDS BRIDAL INC</name>
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        <name>DELOS FINANCE SARL</name>
        <lei>549300HX549YWOJQT076</lei>
        <title>ILFC TERM B 10/06/2023</title>
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        <name>II-VI INC</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>II-VI TERM B 1LN 09/24/2026</title>
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        <name>REYNOLDS GRP ISSUER INC/LLC/SA</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-10-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FLEET US BIDCO INC</name>
        <lei>N/A</lei>
        <title>ARGUS MEDIA TERM B 1LN 09/24/2026</title>
        <cusip>N/A</cusip>
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          <isin value="XAG4001CAB37"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-24</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAGE BORROWCO LLC</name>
        <lei>N/A</lei>
        <title>SMART FOODSESRVICE TERM 1LN B 06/20/2026</title>
        <cusip>78662TAB7</cusip>
        <identifiers>
          <isin value="US78662TAB70"/>
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        <balance>20947500.00000000</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>2026-06-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06549630</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSUNION LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>TRANSUNION TERM B-4 06/19/2025</title>
        <cusip>89334GAV6</cusip>
        <identifiers>
          <isin value="US89334GAV68"/>
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        <balance>12825125.31800000</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>2025-06-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03799630</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
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          <isin value="US90353TAA88"/>
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        <balance>6875000.00000000</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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      <invstOrSec>
        <name>NAB HLDGS LLC</name>
        <lei>549300G4QOYNTNBXSH82</lei>
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        <balance>2565735.02000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SEVERIN ACQUISITION LLC</name>
        <lei>549300L10R4RABI1ER67</lei>
        <title>POWERSCHOOL TERM B 1LN 08/01/2025</title>
        <cusip>81812HAB6</cusip>
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          <isin value="US81812HAB69"/>
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        <balance>17929512.50000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>CPM HLDGS INC</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM HOLDINGS TERM B 1LN 11/15/2025</title>
        <cusip>12654NAC7</cusip>
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          <isin value="US12654NAC74"/>
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        <balance>7039275.16000000</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>2025-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05535880</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OXEA CORPORATION</name>
        <lei>529900MSP24R2FE9U796</lei>
        <title>OXEA TERM B-2 10/11/2024</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="OXEAGR"/>
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        <balance>27505070.10000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-11</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SUNDYNE US PURCHASER INC</name>
        <lei>N/A</lei>
        <title>SUNDYNE TERM B 05/15/2026</title>
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          <isin value="US86732LAB36"/>
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        <balance>7083333.34000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>NUMERICABLE TERM B-11 07/31/2025</title>
        <cusip>67053NAK0</cusip>
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          <isin value="US67053NAK00"/>
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        <balance>47988595.84200000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04535800</annualizedRt>
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      <invstOrSec>
        <name>DCERT BUYER INC</name>
        <lei>N/A</lei>
        <title>DIGICERT TERM 1LN 10/16/2026</title>
        <cusip>24022KAB5</cusip>
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          <isin value="US24022KAB52"/>
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        <balance>36000000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GAVILAN RESOURCES LLC</name>
        <lei>54930045U6YHRH5DKI14</lei>
        <title>GAVILAN RESOURCES TERM 2LN 03/01/2024</title>
        <cusip>36808UAB7</cusip>
        <identifiers>
          <isin value="US36808UAB70"/>
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        <balance>44275000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>NUMERICABLE / ALTICE FRANCE TERM B-13 08/14/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAF6628DAM65"/>
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        <balance>36382500.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05921250</annualizedRt>
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      <invstOrSec>
        <name>VFH PARENT LLC</name>
        <lei>549300FRO9M476YHHY64</lei>
