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        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>APX GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ION TRADING FINANCE LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRE/EVERBRIGHT M6 BORROWER LLC</name>
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          <isin value="US05601QAB05"/>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHESAPEAKE ENERGY CORP</name>
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        <title>CHESAPEAKE ENERGY CORP PIPE</title>
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        <name>US ANESTHESIA PARTNERS INC</name>
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        <name>CHG HEALTHCARE SERVICES INC</name>
        <lei>54930016Y1HPAVB9PZ54</lei>
        <title>CHG HEALTHCARE TERM B2 1LN 09/29/2028</title>
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          <ticker value="COMHEA"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LCPR SENIOR SECURED FINANCING DAC</name>
        <lei>549300LE5FM8IKMXSP90</lei>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>NIELSEN HOLDINGS TERM A 1LN 10/11/2028</title>
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        <name>MCAFEE CORP</name>
        <lei>N/A</lei>
        <title>MCAFEE TERM B 1LN 03/01/2029</title>
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        <name>BLACKSTONE CQP HOLDCO LP</name>
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        <name>ARAMARK SERVICES INC</name>
        <lei>42YMHYH0XMHJEXDUB065</lei>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
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        <title>SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026</title>
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        <name>CCO HLDGS LLC/CCO HLDGS CAP CORP</name>
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        <name>ELECTRON BIDCO INC</name>
        <lei>N/A</lei>
        <title>EXAMWORKS TERM B 1LN 11/01/2028</title>
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        <name>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>UNITED AIRLINES TERM B 1LN 02/24/2031</title>
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        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>CLOUD SOFTWARE TERM B 1LN 03/29/2029</title>
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          <ticker value="OMINHO"/>
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        <name>1011778 BC UNLIMITED LIABILITY CO</name>
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        <name>STG LOGISTICS INC</name>
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        <name>AZZ INC</name>
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        <name>AMENTUM GOVERNMENT SERVICES HOLDINGS LLC</name>
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        <name>ZAYO GROUP HLDGS INC</name>
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        <title>ZAYO INCREMENTAL TERM 1LN 03/09/2027</title>
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        <name>HUB INTERNATIONAL LTD</name>
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        <name>AFFINITY GAMING LLC</name>
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        <name>LORCA CO-BORROWER LLC</name>
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        <name>ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC</name>
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        <name>FLUTTER FINANCING BV</name>
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        <name>WR GRACE HOLDING LLC</name>
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        <name>INCEPTION FINCO SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GIP II Blue Holding LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ASCEND LEARNING LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CROWN FINANCE US INC</name>
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        <name>PRIMARY PRODUCTS FINANCE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXUS BUYER LLC</name>
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        <name>BCPE EMPIRE HLDGS INC</name>
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        <name>FRANCHISE GROUP INC</name>
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        <name>ARUBA INVESTMENT HOLDINGS LLC</name>
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        <name>UPSTREAM NEWCO INC</name>
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        <name>CONNECT US FINCO LLC</name>
        <lei>N/A</lei>
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        <name>CITADEL SECURITIES LP</name>
        <lei>549300NV5RXBUS3X7L47</lei>
        <title>CITADEL TERM B 1LN 07/29/2030</title>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>CARNIVAL TERM B 1LN 10/18/2028</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>CUSHMAN and WAKEFIELD US BORROWER LLC</name>
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        <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
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      <invstOrSec>
        <name>BRAND INDUSTRIAL SERVICES INC</name>
        <lei>549300B658W2BPDQMW42</lei>
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        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>ATHENAHEALTH TERM B 1LN 02/15/2029</title>
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        <name>FOUR SEASONS HOTELS LTD</name>
        <lei>5493009FUVX8LHYY2202</lei>
        <title>FOUR SEASONS HOTELS TERM B 1LN 11/30/2029</title>
        <cusip>35100DAU0</cusip>
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        <name>J and J VENTURES GAMING LLC</name>
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          <isin value="US46604BAD01"/>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM TERM J 1LN 02/28/2031</title>
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        <name>WHITE CAP BUYER LLC</name>
        <lei>N/A</lei>
        <title>WHITE CAP TERM B 1LN 10/19/2029</title>
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        <name>WWEX UNI TOPCO HOLDINGS LLC</name>
