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        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARAMARK SERVICES INC</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06321620</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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          <isin value="US88632NBE94"/>
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        <balance>38663727.06000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-24</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CCO HLDGS CAP CORP</name>
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          <isin value="US1248EPCB75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
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      <invstOrSec>
        <name>ELECTRON BIDCO INC</name>
        <lei>N/A</lei>
        <title>EXAMWORKS TERM B 1LN 11/01/2028</title>
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          <isin value="US28542CAC38"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
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      <invstOrSec>
        <name>GAINWELL ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>GAINWELL TERM B 1LN 10/01/2027</title>
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          <isin value="US59909TAC80"/>
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        <balance>10664898.16200000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VETSTRATEGY CANADA HOLDINGS INC</name>
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        <title>IVC TERM B 1LN 12/06/2028</title>
        <cusip>N/A</cusip>
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          <isin value="XAC9600DAD57"/>
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        <balance>30373923.25000000</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>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-06</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOTERA HEALTH HOLDINGS LLC</name>
        <lei>549300OVT7MBXFLOFU20</lei>
        <title>SOTERA HEALTH TERM B 1LN 05/30/2031</title>
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          <isin value="US83600VAG68"/>
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        <balance>12447375.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07549170</annualizedRt>
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      <invstOrSec>
        <name>GTCR EVEREST BORROWER LLC</name>
        <lei>N/A</lei>
        <title>ASSETMARK FINANCIAL HOLDINGS TERM 1LN 09/05/2031</title>
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          <isin value="US36269YAC93"/>
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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>JOHNSTONE SUPPLY LLC</name>
        <lei>N/A</lei>
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          <isin value="US47947BAF94"/>
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        <balance>20317900.00000000</balance>
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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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        <name>BLACKSTONE CQP HOLDCO LP</name>
        <lei>549300LPL012JY5D4B69</lei>
        <title>CQP HOLDCO TERM B 1LN 12/31/2030</title>
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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>1011778 BC UNLIMITED LIABILITY CO</name>
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        <title>RESTAURANT BRANDS TERM B6 1LN 09/23/2030</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>VISTRA OPERATIONS CO LLC</name>
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      <invstOrSec>
        <name>ONTARIO GAMING GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
        <title>ONE TORONTO GAMING TERM B 1LN 08/01/2030</title>
        <cusip>N/A</cusip>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CROCS INC</name>
        <lei>549300B0J6YCXD63OG72</lei>
        <title>CROCS TERM B 1LN 02/20/2029</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CCO HLDGS CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NATIONAL MENTOR HOLDINGS INC</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>NATIONAL MENTOR TERM B 1LN 03/02/2028</title>
        <cusip>63689EAR6</cusip>
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        <name>ACCELERATED HEALTH SYSTEMS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLUTTER ENTERTAINMENT PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>HILTON GRAND VACATIONS BORROWER LLC</name>
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        <name>SMYRNA READY MIX LLC</name>
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        <name>VM CONSOLIDATED INC</name>
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        <name>TRAVELPORT FIN (LUX) SARL</name>
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        <name>M2S GROUP INTERMEDIATE HOLDINGS INC</name>
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        <name>GIP II Blue Holding LP</name>
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        <name>ADVANCION HOLDINGS LLC</name>
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        <title>ANGUS CHEMICAL TERM 1LN 11/24/2027</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GOAT HOLDCO LLC</name>
        <lei>N/A</lei>
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        <lei>2549009FJIBLW40CU216</lei>
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        <name>NEPTUNE BIDCO US INC</name>
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        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
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        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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        <invCountry>FR</invCountry>