        <title>VIRTU FINANCIAL TERM B 1LN 03/01/2026</title>
        <cusip>91820UAQ3</cusip>
        <identifiers>
          <isin value="US91820UAQ31"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06043750</annualizedRt>
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      <invstOrSec>
        <name>TMK HAWK PARENT CORP</name>
        <lei>5493005BF4TIZRN1TY89</lei>
        <title>TRIMARK USA TERM 1LN 09/26/2024</title>
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          <isin value="US02337NAB55"/>
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        <balance>9923581.73000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>TUNNEL HILL PARTNERS LP</name>
        <lei>N/A</lei>
        <title>TUNNEL HILL TERM B 1LN 02/08/2026</title>
        <cusip>89840LAC4</cusip>
        <identifiers>
          <isin value="US89840LAC46"/>
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        <balance>5721250.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-08</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05285880</annualizedRt>
          <isDefault>N</isDefault>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>CONSOLIDATED ENERGY FINANCE SA TERM B 1LN 05/07/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL1957LAB70"/>
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        <balance>49781250.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48038906.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>RPI FIN TR</name>
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        <name>MOTORS LIQUIDATION COMPANY GUC TRUST</name>
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        <name>BASS PRO SHOPS LLC</name>
        <lei>N/A</lei>
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        <name>OWENS and MINOR DISTRIBUTION INC</name>
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        <name>SEMINOLE TRIBAL FLA</name>
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        <name>WP CPP HLDGS LLC</name>
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        <name>ION TRADING FINANCE LTD</name>
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        <name>ASURION LLC</name>
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        <name>ZEKELMAN INDUSTRIES INC</name>
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        <name>LAMAR MEDIA CORP</name>
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        <name>APRO LLC</name>
        <lei>549300HALLMPVGYAKP14</lei>
        <title>UNITED PACIFIC TERM B DD 10/28/2026</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VICTORY CAPITAL HOLDINGS INC</name>
        <lei>549300BN5LH2CIPPHS71</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MA FINANCECO LLC</name>
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          <isin value="US55280FAG63"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FRANCE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NVA HOLDINGS INC</name>
        <lei>549300PQXWQYUO44P605</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>BRIGHT HORIZONS FAMILY SOLUTIONS LLC</name>
        <lei>254900BHOU40CFNXWQ75</lei>
        <title>BRIGHT HORIZONS TERM B 11/07/2023</title>
        <cusip>10919RAG4</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
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        <balance>15661708.85200000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CCO HLDGS LLC/CCO HLDGS CAP CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>HARBOR FREIGHT TOOLS USA INC</name>
        <lei>549300Y48HLCFTTB4249</lei>
        <title>HARBOR FREIGHT TERM B NEW 08/19/2023</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>EQUINOX HOLDINGS INC</name>
        <lei>549300W05QKLNGQIIA73</lei>
        <title>EQUINOX TERM 2LN 09/08/2024</title>
        <cusip>29446CAK0</cusip>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>NASCAR HOLDINGS INC</name>
        <lei>549300XWV2JTQZZOV244</lei>
        <title>NASCAR TERM 1LN 10/18/2026</title>
        <cusip>63108EAB4</cusip>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>TRITON BIDCO</name>
        <lei>N/A</lei>
        <title>INMARSAT TERM B 1LN 09/23/2026</title>
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          <isin value="XAL2000DAC82"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CHENIERE CORPUS CHRISTI HLD</name>
        <lei>549300I7CIEWU1BBLQ53</lei>
        <title>CHENIERE CORPUS CHRISTI HLD 7% 06/30/2024</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>VIRGIN MEDIA FINANCE PLC</name>
        <lei>2138001LVYC87DDHT482</lei>
        <title>VIRGIN MEDIA FI 4.875% 2/15/22</title>
        <cusip>92769VAD1</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>LINEAGE LOGISTICS LLC</name>
        <lei>5493003V5XTRX1K1PV14</lei>
        <title>LINEAGE LOGISTICS TERM B 02/27/2025</title>
        <cusip>53566NAD6</cusip>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.04785880</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>DELL INTERNATIONAL LLC / EMC CORP</name>
        <lei>N/A</lei>
        <title>DIAMOND 1 FINANCE CORP / DIAMOND 2 FINANCE CORP 4.42% 06/15/2021 144A</title>
        <cusip>25272KAD5</cusip>
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        <balance>16685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17235788.70000000</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>2021-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04420000</annualizedRt>
