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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEO GROUP INC NEW</name>
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        <name>RPI 2019 INTERMEDIATE FINANCE TRUST</name>
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        <name>BOMBARDIER RECREATNL PRODS INC</name>
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        <name>ALTERRA MOUNTAIN COMPANY</name>
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        <name>DYNATRACE LLC</name>
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        <name>KFC HOLDING CO</name>
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        <name>ELANCO ANIMAL HEALTH INC</name>
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        <name>CSC HOLDINGS LLC</name>
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        <name>ULTIMATE SOFTWARE GROUP INC</name>
        <lei>529900FKHWSTQ1GXK240</lei>
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        <name>FASTBALL MERGERSUB LLC</name>
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        <name>VICTORY CAPITAL HOLDINGS INC</name>
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        <name>ULTIMATE SOFTWARE GROUP INC</name>
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        <title>ULTIMATE SOFTWARE GROUP INC TERM 2LN 05/03/2027</title>
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        <name>WP CPP HLDGS LLC</name>
        <lei>549300HT8KGOLU7VM426</lei>
        <title>CONSOLIDATED PRECISION TERM 2LN 04/30/2026</title>
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        <lei>N/A</lei>
        <title>CUSHMAN and WAKEFIELD TERM B 1LN 08/21/2025</title>
        <cusip>23340DAP7</cusip>
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          <isin value="US23340DAP78"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02911130</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ACPRODUCTS INC</name>
        <lei>N/A</lei>
        <title>ACPRODUCTS TERM 1LN 08/13/2025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ACPROD"/>
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        <balance>11666625.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11637458.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIVIUM PACKAGING FINANCE BV</name>
        <lei>724500GMZWW3PVYET548</lei>
        <title>TRIVIUM PACKAGING FINANCE BV 5.5% 08/15/2026 144A</title>
        <cusip>89686QAA4</cusip>
        <identifiers>
          <isin value="US89686QAA40"/>
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        <balance>5835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6216025.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IAA INC</name>
        <lei>549300PZCOPC5178W747</lei>
        <title>IAA SPINCO TERM B 1LN 06/29/2026</title>
        <cusip>44932UAB0</cusip>
        <identifiers>
          <isin value="US44932UAB08"/>
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        <balance>3680625.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3607012.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02437500</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERSCEND HLDG CORP</name>
        <lei>N/A</lei>
        <title>VERSCEND TERM B 08/27/2025</title>
        <cusip>92531HAB3</cusip>
        <identifiers>
          <isin value="US92531HAB33"/>
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        <balance>5545479.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5514313.98000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04661130</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES / NOTE 4.25% 12/01/2026 144A</title>
        <cusip>92564RAA3</cusip>
        <identifiers>
          <isin value="US92564RAA32"/>
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        <balance>1725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1776750.00000000</valUSD>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CDS CANADA 4 LP</name>
        <lei>N/A</lei>
        <title>CDS CANADA 4 LP TERM 06/05/2021</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Internal" value="GBD462000"/>
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        <balance>2216228.07000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2021-06-05</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATKINS NUTRITIONL HLDGS II INC</name>
        <lei>N/A</lei>
        <title>SIMPLY GOOD FOODS TERM B 1LN 07/07/2024</title>
        <cusip>04761PAF2</cusip>
        <identifiers>
          <isin value="US04761PAF27"/>
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        <balance>4847444.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4835326.09000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUPERMOOSE BORROWER LLC</name>
        <lei>N/A</lei>
        <title>SUPERION / APTEAN TERM B 1LN 08/29/2025</title>
        <cusip>86845PAC6</cusip>
        <identifiers>
          <isin value="US86845PAC68"/>
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        <balance>8178808.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7160546.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03911130</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENESEE and WYOMING INC</name>
        <lei>G617XSG94Z7G0RMW3L02</lei>
        <title>GENESEE and WYOMING TERM 1LN 12/30/2026</title>
        <cusip>55316HAB1</cusip>
        <identifiers>
          <isin value="US55316HAB15"/>
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        <balance>11935087.50000000</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>
        <debtSec>
          <maturityDt>2026-12-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02307880</annualizedRt>
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      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM B-6 11/03/2023</title>
        <cusip>04649VAV2</cusip>
        <identifiers>
          <isin value="US04649VAV27"/>
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        <balance>36700617.71100000</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>2023-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03161130</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>8TH AVENUE FOOD and PROVISIONS INC</name>
        <lei>549300PBCACU45IZ2V05</lei>
        <title>8TH AVENUE FOOD and PROVISIONS TERM 2LN 10/01/2026</title>
        <cusip>28253PAD1</cusip>
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          <isin value="US28253PAD15"/>
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        <balance>2240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2142940.80000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07924750</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>36106875.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04174750</annualizedRt>