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        <lei>88Q84GB3X55CF5OC7582</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>RH</name>
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        <name>ABG INTERMEDIATE HLDGS 2 LLC</name>
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        <name>CIENA CORP</name>
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        <name>MH SUB I LLC</name>
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        <name>AMMC CLO 24 LTD</name>
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        <name>CONGRUEX GROUP LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW FORTRESS</name>
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        <name>AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD</name>
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        <name>CROWN SUBSEA COMMUNICATIONS HOLDING INC</name>
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        <name>BLERIOT US BIDCO INC</name>
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        <name>HEXION HOLDINGS CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ECHOSTAR CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TORY BURCH</name>
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        <name>CLARIOS GLOBAL LP / CLARIOS US FINANCE CO</name>
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        <name>CHOBANI LLC</name>
        <lei>549300ISVDMZ91KNTR38</lei>
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        <name>PLAINS ALL AMERN PIPELINE MLP</name>
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        <name>TALEN ENERGY SUPPLY LLC</name>
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        <name>CONSOLIDATED COMMUNICATIONS INC</name>
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        <name>ARAMARK SERVICES INC</name>
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        <name>ACURIS FIN US/ACURIS FIN</name>
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        <name>Arc Falcon I Inc</name>
        <lei>N/A</lei>
        <title>ARCLIN TERM B 1LN 09/30/2028</title>
        <cusip>03880YAC8</cusip>
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          <isin value="US03880YAC84"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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        <name>TRAVELPORT FIN (LUX) SARL</name>
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      <invstOrSec>
        <name>ELANCO ANIMAL HEALTH INC</name>
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        <name>FORD MOTOR CREDIT CO LLC</name>
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        <name>CHROMALLOY CORP</name>
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        <name>SANDISK CORP</name>
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        <name>SUPPLYONE INC</name>
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        <name>LIMETREE BAY CAYMAN, LTD.</name>
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        <name>EMRLD BORROWER LP</name>
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        <name>ENTAIN HOLDINGS GIBRALTAR LTD</name>
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        <name>GOLDENTREE LN MGMT US CLO 21 LTD/LLC</name>
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        <name>FERTITTA ENTERTAINMENT LLC NV</name>
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        <name>LASERSHIP INC</name>
        <lei>254900NGHREGOQUFUT53</lei>
        <title>LASERSHIP TERM E 1LN 08/10/2029</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HARBOURVEST PARTNERS LP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>DISH NETWORK CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EAGLE PARENT INC</name>
        <lei>N/A</lei>
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        <identifiers>
          <other otherDesc="Internal" value="KYW983000"/>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>KODIAK BP LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTICE FING SA</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLEXERA SOFTWARE LLC</name>
        <lei>FHBIRN3K4PSRU4ZOQQ49</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARCHKEY HOLDINGS INC</name>
        <lei>N/A</lei>
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          <isin value="US48205CAC91"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HILCORP ENERGY I LP</name>
        <lei>549300ITPIHLG0LHEC09</lei>
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        <cusip>431319AH5</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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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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        <name>BRAND INDUSTRIAL SERVICES INC</name>
        <lei>549300B658W2BPDQMW42</lei>
        <title>BRANDSAFWAY TERM B 1LN 08/01/2030</title>
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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>TRUIST INSURANCE HOLDINGS LLC</name>
        <lei>N/A</lei>
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          <isin value="US89788VAG77"/>
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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>CARNELIAN POINT HOLDINGS LP</name>
        <lei>N/A</lei>
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          <ticker value="2114577D"/>
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        <assetCat>EC</assetCat>
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        <name>KAMAN CORP</name>
        <lei>5493003YK076OLTEQF95</lei>
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          <ticker value="KAMN"/>