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        <title>WORLDWIDE EXPRESS GLOBALTRANZ TERM B 2LN 07/22/2029</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EPIC Y-GRADE SERVICES,LP</name>
        <lei>549300TTOB7LU4ZHIL80</lei>
        <title>EPIC Y-GRADE SERVICES TERM B 1LN 06/29/2029</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>DELTA AIR LINES INC / SKYMILES IP LTD</name>
        <lei>N/A</lei>
        <title>DELTA AIR LINES INC / SKYMILES IP LTD 4.5% 10/20/2025 144A</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>RH</name>
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        <name>HOMESERVE USA CORP</name>
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        <name>SCIH SALT HLDGS INC</name>
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        <name>PROJECT ALPHA INTERMEDIATE HOLDING INC</name>
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        <title>QLIK TERM B 1LN 10/28/2030</title>
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        <name>MATTRESS FIRM INC</name>
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        <name>SKYMILES IP LTD</name>
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        <name>ENDO FINANCE HOLDINGS INC</name>
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        <name>ACURIS FIN US/ACURIS FIN</name>
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        <name>Arc Falcon I Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRAVELPORT FIN (LUX) SARL</name>
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        <title>TRAVELPORT EQUITY LINE</title>
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          <other otherDesc="Internal" value="KDH482000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELANCO ANIMAL HEALTH INC</name>
        <lei>549300SHPNDCE059M934</lei>
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        <cusip>28414BAF3</cusip>
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          <isin value="US28414BAF31"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
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          <isin value="US50218KAK43"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COTIVITI INC</name>
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          <isin value="US22164MAB37"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACRISURE LLC / ACRISURE FINANCE INC</name>
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          <isin value="US00489LAL71"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RAND PARENT LLC</name>
        <lei>N/A</lei>
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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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      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-06</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTWISE LLC</name>
        <lei>N/A</lei>
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          <isin value="US20786NAC11"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.09096190</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHROMALLOY CORP</name>
        <lei>N/A</lei>
        <title>CHROMALLOY TERM B 1LN 03/21/2031</title>
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          <isin value="US17110EAB65"/>
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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>CORELOGIC INC</name>
        <lei>54930086CD8K2UIL0516</lei>
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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>SUPPLYONE INC</name>
        <lei>MPDV78HPQUU2Y5NDOP54</lei>
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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>FRONERI US INC</name>
        <lei>N/A</lei>
        <title>FRONERI TERM B 1LN 02/01/2027</title>
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          <isin value="XAG3679YAC66"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>LIMETREE BAY CAYMAN, LTD.</name>
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        <invCountry>KY</invCountry>

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        <name>EMRLD BORROWER LP</name>
        <lei>5493000GJYE7GAQCUC61</lei>
        <title>COPELAND TERM B 1LN 06/18/2031</title>
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          <ticker value="EMECLI"/>
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        <name>ENTAIN HOLDINGS GIBRALTAR LTD</name>
        <lei>213800ATWJIEYQ8NF838</lei>
        <title>ENTAIN TERM B4 1LN 03/16/2027</title>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>NEXSTAR MEDIA INC</name>
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        <name>GOLDENTREE LN MGMT US CLO 21 LTD/LLC</name>
        <lei>N/A</lei>
        <title>GOLDENTREE LN MGMT US CLO 21 LTD/LLC TSFR3M+425 07/20/2037 144A</title>
        <cusip>38139AAQ4</cusip>
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        <invCountry>JE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT LLC NV</name>
        <lei>N/A</lei>
        <title>GOLDEN NUGGET TERM B 1LN 01/27/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US31556PAB31"/>
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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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      <invstOrSec>
        <name>HARBOURVEST PARTNERS LP</name>
        <lei>54930029KR62LTFQ8M21</lei>
        <title>HARBOURVEST TERM B 1LN 04/22/2030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="HAPART"/>
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        <balance>240253.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240853.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
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        <cusip>25470MAG4</cusip>
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          <isin value="US25470MAG42"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AXALTA COATING SYSTEMS US HOLDINGS INC</name>
        <lei>549300NZ43V4QV4UGN28</lei>
        <title>AXALTA COATING TERM B6 1LN 12/20/2029</title>
        <cusip>90347BAL2</cusip>
        <identifiers>
          <isin value="US90347BAL27"/>
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        <balance>5874404.43000000</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>