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      <invstOrSec>
        <name>AVOLON HLDGS FDG LTD</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>AVOLON HLDGS FDG LTD 5.125% 10/01/2023 144A</title>
        <cusip>05401AAB7</cusip>
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          <isin value="US05401AAB70"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTERRA MOUNTAIN COMPANY</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>ALTERRA MOUNTAIN TERM B 1LN 08/03/2026</title>
        <cusip>46124CAG2</cusip>
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          <isin value="US46124CAG24"/>
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        <balance>5556075.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>SPORTS AUTH INC NEW</name>
        <lei>N/A</lei>
        <title>SPORTS AUTH TERM B 11/16/17</title>
        <cusip>84917YAB7</cusip>
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          <isin value="US84917YAB74"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2017-11-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>MA FINANCECO LLC</name>
        <lei>N/A</lei>
        <title>MA FINANCECO TERM B-3 06/21/2024</title>
        <cusip>55280FAG6</cusip>
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          <isin value="US55280FAG63"/>
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        <curCd>USD</curCd>
        <valUSD>10726480.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02661130</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALDEVRON LLC</name>
        <lei>254900EZVEZ2H0CZ0E75</lei>
        <title>ALDEVRON TERM 1LN 10/11/2026</title>
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        <lei>N/A</lei>
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        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
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        <name>CITADEL SECS LP</name>
        <lei>549300NV5RXBUS3X7L47</lei>
        <title>CITADEL TERM B 1LN 02/27/2026</title>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <name>INTELSAT JACKSON HLDGS S A</name>
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        <name>CORECIVIC INC</name>
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        <name>REGIONALCARE HOSP PARTNERS HLDGS INC</name>
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        <name>CLEAR CHANNEL INTERNATIONAL BV</name>
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        <name>XPLORNET COMMUNICATIONS INC</name>
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        <name>CITGO PETROLEUM CORP</name>
        <lei>YX52P86PXMLYDOTUQ225</lei>
        <title>CITGO TERM LOAN B 1LN 03/28/2024</title>
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        <issuerCat>CORP</issuerCat>
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        <lei>549300O2G0VI2955B626</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>NAVEX TOPCO INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AP GAMING I LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CENGAGE LEARNING INC</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
        <title>CENGAGE TERM B 06/07/23</title>
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          <isin value="US15134NAE67"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ARAMARK SERVICES INC</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
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        <cusip>03852JAR2</cusip>
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          <isin value="US03852JAR23"/>
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        <balance>4987500.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>EG GLOBAL FINANCE PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
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        <identifiers>
          <isin value="US28228PAA93"/>
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        <curCd>USD</curCd>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PACIFIC GAS and ELECTRIC CO</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
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          <ticker value="PCG"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRAVELPORT FIN (LUX) SARL</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>TRAVELPORT TERM 1LN 05/29/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAL9308UAQ30"/>
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        <balance>27368187.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-29</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>WEIGHT WATCHERS INTL NEW</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WEIGHT WATCHERS TERM B 11/29/2024</title>
        <cusip>948627AW4</cusip>
        <identifiers>
          <isin value="US948627AW47"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-29</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC 6.25% 03/15/2026 144A</title>
        <cusip>893647BE6</cusip>
        <identifiers>
          <isin value="US893647BE67"/>
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        <balance>22000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>NUMERICABLE TERM B-12 01/31/2026</title>
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        <identifiers>
          <isin value="XAF6628DAL82"/>
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        <balance>3274246.19000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>IRIDIUM SATELLITE LLC</name>
        <lei>254900615BJ7139TFM33</lei>
        <title>IRIDIUM SATELLITE TERM 1LN 11/04/2026</title>
        <cusip>46269KAJ3</cusip>
        <identifiers>
          <isin value="US46269KAJ34"/>
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        <balance>8374012.50000000</balance>
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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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        <name>BOXER PARENT CO INC</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BMC TERM B 10/02/2025</title>
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        <identifiers>
          <isin value="US05988HAB33"/>
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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>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES / NOTE 4.625% 12/01/2029 144A</title>
        <cusip>92564RAB1</cusip>
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          <isin value="US92564RAB15"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>LINEAGE LOGISTICS LLC</name>
        <lei>5493003V5XTRX1K1PV14</lei>