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        <name>AVENTIV TECHNOLOGIES LLC</name>
        <lei>549300EBCNNXVCJ2FW66</lei>
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        <name>FRANCHISE GROUP INC</name>
        <lei>549300MWCHSL8BSOMV77</lei>
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        <name>WWEX UNI TOPCO HOLDINGS LLC</name>
        <lei>254900XFGYPZZSG8I385</lei>
        <title>WWEX GROUP TERM B 1LN 07/26/2028</title>
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        <issuerCat>CORP</issuerCat>
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        <name>PRIMARY PRODUCTS FINANCE LLC</name>
        <lei>549300D4W5WVUVR3LC81</lei>
        <title>PRIMIENT TERM B 1LN 04/02/2029</title>
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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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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NOURYON FINANCE B.V.</name>
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        <cusip>N/A</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>REALPAGE INC</name>
        <lei>5493001RSFZX4122A604</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RH</name>
        <lei>549300H9H1H3OC7C3H47</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06936100</annualizedRt>
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      <invstOrSec>
        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>5299000BKFWWVND5L441</lei>
        <title>CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US12768EAH99"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>NGP XI MIDSTREAM HOLDINGS LLC</name>
        <lei>2549002U9Q0WZYCHRJ82</lei>
        <title>NGP MIDSTREAM TERM B 1LN 07/25/2031</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07799170</annualizedRt>
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        <name>UNIVISION COMMUNICATIONS INC</name>
        <lei>549300YQDE2JSGTL8V47</lei>
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        <cusip>914906AX0</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TRANSOCEAN POSEIDON LTD</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC</name>
        <lei>N/A</lei>
        <title>CONVERGINT TECH TERM 2LN 03/31/2029</title>
        <cusip>23344MAF5</cusip>
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          <isin value="US23344MAF59"/>
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        <balance>2490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2409075.00000000</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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          <couponKind>Variable</couponKind>
          <annualizedRt>0.11186100</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>FLYNN RESTAURANT GROUP LP</name>
        <lei>5493008VE8TQONGO3817</lei>
        <title>FLYNN RESTAURANT TERM B 1LN 01/28/2032</title>
        <cusip>34410JAG6</cusip>
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          <isin value="US34410JAG67"/>
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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>
          <annualizedRt>0.08071620</annualizedRt>
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        <name>VICI PROPERTIES LP / VICI NOTE CO INC</name>
        <lei>N/A</lei>
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        <cusip>92564RAB1</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>CHART INDUSTRIES INC 7.5% 01/01/2030 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AMYNTA AGENCY BORROWER INC</name>
        <lei>5493000GP6HBRVTWBO85</lei>
        <title>AMYNTA TERM B 1LN 12/29/2031</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>GALAXY US OPCO INC</name>
        <lei>N/A</lei>
        <title>VIALTO TERM 1LN 07/31/2030</title>
        <cusip>36321DAB3</cusip>
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          <isin value="US36321DAB38"/>
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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>Variable</couponKind>
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        <name>PRIMO BRANDS CORP</name>
        <lei>254900J0WS4AXV2LAX55</lei>
        <title>PRIMO BRANDS TERM B 1LN 03/31/2028</title>
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          <isin value="US89678QAD88"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.06549170</annualizedRt>
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      <invstOrSec>
        <name>BELRON FINANCE 2019 LLC</name>
        <lei>N/A</lei>
        <title>BELRON TERM B 1LN 10/02/2031</title>
        <cusip>08078UAM5</cusip>
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          <isin value="US08078UAM53"/>
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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>
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          <isLoanByFund>N</isLoanByFund>
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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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        <balance>32713000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32485415.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>FRANCHISE GROUP INC</name>
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      <invstOrSec>
        <name>BIRCH GROVE CLO 4 LTD</name>
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        <name>EMPIRE TODAY IP, LLC</name>
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        <name>AP CORE HOLDINGS II LLC</name>
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        <name>CARDENAS MERGER SUB LLC</name>
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        <name>BOOST NEWCO BORROWER 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>EATON VANCE CLO 2020-1 LTD</name>