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      <invstOrSec>
        <name>CROWN SUBSEA COMMUNICATIONS HOLDING INC</name>
        <lei>5493003AYLUE132FIO27</lei>
        <title>SUBCOM TERM B 1LN 01/30/2031</title>
        <cusip>22860EAH5</cusip>
        <identifiers>
          <isin value="US22860EAH53"/>
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        <balance>42840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43064910.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-30</maturityDt>
          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTICE FING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>ALTICE FING SA 5.75% 08/15/2029 144A</title>
        <cusip>02154CAH6</cusip>
        <identifiers>
          <isin value="US02154CAH60"/>
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        <balance>12926000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOTHEBYS</name>
        <lei>549300P5BAAMQQ7VL735</lei>
        <title>SOTHEBY'S TERM B 1LN 01/15/2027</title>
        <cusip>08883CAE8</cusip>
        <identifiers>
          <isin value="US08883CAE84"/>
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        <balance>22135268.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20189135.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM B8 1LN 12/23/2026</title>
        <cusip>04649VAX8</cusip>
        <identifiers>
          <isin value="US04649VAX82"/>
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        <balance>52269743.08600000</balance>
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        <curCd>USD</curCd>
        <valUSD>52043937.80000000</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>2026-12-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08708190</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FUGUE FINANCE LLC</name>
        <lei>254900Y4DWBRGAFENC88</lei>
        <title>NORD ANGLIA EDUCATION TERM B 1LN 02/13/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="NORD"/>
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        <balance>16635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16759762.50000000</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>2031-02-26</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 6.375% 03/01/2029 144A</title>
        <cusip>893647BU0</cusip>
        <identifiers>
          <isin value="US893647BU00"/>
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        <balance>19405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19765944.45000000</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>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06375000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRAND INDUSTRIAL SERVICES INC</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>BRANDSAFWAY TERM B 1LN 08/01/2030</title>
        <cusip>10524MAS6</cusip>
        <identifiers>
          <isin value="US10524MAS61"/>
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        <balance>69373349.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69365024.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09826810</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERICAST CORP</name>
        <lei>549300J73P7FL8TVF308</lei>
        <title>VERICAST TERM 1LN 06/16/2026</title>
        <cusip>181593AR5</cusip>
        <identifiers>
          <isin value="US181593AR59"/>
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        <balance>13978955.34400000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNELIAN POINT HOLDINGS LP</name>
        <lei>N/A</lei>
        <title>CARNELIAN POINT HOLDINGS LP WT 06/30/27</title>
        <cusip>155371529</cusip>
        <identifiers>
          <ticker value="2114577D"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>55316.48000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVENTIV TECHNOLOGIES LLC</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
        <title>AVENTIV TERM 2LN 11/01/2025</title>
        <cusip>05358AAL8</cusip>
        <identifiers>
          <isin value="US05358AAL89"/>
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        <balance>32261809.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4968318.63000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.14646190</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRANCHISE GROUP INC</name>
        <lei>549300MWCHSL8BSOMV77</lei>
        <title>FRANCHISE GROUP TERM B 1LN 03/10/2026</title>
        <cusip>35180YAB9</cusip>
        <identifiers>
          <isin value="US35180YAB92"/>
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        <balance>30786749.69000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15855176.09000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NAKED JUICE LLC</name>
        <lei>549300Y5TU1XQ1KVLJ64</lei>
        <title>TROPICANA TERM 2LN 01/24/2030</title>
        <cusip>62984CAB9</cusip>
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          <isin value="US62984CAB90"/>
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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>0.11434580</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC</name>
        <lei>N/A</lei>
        <title>RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+603 5 10/15/2026 144A</title>
        <cusip>76954LAA7</cusip>
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          <isin value="US76954LAA70"/>
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        <balance>87765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88308440.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.11359470</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PLANET US BUYER LLC</name>
        <lei>254900ZE51SEX2EFFH74</lei>
        <title>WOOD MACKENZIE TERM B 1LN 02/10/2031</title>
        <cusip>72706RAB2</cusip>
        <identifiers>
          <isin value="US72706RAB24"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CAESARS ENTERTAINMENT INC</name>
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        <name>FIESTA PURCHASER INC</name>
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        <name>INSULET CORP</name>