        <title>LINEAGE LOGISTICS TERM B 02/27/2025</title>
        <cusip>53566NAD6</cusip>
        <identifiers>
          <isin value="US53566NAD66"/>
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        <balance>82477797.36200000</balance>
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        <curCd>USD</curCd>
        <valUSD>80931338.66000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>SOTHEBYS</name>
        <lei>549300P5BAAMQQ7VL735</lei>
        <title>SOTHEBYS TERM B 1LN 01/03/2027</title>
        <cusip>08883CAB4</cusip>
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          <isin value="US08883CAB46"/>
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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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>RACKSPACE HOSTING INC</name>
        <lei>549300QTYCKLMFSE8I97</lei>
        <title>RACKSPACE TERM B 11/03/2023</title>
        <cusip>75008QAL0</cusip>
        <identifiers>
          <isin value="US75008QAL05"/>
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        <balance>19735751.13100000</balance>
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        <curCd>USD</curCd>
        <valUSD>19294262.38000000</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>2023-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOPHIA LP</name>
        <lei>549300RP8NIJ7FY7OS79</lei>
        <title>ELLUCIAN TERM B 09/30/2022</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GEMS MENASA KY LTD/GEMS</name>
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        <name>XPERI HOLDING CORP</name>
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        <name>CCC INFORMATION SERVICES INC</name>
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        <name>CORAL-US CO-BORROWER LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <name>NAVEX TOPCO INC</name>
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        <name>CSC HOLDINGS LLC</name>
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        <name>ROYAL CARIBBEAN CRUISES LTD</name>
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        <name>EG FINCO LTD</name>
        <lei>2138003OUK4UQHRJLT65</lei>
        <title>EG GROUP TERM B 02/06/2025</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAHAM PACKAGING CO INC</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="REYN"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BCP RAPTOR II LLC</name>
        <lei>254900ZZQV4TQNP45753</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VALEANT PHARMACEUTICALS INTL INC</name>
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          <isin value="XAC9413PBB85"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA RESOURCES CORPORATION</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
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          <ticker value="CRC"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIANT HLDGS INTERMEDIATE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HYLAND SOFTWARE INC</name>
        <lei>N/A</lei>
        <title>HYLAND SOFTWARE TERM 2LN 07/07/2025</title>
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          <isin value="US44908XAS71"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>LANDRYS FINANCE ACQUISITION CO</name>
        <lei>N/A</lei>
        <title>IGAMES TERM 1LN B 10/04/2023</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LANDESK GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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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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        <fairValLevel>2</fairValLevel>
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        <name>AMERILIFE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>AMERILIFE TERM DD 1LN 03/18/2027</title>
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        <name>SP PF BUYER LLC</name>
        <lei>N/A</lei>
        <title>PURE FISHING TERM B 1LN 12/21/2025</title>
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        <name>CTOS LLC</name>
        <lei>549300H540D09KIEYR87</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC</name>
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        <name>ALTICE FING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>JAZZ ACQUISITION INC</name>
        <lei>549300L8N9LERNS63192</lei>
        <title>WENCOR TERM 1LN 06/19/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MCAFEE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHARTER NEX US INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELL INTERNATIONAL LLC / EMC CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAESARS GROWTH PROPERTIES HOLDINGS LLC</name>
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        <title>CAESARS RESORT COLLECTION TERM B 1LN 06/19/2025</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BCP RAPTOR LLC</name>
        <lei>549300T77NXSQHG00684</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>CPM HLDGS INC</name>
        <lei>549300FBUISJCXV8IB65</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>REFINITIV US HOLDINGS INC</name>
        <lei>549300NF240HXJO7N016</lei>
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        <name>GOLDEN ENTERTAINMENT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRAVERSE MIDSTREAM PARTNERS LLC</name>
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        <name>MA FINANCECO LLC</name>
        <lei>N/A</lei>
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        <name>ARISTOCRAT INTERNATIONAL PTY LTD</name>
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          <ticker value="ALLAU"/>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMORGAN CHASE and CO</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMC CO 7.9%/VAR PERP</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TEMPO ACQUISITION LLC</name>
        <lei>549300VV0B2RPMHQGA61</lei>
        <title>TEMPO TERM B 05/01/2024</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>STARS GROUP HLDGS B V / STARS GROUP US CO-BORROWER LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CHOBANI LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED PF HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CROWN FINANCE US INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GIP III STETSON I LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA RESOURCES CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HYLAND SOFTWARE INC</name>
        <lei>N/A</lei>
        <title>HYLAND SOFTWARE TERM B 1LN AO 07/01/2024</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>OXEA CORPORATION</name>
        <lei>529900MSP24R2FE9U796</lei>