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        <name>GENESEE and WYOMING INC</name>
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        <name>HAMILTON PROJECTS ACQUIROR LLC</name>
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        <name>FUGUE FINANCE LLC</name>
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        <name>PALMER SQUARE LN FDG 2024-3</name>
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        <title>PALMER SQUARE LN FDG 2024-3 D TSFR3M+540 08/08/2032 144A</title>
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        <name>LEIA FINCO US LLC</name>
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        <name>NEEDLE HOLDINGS LLC</name>
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        <name>SIGNIA AEROSPACE LLC</name>
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      </invstOrSec>
      <invstOrSec>
        <name>ION MEDIA NETWORKS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAKELITE US HOLDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARCIS GOLF LLC</name>
        <lei>N/A</lei>
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          <isin value="US03958MAF41"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US FERTILITY ENTERPRISES LLC</name>
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          <isin value="US90356EAC49"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DAVE and BUSTERS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONSOLIDATED ENERGY FINANCE SA</name>
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          <isin value="XAL1957LAE10"/>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>APIDOS LN FD 2024-1 LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DISH DBS CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AI AQUA MERGER SUB INC</name>
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        <name>HAH GROUP HOLDING CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO</name>
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        <name>LCPR LOAN FINANCING LLC</name>
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        <name>AOT PACKAGING PRODUCTS ACQUISITIONCO LLC</name>
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        <title>TRICORBRAUN TERM 1LN 03/03/2028</title>
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        <name>PALMER SQUARE CLO 2021-2 LTD</name>
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        <title>PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A</title>
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        <name>SPECIALTY BUILDING PRODUCTS HOLDINGS LLC</name>
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        <name>CAST and CREW PAYROLL LLC</name>
        <lei>549300XE7OZGFGN5F466</lei>
        <title>CAST and CREW TERM B INCR 1LN 12/30/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <name>INDY US HOLDCO LLC</name>
        <lei>N/A</lei>
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          <isin value="US45674PAR55"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PIKES PEAK CLO 1</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RR 31 LTD</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WEBER-STEPHEN PRODUCTS LLC</name>
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      <invstOrSec>
        <name>MADISON IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
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          <isin value="US55759VAB45"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIDS HOLDINGS INC</name>
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          <ticker value="LIDHOL"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>GLOVES BUYER INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ICON LUXEMBOURG SARL</name>
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          <isin value="XAL5000DAE75"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>GFL ENVIRONMENTAL SERVICES INC/ON</name>
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        <title>GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>MH SUB I LLC</name>
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        <title>INTERNET BRANDS TERM B 2LN 02/23/2029</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ASURION LLC</name>
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        <name>ZELIS PAYMENTS BUYER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>USALCO LLC</name>
        <lei>5493006WBYB0CYPCSG20</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KRONOS ACQUISITION HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>KIK CONSUMER TERM B 1LN 06/27/2031</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BYJU'S ALPHA INC</name>
        <lei>254900EAJ040Y8AVVN71</lei>
        <title>BYJU'S ALPHA INC TERM DIP TERM 1LN 04/09/2026</title>
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          <ticker value="THILEA"/>
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        <name>UNIVISION COMMUNICATIONS INC</name>
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        <title>UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A</title>
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      <invstOrSec>
        <name>AP CORE HOLDINGS II LLC</name>
        <lei>N/A</lei>
        <title>YAHOO MEDIA TERM B2 1LN 09/01/2027</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CAESARS ENTERTAINMENT INC</name>
        <lei>5299000BKFWWVND5L441</lei>
        <title>CAESARS ENTERTAINMENT INC 7% 02/15/2030 144A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VERICAST CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOLDENTREE LN MGMT US CLO 21 LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CARVAL CLO XI-C LTD</name>
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      <invstOrSec>