        <lei>549300TZTYD2PYN92D43</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSOCEAN POSEIDON LTD</name>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <title>CONVERGINT TECH TERM 2LN 03/31/2029</title>
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        <name>VICI PROPERTIES LP / VICI NOTE CO INC</name>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
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        <title>SINCLAIR BROADCASTING TERM B4 1LN 04/21/2029</title>
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        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
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        <cusip>16115QAF7</cusip>
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        <name>GALAXY US OPCO INC</name>
        <lei>N/A</lei>
        <title>VIALTO TERM 1LN 04/29/2029</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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        <name>CARVANA CO</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>CARVANA CO 5.625% 10/01/2025 144A</title>
        <cusip>146869AB8</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>CHOBANI LLC</name>
        <lei>549300ISVDMZ91KNTR38</lei>
        <title>CHOBANI TERM B 1LN 10/25/2027</title>
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          <isin value="US17026YAJ82"/>
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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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          <isLoanByFund>N</isLoanByFund>
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        <name>TOUCHDOWN ACQUIRER INC</name>
        <lei>2549001J7IO9BK03IC64</lei>
        <title>TENCATE TERM B 1LN DD 02/07/2031</title>
        <cusip>89157NAE3</cusip>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.09304040</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>WOOF HOLDINGS INC</name>
        <lei>254900RX9Z723FXJSU14</lei>
        <title>WELLPET TERM B 2LN 12/21/2028</title>
        <cusip>98082EAD6</cusip>
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        <name>BIRCH GROVE CLO 4 LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <name>ECHO GLOBAL LOGISTICS INC</name>
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        <name>SINCLAIR TELEVISION GROUP INC</name>
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        <name>JAZZ FINANCING LUX SARL</name>
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        <name>AP CORE HOLDINGS II LLC</name>
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        <name>API GROUP DE INC</name>
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        <name>UPFIELD USA CORP</name>
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        <name>CARDENAS MERGER SUB LLC</name>
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        <name>JANUS INTERNATIONAL GROUP LLC</name>
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        <name>AHLSTROM-MUNKSJO OYJ</name>
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        <name>MKS INSTRUMENTS INC</name>
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        <name>EATON VANCE CLO 2020-1 LTD</name>
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        <name>UKG INC</name>
        <lei>529900FKHWSTQ1GXK240</lei>
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        <name>STANDARD INDUSTRIES INC/NJ</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>STANDARD INDUSTRIES TERM B 1LN 09/22/2028</title>
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        <name>BELRON FINANCE US LLC</name>
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        <name>LEIA FINCO US LLC</name>
        <lei>N/A</lei>
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        <name>INTELSAT JACKSON HLDGS SA</name>
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        <name>DAYFORCE INC</name>
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        <name>GENESYS CLOUD SERVICES HOLDINGS II LLC</name>
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        <name>TK ELEVATOR US NEWCO INC</name>
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          <ticker value="THYELE"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL</name>
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      <invstOrSec>
        <name>ROPER INDUSTRIAL PRODUCTS INVESTMENT CO</name>
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        <name>LCPR LOAN FINANCING LLC</name>
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      <invstOrSec>
        <name>AOT PACKAGING PRODUCTS ACQUISITIONCO LLC</name>
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        <name>SPECIALTY BUILDING PRODUCTS HOLDINGS LLC</name>
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        <name>DIAMOND SPORTS GROUP LLC</name>
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        <name>DXP ENTERPRISES INC</name>
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        <name>MKS INSTRUMENTS INC</name>
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        <name>FLYNN RESTAURANT GROUP LP</name>
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        <name>GREYSTAR REAL ESTATE PARTNERS LLC</name>
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        <name>SWEETWATER BORROWER LLC</name>
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        <name>MODENA BUYER LLC</name>
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        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>STAPLES TERM B 1LN 09/10/2029</title>
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        <name>ICON LUXEMBOURG SARL</name>
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        <name>MIWD HOLDCO II LLC</name>
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        <name>ICU MEDICAL INC</name>
        <lei>5493003NRW7LS2QZRH60</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>ZELIS PAYMENTS BUYER INC</name>
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      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDINGS INC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>BYJU'S ALPHA INC</name>
        <lei>254900EAJ040Y8AVVN71</lei>
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        <name>AP CORE HOLDINGS II LLC</name>