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        <name>BWAY HLDG CO</name>
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        <name>INTELSAT JACKSON HLDGS S A</name>
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        <name>PROJECT ALPHA INTERMEDIATE HOLDING INC</name>
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        <name>VERTAFORE INC</name>
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        <title>DAVIS VISION INC TERM B 1LN 12/01/2024</title>
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        <name>WIDE OPEN WEST FINANCE LLC</name>
        <lei>54930045JY28O5B5WE54</lei>
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        <name>TRAVELPORT FIN (LUX) SARL</name>
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        <name>STARS GROUP HLDGS B V / STARS GROUP US CO-BORROWER LLC</name>
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        <name>OCI NV</name>
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        <name>CAMELOT FIN S A</name>
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        <name>MURRAY ENERGY CORP</name>
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        <name>USI INC</name>
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        <name>HYLAND SOFTWARE INC</name>
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        <name>WHATABRANDS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UPSTREAM NEWCO INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEX OPERATIONS CO LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>DIAMOND SPORTS GROUP LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPORTS AUTH INC NEW</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NORTH AMERICAN LIFTING HOLDINGS INC</name>
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        <title>TNT CRANE TERM 2LN 11/27/21</title>
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        <fairValLevel>2</fairValLevel>
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        <name>INNOVIVA INC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CITGO PETROLEUM CORP</name>
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        <title>CITGO TERM LOAN B 1LN 03/28/2024</title>
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          <isin value="US17302UAM45"/>
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        <fairValLevel>2</fairValLevel>
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        <name>EG GLOBAL FINANCE PLC</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>EXGEN RENEWABLES IV LLC</name>
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        <title>EXGEN RENEWABLES TERM B 11/28/2024</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CABOT MICROELECTRONICS CORP</name>
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        <name>DELTA 2 SARL</name>
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        <name>APPLOVIN CORP</name>
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        <name>NATGASOLINE LLC</name>
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        <name>ALTICE FING SA</name>
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        <invCountry>LU</invCountry>
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        <name>APRO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRINSEO MATLS OPER SCA / TRINSEO MATLS FIN INC</name>
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        <title>TRINSEO MATLS OPER SCA / TRINSEO MATLS FIN INC TERM B 1LN 09/06/2024</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>MA FINANCECO LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>POST HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INTERNATIONAL SEAWAYS OPERATING CORP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CABLE ONE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TENET HEALTHCARE CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BRACKET INTERMEDIATE HLDG CORP</name>
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        <title>BRACKET TERM 1LN 09/05/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GYP HOLDINGS III CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SURGERY CENTER HLDGS INC</name>
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        <name>TRAVELPORT FIN (LUX) SARL</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ULTIMATE SOFTWARE GROUP INC</name>
        <lei>529900FKHWSTQ1GXK240</lei>
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        <name>CSM BAKERY SUPPLIES LLC</name>
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        <name>PROQUEST LLC</name>
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        <name>FLYING FORTRESS HOLDINGS INC</name>
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        <name>REYNOLDS GRP ISSUER INC/LLC/SA</name>
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        <name>COTY INC</name>
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        <name>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP</name>
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        <title>ICAHN ENTERPRISES LP/FIN CORP 6.25% 02/01/2022</title>
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        <name>MESSER INDUSTRIES USA INC</name>
        <lei>529900HNC1EZT3TC1260</lei>
        <title>MESSER INDUSTRIES TERM B 1LN 03/01/2026</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>HUB INTERNATIONAL LTD</name>
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      <invstOrSec>