        <name>SCHWAB CHARLES CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OPTIV PARENT INC</name>
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      <invstOrSec>
        <name>DYNASTY ACQUISITION CO INC</name>
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        <name>FRANCHISE GROUP INC</name>
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        <name>ACNR HOLDINGS INC</name>
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      <invstOrSec>
        <name>ENDO FINANCE HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ENDO TERM B 1LN 04/23/2031</title>
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          <couponKind>Variable</couponKind>
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        <name>CORE and MAIN LP</name>
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        <name>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP</name>
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          <couponKind>Fixed</couponKind>
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        <name>UNIVISION COMMUNICATIONS INC</name>
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        <name>WH BORROWER LLC</name>
        <lei>2549009H920CQUE3R944</lei>
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        <name>VESTIS CORP</name>
        <lei>254900QDW0TA2TMFAP59</lei>
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        <name>VERTIV GROUP CORP</name>
        <lei>549300ZT8RQ5VK10E643</lei>
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        <issuerCat>CORP</issuerCat>
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        <name>ARCHKEY HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ARCHKEY HOLDINGS TERM B-DD 1LN 11/01/2031</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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        <name>AT HOME GROUP INC</name>
        <lei>549300LGPR0P05O30I24</lei>
        <title>AT HOME TERM B 1LN 07/24/2028</title>
        <cusip>04651BAB5</cusip>
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        <curCd>USD</curCd>
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        <name>MEDLINE BORROWER LP</name>
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        <name>CHEMOURS CO</name>
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        <name>Fidelity Private Credit Central Fund LLC</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>USALCO LLC</name>
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        <name>ALLEN MEDIA LLC</name>
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        <name>HIGHTOWER HOLDING LLC</name>
        <lei>254900MKOSB7RTMA9K12</lei>
        <title>HIGHTOWER TERM B 1LN 01/15/2032</title>
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        <name>FOUR SEASONS HOTELS LTD</name>
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        <name>ICON LUXEMBOURG SARL</name>
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        <name>AXALTA COATING SYSTEMS US HOLDINGS INC</name>
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        <name>TCP SUNBELT ACQUISITION CO</name>
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        <name>SK NEPTUNE HUSKY FINANCE SARL</name>
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        <name>SS and C TECHNOLOGIES INC</name>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OMNIA PARTNERS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASPIRE BAKERIES HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZAYO GROUP HLDGS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OCP CLO 2017-14 LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMMSCOPE INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WIN WASTE INNOVATIONS HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LASERSHIP INC</name>
        <lei>254900NGHREGOQUFUT53</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>WMB HOLDINGS INC</name>
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        <name>APIDOS CLO LIII</name>
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        <name>PROJECT BOOST PURCHASER LLC</name>
        <lei>254900SVSL94NTLSDY26</lei>
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        <name>RECESS HOLDINGS INC</name>
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        <name>ALPHA GENERATION LLC</name>
        <lei>254900K5V62L4YGVKF49</lei>
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        <name>LC AHAB US BIDCO LLC</name>
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        <name>Arc Falcon I Inc</name>
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        <name>TNT CRANE and RIGGING LLC</name>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CITY FOOTBALL GROUP LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ECHO GLOBAL LOGISTICS INC</name>
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        <fairValLevel>3</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>FRONERI US INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NAKED JUICE LLC</name>
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          <ticker value="PEP"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NATGASOLINE LLC</name>
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          <ticker value="NATGAS"/>
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        <fairValLevel>2</fairValLevel>
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        <name>VS BUYER LLC</name>
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        <name>TRAVERSE MIDSTREAM PARTNERS 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>HEUBACH HOLDING USA LLC</name>
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        <name>ENTAIN PLC</name>
        <lei>213800GNI3K45LQR8L28</lei>