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        <identifiers>
          <ticker value="OXEAGR"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MESSER INDUSTRIES USA INC</name>
        <lei>529900HNC1EZT3TC1260</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>VM CONSOLIDATED INC</name>
        <lei>N/A</lei>
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        <name>SSL ROBOTICS LLC</name>
        <lei>N/A</lei>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC</name>
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          <couponKind>Fixed</couponKind>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <title>CONVERGINT TECH TERM 2LN 02/01/2026</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>RYAN SPECIALTY GROUP</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>RYAN SPECIALTY TERM B 1LN 07/23/2027</title>
        <cusip>N/A</cusip>
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          <ticker value="RYASPE"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CROWN FINANCE US INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONNECT FINCO SARL</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ONVOY LLC</name>
        <lei>549300LHK9RYYM718X74</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>STUDIO CITY CO LTD</name>
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        <name>TRAVELPORT FIN (LUX) SARL</name>
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        <name>ZEKELMAN INDUSTRIES INC</name>
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        <name>GEMS MENASA CAYMAN LTD</name>
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        <name>ASP CHROMAFLO DUTCH I BV</name>
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        <name>PCI GAMING AUTHORITY</name>
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        <lei>549300713UKUTLV9T378</lei>
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        <name>LANDESK GROUP INC</name>
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        <name>WESTJET AIRLINES LIMITED</name>
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        <name>LCPR LOAN FINANCING LLC</name>
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        <name>LEARNING CARE GROUP (US) NO. 2 INC</name>
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        <name>MOHEGAN TRIBAL GAMING AUTH</name>
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        <name>CDS US INTERMEDIATE HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KUEHG CORP</name>
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        <name>TUNNEL HILL PARTNERS LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GULF FINANCE LLC</name>
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        <name>EXGEN RENEWABLES IV LLC</name>
        <lei>5493004JBPWTPTK8LB51</lei>
        <title>EXGEN RENEWABLES TERM B 11/28/2024</title>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERILIFE HOLDINGS LLC</name>
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        <name>EXPEDIA INC DEL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STARS GROUP HOLDINGS BV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CVENT INC</name>
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        <name>ACRISURE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DELEK US HOLDINGS INC</name>
        <lei>5493003O53JMENV1N385</lei>
        <title>DELEK TERM B 1LN 03/31/2025</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>DYNASTY ACQUISITION CO INC</name>
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        <title>STANDARDAERO TERM B-1 04/08/2026</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NEENAH INC</name>
        <lei>8SR38IKUT3O1F1I6VH65</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>SCIENTIFIC GAMES INTL INC</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SCIENTIFIC GAMES TERM B5 08/14/2024</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSOCEAN POSEIDON LTD</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM TERM F 1LN 12/9/2025</title>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>N/A</lei>
        <title>LEVEL 3 TERM B 1LN 03/01/2027</title>
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        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MILEAGE PLUS HLDINGS LLC</name>
        <lei>N/A</lei>
        <title>UNITED MILEAGE PLUS TERM B 1LN 07/02/27</title>
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          <isin value="US59921PAB22"/>
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        <name>RPI 2019 INTERMEDIATE FINANCE TRUST</name>
        <lei>549300RTICDAOJP6BY55</lei>
        <title>ROYALTY PHARMA TERM B-1 1LN 02/11/2027</title>
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        <name>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>COMMSCOPE FIN LLC 6% 03/01/2026 144A</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP 4.625% 07/15/2024</title>
        <cusip>88033GCS7</cusip>
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        <curCd>USD</curCd>
        <valUSD>28630000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GVC HOLDINGS PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JP INTERMEDIATE B LLC</name>
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        <name>EPV MERGER SUB INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WINK HOLDCO INC</name>
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          <isin value="US97417AAB61"/>
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        <name>LOWER CADENCE HOLDINGS LLC</name>
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        <name>ION MEDIA NETWORKS INC</name>
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        <name>ABG INTERMEDIATE HLDGS 2 LLC</name>
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        <name>STARFRUIT US HOLDCO LLC</name>
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        <title>DAVIDS BRIDAL INC TAKE BACK TERM 2LN 01/18/24</title>
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        <name>AMWINS GROUP INC</name>
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        <name>CANISTER INTERNATIONAL GROUP</name>
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        <name>BRAZOS DELAWARE II LLC</name>
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        <name>WIDE OPEN WEST FINANCE LLC</name>
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        <name>BI-LO LLC</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>WASH MULTIFAMILY ACQUISITION INC</name>
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        <name>VERTIV GROUP CORP</name>