        <name>VALEANT PHARMACEUTICALS INTL INC</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SPRINGER NATURE THREE GMBH</name>
        <lei>54930021JF1HS8FG1H23</lei>
        <title>SPRINGER NATURE TERM B16 1LN 08/24/2024</title>
        <cusip>N/A</cusip>
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          <isin value="XAD1200YAR80"/>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MCAFEE LLC</name>
        <lei>549300713UKUTLV9T378</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDEN NUGGET INC</name>
        <lei>91D14OD6M4H1RVBN7R43</lei>
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        <cusip>N/A</cusip>
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          <isin value="US51508PAG90"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DAVIDS BRIDAL INC</name>
        <lei>N/A</lei>
        <title>DAVIDS BRIDAL TERM 01/18/24</title>
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          <ticker value="DBPHLD"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEAM HEALTH HOLDINGS INC</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>TEAM HEALTH TERM B 02/06/2024</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GVC HOLDINGS PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
        <title>GVC HOLDINGS PLC TERM B2 1LN 03/15/2024</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>EXPRO HOLDINGS US INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LIGHTSTONE HOLDCO LLC</name>
        <lei>N/A</lei>
        <title>LIGHTSTONE HOLDCO TERM B 1LN 1/30/2024</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOXER PARENT CO INC</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BMC TERM B 10/02/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>IHEARTMEDIA INC</name>
        <lei>N/A</lei>
        <title>IHEARTMEDIA INC WT 05/01/2039</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEP / NCP HOLDCO INC</name>
        <lei>549300BO7Q7O3MZSST19</lei>
        <title>NEP GROUP TERM B 2LN 10/19/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN RENAL HLDGS INC</name>
        <lei>549300K2KYM8O9I1R885</lei>
        <title>AMERICAN RENAL TERM B 06/22/2024</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AIMBRIDGE ACQUISITION CO INC</name>
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        <name>EMERALD TOPCO INC</name>
        <lei>549300KISPZJ80F65D65</lei>
        <title>PRESS GANEY TERM 1LN 07/22/2026</title>
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        <name>TRONOX FIN LLC</name>
        <lei>549300LMZ1DX1PWSP524</lei>
        <title>TRONOX TERM B NEW 09/22/2024</title>
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        <name>SMG US MIDCO 2 INC</name>
        <lei>N/A</lei>
        <title>STADIUM MANAGEMENT TERM B 1LN 01/23/2025</title>
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        <name>NAVEX TOPCO INC</name>
        <lei>N/A</lei>
        <title>NAVEX TERM 2LN 09/04/2026</title>
        <cusip>63941EAE9</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>JBS USA LUX SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UGI ENERGY SERVICES LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LANDESK GROUP INC</name>
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        <name>ONVOY LLC</name>
        <lei>549300LHK9RYYM718X74</lei>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GULF FINANCE LLC</name>
        <lei>549300GL13V5C6ULWJ40</lei>
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        <name>JAZZ ACQUISITION INC</name>
        <lei>549300L8N9LERNS63192</lei>
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        <name>REFINITIV US HOLDINGS INC</name>
        <lei>549300NF240HXJO7N016</lei>
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        <name>TIVITY HEALTH INC</name>
        <lei>U5UKZMHGMOP0CPFG4B24</lei>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <name>AVOLON HLDGS FDG LTD</name>
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        <name>GIP III STETSON I LP</name>
        <lei>549300MLKSDQYN3TMQ54</lei>
        <title>STETSON MIDSTREAM TERM B 07/18/25</title>
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        <name>UOS LLC</name>
        <lei>549300H540D09KIEYR87</lei>
        <title>UTILITY ONE TERM B 1LN 04/18/2023</title>
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        <name>ALTICE FING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>ALTICE FING SA 7.5% 05/15/2026 144A</title>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>INTELSAT JACKSON HLDGS S A</name>
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        <name>SABLE INTL FINANCE LTD</name>
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        <name>CEC ENTERTAINMENT INC</name>
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        <name>US RENAL CARE INC</name>
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      <invstOrSec>
        <name>SCIENTIFIC GAMES INTL INC</name>
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        <name>INTELSAT JACKSON HLDGS S A</name>
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        <name>ASURION LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
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        <name>HEXION INC</name>
        <lei>54930030FZF8HYAEHM46</lei>
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        <name>RED VENTURES LLC</name>