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        <name>PEX HOLDINGS LLC</name>
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        <name>GRIFFON CORP</name>
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        <name>NEW CINEWORLD LTD</name>
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        <name>MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC</name>
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        <name>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI INTERNATIONAL TERM B 1LN 10/30/2031</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AMERICAN TRAILER WORLD CORP</name>
        <lei>254900WNYWX3HF6TKT69</lei>
        <title>AMERICAN TRAILER WORLD TERM B 1LN 03/05/2028</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ECHO GLOBAL LOGISTICS INC</name>
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          <ticker value="EINESU"/>
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        <fairValLevel>3</fairValLevel>
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        <name>EMPIRE TODAY IP, LLC</name>
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        <name>FIESTA PURCHASER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GEO GROUP INC/THE</name>
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          <isin value="US15118XAB01"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PALMER SQUARE LN FDG 2024-2 LTD</name>
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        <invCountry>KY</invCountry>
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        <name>BYJU'S ALPHA INC</name>
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        <title>BYJU'S ALPHA TERM PIK Bridge Term Loan</title>
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        <name>CWGS GROUP LLC</name>
        <lei>N/A</lei>
        <title>CAMPING WORLD TERM B 1LN 06/03/2028</title>
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        <name>X CORP</name>
        <lei>N/A</lei>
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        <name>DOTDASH MEREDITH INC</name>
        <lei>549300R2AA7U9CJUQO13</lei>
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        <name>ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP</name>
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        <name>DCERT BUYER INC</name>
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        <title>DIGICERT TERM 1LN 10/16/2026</title>
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        <name>ALTICE FRANCE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BJS WHOLESALE CLUB INC</name>
        <lei>549300H2XDOGOSR9L398</lei>
        <title>BJ'S TERM B 1LN 02/05/2029</title>
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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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      <invstOrSec>
        <name>UNITED PF HOLDINGS LLC</name>
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        <name>GLOVES BUYER INC</name>
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        <name>TOWNSQUARE MEDIA INC</name>
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        <name>MIDOCEAN CR CLO XVI</name>
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        <name>WELLS FARGO and CO</name>
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        <name>SUPERANNUATION and INVESTMENTS US LLC</name>
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        <name>INEOS US PETROCHEM LLC</name>
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        <name>CHARLOTTE BUYER INC</name>
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        <name>QUIKRETE HOLDINGS INC</name>
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        <curCd>USD</curCd>
        <valUSD>16900571.79000000</valUSD>
        <pctVal>0.117135692903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07684540</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>FRONTIER TERM B 1LN 07/01/2031</title>
        <cusip>35906EAU4</cusip>
        <identifiers>
          <isin value="US35906EAU47"/>
        </identifiers>
        <balance>30888865.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30708782.92000000</valUSD>
        <pctVal>0.212838631156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06792330</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUIST INSURANCE HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>TRUIST INSURANCE TERM 2LN 05/06/2032</title>
        <cusip>89788VAE2</cusip>
        <identifiers>
          <isin value="US89788VAE20"/>
        </identifiers>
        <balance>10875526.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10832024.21000000</valUSD>
        <pctVal>0.075075368877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-06</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.09049170</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONSTRUCTION PARTNERS INC</name>
        <lei>549300G4ICXJKQN32X70</lei>
        <title>CONSTRUCTION PARTNERS TERM B 1LN 11/03/2031</title>
        <cusip>21043XAH5</cusip>
        <identifiers>
          <isin value="US21043XAH52"/>
        </identifiers>
        <balance>15736325.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15605241.41000000</valUSD>
        <pctVal>0.108157924370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-03</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06820060</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLYDESDALE ACQUISITION HOLDINGS INC</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>NOVOLEX TERM 1LN 04/13/2029</title>
        <cusip>18972FAC6</cusip>
        <identifiers>
          <isin value="US18972FAC68"/>
        </identifiers>
        <balance>102880939.89700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102096987.13000000</valUSD>