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        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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        <name>CDS US INTERMEDIATE HOLDINGS INC</name>
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        <name>CHARTER COMM OPERATING LLC</name>
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        <name>UNITED PF HOLDINGS LLC</name>
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        <name>HARBOR FREIGHT TOOLS USA INC</name>
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        <name>RPI INTERMEDIATE FINANCE TRUST</name>
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        <name>TERRIER MEDIA BUYER INC</name>
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        <name>BW GAS and CONVENIENCE HLDGS LLC</name>
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        <title>ALLSUPS TERM B 1LN 11/18/2024</title>
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      </invstOrSec>
      <invstOrSec>
        <name>HARBOURVEST PARTNERS LP</name>
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        <cusip>41165QAG2</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ELEMENT SOLUTIONS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AI CONVOY LUXEMBOURG SARL</name>
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        <balance>10763025.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGIN MEDIA BRISTOL LLC</name>
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        <balance>16750000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DAVIDS BRIDAL INC</name>
        <lei>YEMD6E68QLMSL3ZMES44</lei>
        <title>DAVIDS BRIDAL INC TERM B-1 1LN 06/30/23</title>
        <cusip>N/A</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLACKSTONE CQP HOLDCO LP</name>
        <lei>N/A</lei>
        <title>BLACKSTONE CQP TERM B 09/30/2024</title>
        <cusip>09259HAB7</cusip>
        <identifiers>
          <isin value="US09259HAB78"/>
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        <balance>12951868.35000000</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>2024-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03806380</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITYCENTER HOLDINGS LLC</name>
        <lei>54930012KUDSU3GT0X08</lei>
        <title>CITYCENTER TERM B 04/18/2024</title>
        <cusip>17875LAL3</cusip>
        <identifiers>
          <isin value="US17875LAL36"/>
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        <balance>24506385.16300000</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>
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          <couponKind>Variable</couponKind>
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        <name>EXPEDIA INC DEL</name>
        <lei>CI7MUJI4USF3V0NJ1H64</lei>
        <title>EXPEDIA INC DEL 6.25% 05/01/2025 144A</title>
        <cusip>30212PAS4</cusip>
        <identifiers>
          <isin value="US30212PAS48"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SCRS ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024</title>
        <cusip>78410QAB8</cusip>
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          <isin value="US78410QAB86"/>
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        <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>REYNOLDS GRP ISSUER INC/LLC/SA</name>
        <lei>N/A</lei>
        <title>REYNOLDS GRP ISSUER INC/LLC/SA 3ML+350 07/15/2021 144A</title>
        <cusip>761735AR0</cusip>
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          <isin value="US761735AR08"/>
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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>ARISTOCRAT TECHNOLOGIES INC</name>
        <lei>549300I5142EOXMKHL78</lei>
        <title>ARISTOCRAT LEISURE TERM B-3 10/19/2024</title>
        <cusip>04044PAF1</cusip>
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          <isin value="US04044PAF18"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.02021380</annualizedRt>
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        <name>DELTA 2 SARL</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>FORMULA ONE TERM B NEW 02/01/2024</title>
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          <isin value="XAL2465BAQ94"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>IHEARTMEDIA INC</name>
        <lei>N/A</lei>
        <title>IHEARTMEDIA INC</title>
        <cusip>45174J509</cusip>
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          <isin value="US45174J5092"/>
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        <units>NS</units>
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        <assetCat>EC</assetCat>
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        <name>NXP BV/NXP FDG LLC</name>
        <lei>N/A</lei>
        <title>NXP BV/NXP FDG LLC 4.125% 06/01/2021 144A</title>
        <cusip>62947QAU2</cusip>
        <identifiers>
          <isin value="US62947QAU22"/>
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        <balance>16440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16892111.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</annualizedRt>
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        <name>AIRBNB</name>
        <lei>549300HMUDNO0RY56D37</lei>
        <title>AIRBNB TL B 1LN 04/17/2025</title>
        <cusip>00925DAD5</cusip>
        <identifiers>
          <isin value="US00925DAD57"/>
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        <balance>15965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16723337.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-17</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <name>DCERT BUYER INC</name>
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        <name>CITGO PETROLEUM CORP</name>
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        <name>SEMINOLE TRIBAL FLA</name>
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        <name>MAVERICK PURCHASER SUB LLC</name>
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        <name>PROJECT BOOST PURCHASER LLC</name>
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        <name>RADIATE HOLDCO LLC</name>
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        <name>AGRO MERCHANTS INTERMEDIATE HOLDINGS LP</name>
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        <name>GYP HOLDINGS III CORP</name>
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        <name>CAST and CREW PAYROLL LLC</name>
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        <debtSec>
          <maturityDt>2026-02-07</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03920000</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>2020-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