        <lei>N/A</lei>
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        <lei>549300ZA0D9WN5ECE978</lei>
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          <couponKind>Variable</couponKind>
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        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>5299000BKFWWVND5L441</lei>
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        <name>GOLDENTREE LN MGMT US CLO 21 LTD</name>
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        <name>1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC</name>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>ALTICE USA TERM B6 1LN 01/18/2028</title>
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        <name>PACIFIC BELLS LLC</name>
        <lei>549300VGOQXINYVBJF37</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
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        <name>OPTIV SECURITY INC</name>
        <lei>549300EMRBO1UNORKL53</lei>
        <title>OPTIV TERM B 1LN 07/31/2026</title>
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          <ticker value="ACCVNT"/>
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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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        <name>OPEN TEXT CORPORATION</name>
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        <name>MEDLINE BORROWER LP</name>
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        <name>EMBECTA CORP</name>
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      <invstOrSec>
        <name>NEXUS BUYER LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PACKAGING COORDINATORS MIDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BW GAS and CONVENIENCE HLDGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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        <name>EMBECTA CORP</name>
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        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Fidelity Private Credit Central Fund LLC</name>
        <lei>549300PS9IWJIDM28579</lei>
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        <name>VARSITY BRANDS LLC</name>
        <lei>N/A</lei>
        <title>VARSITY BRANDS TERM B 1LN 07/26/2031</title>
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          <ticker value="VARBRA"/>
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        <name>DIAMOND SPORTS GROUP LLC</name>
        <lei>5493002K6DHWNZH8YA34</lei>
        <title>DIAMOND SPORTS TERM DIP 08/02/2027</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC</name>
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        <name>US ANESTHESIA PARTNERS INC</name>
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        <name>RACKSPACE FINANCE LLC</name>
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        <name>KLOECKNER PENTAPLAST OF AMERICA INC</name>
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        <name>ABG INTERMEDIATE HLDGS 2 LLC</name>
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        <title>AUTHENTIC BRANDS TERM B1 1LN 12/21/2028</title>
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        <name>CLEAN HARBORS INC</name>
        <lei>5493000SJVZVZJKHJF48</lei>
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        <name>BOOST NEWCO BORROWER LLC</name>
        <lei>254900S8RE1OL7TTCU64</lei>
        <title>WORLDPAY TERM B 1LN 01/31/2031</title>
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        <name>CHRYSAOR BIDCO SARL</name>
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        <name>AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL</name>
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        <name>DEL MONTE FOODS INC</name>
        <lei>549300U9K7TD84Q24R17</lei>
        <title>DEL MONTE JPM TERM B FILO 1LN 08/31/2028</title>
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        <name>EAGLE 4 LTD</name>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <name>ALLIANT HLDGS INTERMEDIATE LLC</name>
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        <name>MITCHELL INTERNATIONAL INC</name>
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        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
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        <name>ALLIANCE LAUNDRY SYSTEMS LLC</name>
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        <name>ARUBA INVESTMENT HOLDINGS LLC</name>
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        <title>ANGUS CHEMICAL TERM B 1LN 11/24/2027</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ICON LUXEMBOURG SARL</name>
        <lei>635400PUWMHSPI2DDA35</lei>
        <title>ICON TERM B 1LN 07/03/2028</title>
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        <name>CLOUD SOFTWARE GROUP INC</name>
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        <name>WHATABRANDS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WYNDHAM HOTELS and RESORTS INC</name>
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        <name>AVIENT CORP</name>
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        <name>RACKSPACE FINANCE LLC</name>
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        <name>19TH HOLDINGS GOLF LLC</name>
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        <name>NEXUS BUYER LLC</name>
        <lei>N/A</lei>
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        <name>UNITED RENTALS NORTH AMER INC</name>
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        <name>OMNIA PARTNERS LLC</name>
        <lei>549300SMECQREC3K2B56</lei>
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        <name>ASPIRE BAKERIES HOLDINGS LLC</name>
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        <name>SPIN HOLDCO INC</name>
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        <name>ZAYO GROUP HLDGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
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        <name>OCP CLO 2017-14 LTD</name>
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        <name>DIAMOND SPORTS GROUP LLC</name>
        <lei>5493002K6DHWNZH8YA34</lei>
        <title>DIAMOND SPORTS GROUP TERM 2LN 08/24/2026</title>