        <pctVal>0.707621107699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07496620</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GTT COMMUNICATIONS INC</name>
        <lei>549300ETSL7K1ZX05H30</lei>
        <title>GTT COMMUNICATIONS INC</title>
        <cusip>362393308</cusip>
        <identifiers>
          <isin value="US3623933088"/>
        </identifiers>
        <balance>118360.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5507290.80000000</valUSD>
        <pctVal>0.038170325353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN VETERINARY PARTNERS LLC</name>
        <lei>549300DT78GYJYRK0R74</lei>
        <title>SOUTHERN VETERINARY PARTNERS TERM B 1LN 12/04/2031</title>
        <cusip>84410HAN0</cusip>
        <identifiers>
          <isin value="US84410HAN08"/>
        </identifiers>
        <balance>43075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42908299.75000000</valUSD>
        <pctVal>0.297391915786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-04</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07527340</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NUMERICABLE US LLC</name>
        <lei>N/A</lei>
        <title>NUMERICABLE / ALTICE FRANCE TERM B-13 1LN 08/14/2026</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAF6628DAM65"/>
        </identifiers>
        <balance>7829067.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6830861.59000000</valUSD>
        <pctVal>0.047343824541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.10500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION TERM B12 1LN 09/19/2030</title>
        <cusip>04649VBD1</cusip>
        <identifiers>
          <isin value="US04649VBD10"/>
        </identifiers>
        <balance>59391294.36600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56700274.82000000</valUSD>
        <pctVal>0.392982323992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-19</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08571620</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REALPAGE INC</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>REALPAGE TERM B 1LN 04/22/2028</title>
        <cusip>75605VAD4</cusip>
        <identifiers>
          <isin value="US75605VAD47"/>
        </identifiers>
        <balance>40376296.85500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39954364.55000000</valUSD>
        <pctVal>0.276918570224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-22</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07560780</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANATICS COMMERCE INTERMEDIATE HOLDCO LLC</name>
        <lei>254900YDIRBC66RGAG10</lei>
        <title>FANATICS COMMERCE TERM B 1LN 11/23/2028</title>
        <cusip>30709UAB0</cusip>
        <identifiers>
          <isin value="US30709UAB08"/>
        </identifiers>
        <balance>8490667.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8458827.66000000</valUSD>
        <pctVal>0.058627048327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07686100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ECHO GLOBAL LOGISTICS INC</name>
        <lei>549300WRZ9Y84GWVYR04</lei>
        <title>ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028</title>
        <cusip>28257KAB2</cusip>
        <identifiers>
          <isin value="US28257KAB26"/>
        </identifiers>
        <balance>11114068.96600000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10498127.26000000</valUSD>
        <pctVal>0.072761171992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08171620</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEC ENTERTAINMENT LLC</name>
        <lei>N/A</lei>
        <title>CEC ENTERTAINMENT LLC 6.75% 05/01/2026 144A</title>
        <cusip>125137AC3</cusip>
        <identifiers>
          <isin value="US125137AC31"/>
        </identifiers>
        <balance>4045000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3972956.93000000</valUSD>
        <pctVal>0.027536054321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06750000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORAL-US CO-BORROWER LLC</name>
        <lei>N/A</lei>
        <title>CABLE and WIRELESS TERM B6 1LN 10/15/2029</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XAG7739PAM23"/>
        </identifiers>
        <balance>2855000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2814401.90000000</valUSD>
        <pctVal>0.019506258176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07436340</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBAM US CLO I LTD</name>
        <lei>N/A</lei>
        <title>BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A</title>
        <cusip>054978AS0</cusip>
        <identifiers>
          <isin value="US054978AS03"/>
        </identifiers>
        <balance>1345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1321962.84000000</valUSD>
        <pctVal>0.009162354693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.07256100</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZEKELMAN INDUSTRIES INC</name>
        <lei>549300S5LMRAKDWWI425</lei>
        <title>ZEKELMAN INDUSTRIES TERM B 1LN 01/24/2031</title>
        <cusip>98931YAD5</cusip>
        <identifiers>
          <isin value="US98931YAD58"/>
        </identifiers>
        <balance>11412168.86500000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11336734.43000000</valUSD>
        <pctVal>0.078573450603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-24</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06570920</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Stacie M. Smith</ncom:nameOfApplicant>
      <ncom:signature>Stacie M. Smith</ncom:signature>
      <ncom:signerName>Stacie M. Smith</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