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        <title>RED VENTURES TERM B 11/08/2024</title>
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        <name>CHARTER NEX US INC</name>
        <lei>549300KRNU8RNVGYXG75</lei>
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        <name>CDS US INTERMEDIATE HOLDINGS INC</name>
        <lei>549300VTG63IM7QSFH59</lei>
        <title>CIRQUE DU SOLEIL TERM 2LN 07/08/23</title>
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        <name>ION MEDIA NETWORKS INC</name>
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        <title>ION MEDIA NETWORKS</title>
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        <fairValLevel>3</fairValLevel>
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        <name>KINGPIN INTERMEDIATE HLDGS LLC</name>
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        <name>MACDERMID INC</name>
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        <name>INFOR US INC</name>
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        <name>BJS WHOLESALE CLUB INC</name>
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        <name>DYNATRACE LLC</name>
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        <name>PENN NATIONAL GAMING INC</name>
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        <name>HERTZ CORP</name>
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        <name>IBC CAPITAL LTD</name>
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        <name>HARBOURVEST PARTNERS LP</name>
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        <name>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US FOODS TERM B 06/27/23</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.03785880</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCRS ACQUISITION CORP</name>
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        <title>SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024</title>
        <cusip>78410QAB8</cusip>
        <identifiers>
          <isin value="US78410QAB86"/>
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        <balance>39487845.06000000</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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          <couponKind>Variable</couponKind>
          <annualizedRt>0.06285880</annualizedRt>
          <isDefault>N</isDefault>
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        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAST and CREW PAYROLL LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMMSCOPE FIN LLC</name>
        <lei>N/A</lei>
        <title>COMMSCOPE FIN LLC 5.5% 03/01/2024 144A</title>
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          <isin value="US20338QAB95"/>
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        <curCd>USD</curCd>
        <valUSD>5878300.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</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>CHOBANI LLC</name>
        <lei>549300ISVDMZ91KNTR38</lei>
        <title>CHOBANI TERM B 10/07/2023</title>
        <cusip>17026YAD1</cusip>
        <identifiers>
          <isin value="US17026YAD13"/>
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        <curCd>USD</curCd>
        <valUSD>39415205.69000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05285880</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>VERTIV GROUP CORP</name>
        <lei>549300ZT8RQ5VK10E643</lei>
        <title>VERTIV TERM B 11/30/2023</title>
        <cusip>22051UAM7</cusip>
        <identifiers>
          <isin value="US22051UAM71"/>
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        <balance>34691055.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32600919.71000000</valUSD>
        <pctVal>0.338456179743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-30</maturityDt>
          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASP CHROMAFLO INTERMEDIATE HOLDINGS INC</name>
        <lei>549300NWZNE7GRQDIF14</lei>
        <title>CHROMAFLO TECH TERM B 1LN 11/18/2023</title>
        <cusip>00215KAE6</cusip>
        <identifiers>
          <isin value="US00215KAE64"/>
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        <balance>2791322.85000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2698874.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05285880</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>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US FOODS TERM 1LN 09/13/2026</title>
        <cusip>90351HAD0</cusip>
        <identifiers>
          <isin value="US90351HAD08"/>
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        <balance>9250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9274420.00000000</valUSD>
        <pctVal>0.096285159757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03785880</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>ADVANCED DRAINAGE SYSTEMS INC</name>
        <lei>N/A</lei>
        <title>ADVANCED DRAINAGE SYSTEMS INC TERM B 1LN 07/31/2026</title>
        <cusip>00769QAG8</cusip>
        <identifiers>
          <isin value="US00769QAG82"/>
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        <balance>3714285.71000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3728214.28000000</valUSD>
        <pctVal>0.038705569465</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>0.04062500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2019-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