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        <name>SURGERY CENTER HLDGS INC</name>
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        <title>SURGERY PARTNERS TERM 1LN 12/19/2030</title>
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        <name>WMB HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PROJECT BOOST PURCHASER LLC</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <name>Arc Falcon I Inc</name>
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          <isin value="US03880YAF16"/>
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        <name>CITY FOOTBALL GROUP LTD</name>
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        <name>AADVANTAGE LOYALTY IP LTD</name>
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        <name>NORTHEAST GROCERY INC</name>
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        <name>ECHO GLOBAL LOGISTICS INC</name>
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        <name>PROJECT BOOST PURCHASER LLC</name>
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        <name>PACTIV EVERGREEN GROUP HOLDINGS INC</name>
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        <name>TRAVERSE MIDSTREAM PARTNERS LLC</name>
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        <name>UNITED PF HOLDINGS LLC</name>
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        <name>HEUBACH HOLDING USA LLC</name>
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        <name>ENTAIN PLC</name>
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        <name>GRIFFON CORP</name>
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        <name>LEARNING CARE GROUP (US) NO. 2 INC</name>
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        <name>NEW FORTRESS ENERGY INC</name>
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        <name>NEW CINEWORLD LTD</name>
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        <name>AIP RD BUYER CORP</name>
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        <name>ARCIS GOLF LLC</name>
        <lei>N/A</lei>
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        <name>AMERICAN TRAILER WORLD CORP</name>
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        <name>PERATON CORP</name>
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        <name>ECHO GLOBAL LOGISTICS INC</name>
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          <ticker value="EINESU"/>
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        <name>ARSENAL AIC PARENT LLC</name>
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        <name>OVATION PARENT INC</name>
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        <name>DOTDASH MEREDITH INC</name>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM B9 1LN 07/31/2027</title>
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        <name>INEOS US PETROCHEM LLC</name>
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        <name>HERENS US HOLDCO CORP</name>
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          <ticker value="ANTISS"/>
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        <name>USI INC</name>
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        <name>CONNECT US FINCO LLC</name>
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        <name>PRIORITY HOLDINGS LLC</name>
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        <name>LEIA FINCO US LLC</name>
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        <name>APPLOVIN CORP</name>
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        <name>BAKELITE US HOLDCO INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>DA VINCI PURCHASER CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TTM TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PG INVESTMENT CO 59 SARL</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>SCIENTIFIC GAMES HOLDINGS LP</name>
        <lei>N/A</lei>
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        <name>ANASTASIA PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>RYAN SPECIALTY GROUP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>ONTARIO GAMING GTA LP/OTG CO-ISSUER INC</name>
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        <name>UNIVISION COMMUNICATIONS INC</name>
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          <maturityDt>2031-02-24</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>TRUIST INSURANCE HOLDINGS LLC</name>
        <lei>N/A</lei>
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          <isin value="US89788VAB80"/>
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        <name>UNIVISION COMMUNICATIONS INC</name>
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        <name>MPT OPER PARTNERSHIP LP / MPT FIN CORP</name>
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        <name>PFC ACQUISITION CORP</name>
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        <title>PF CHANGS TERM B 1LN 03/01/2026</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>CENTRAL PARENT INC</name>
        <lei>N/A</lei>
        <title>CDK GLOBAL TERM B 1LN 07/06/2029</title>
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          <isin value="US15477BAE74"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08584580</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
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        <title>ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031</title>
        <cusip>98931YAD5</cusip>
        <identifiers>
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        <valUSD>11523231.75000000</valUSD>
        <pctVal>0.078180792505</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES LTD</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>ROYAL CARIBBEAN CRUISES LTD 8.25% 01/15/2029 144A</title>
        <cusip>780153BS0</cusip>
        <identifiers>
          <isin value="US780153BS09"/>
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        <balance>7970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8431407.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-08-30</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>
