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        <name>Creation Technologies Inc.</name>
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        <name>CCO HLDGS LLC/CAP CORP</name>
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        <name>Trans Union, LLC</name>
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        <name>Reynolds Group Holdings, Inc.</name>
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        <name>American Airlines, Inc.</name>
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        <name>Eisner Advisory Group LLC</name>
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        <name>Sunshine Investments B.V.</name>
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        <name>Getty Images, Inc.</name>
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        <name>Byju's Alpha, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Peraton Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RLG Holdings, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Castlelake Aviation Limited</name>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Berry Global, Inc.</name>
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        <name>J&amp;J Ventures Gaming, LLC</name>
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        <name>KUEHG Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Topgolf Callaway Brands Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>Pretium PKG Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Uber Technologies, Inc.</name>
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        <name>Connect Finco Sarl</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

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        <name>USI, Inc.</name>
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        <name>CHART INDUSTRIES, INC.</name>
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        <name>Apro, LLC</name>
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        <name>United Natural Foods, Inc.</name>
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        <name>Amneal Pharmaceuticals LLC</name>
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        <name>Elanco Animal Health Incorporated</name>
        <lei>549300SHPNDCE059M934</lei>
        <title>Elanco Animal Health, Inc.</title>
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        <name>PUG LLC</name>
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        <name>Project Castle, Inc.</name>
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        <name>Brookfield WEC Holdings Inc.</name>
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        <name>Nouryon Finance B.V.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>First Student Bidco Inc</name>
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        <name>Citadel Securities LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>First Student Bidco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Focus Financial Partners, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PRETIUM PACKAGING, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avantor Funding, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Univision Communications Inc.</name>
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        <name>Station Casinos LLC</name>
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        <name>Grifols Worldwide Operations USA, Inc.</name>
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        <name>McAfee, LLC</name>
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        <name>Creative Artists Agency LLC</name>
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        <name>4L TECHNOLOGY</name>
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        <name>Bingo Industries Ltd</name>
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        <name>Hertz Corporation, (The)</name>
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        <name>Skopima Merger Sub Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sinclair Television Group Inc.</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group, Inc.</title>
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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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      <invstOrSec>
        <name>RHP Hotel Properties, LP</name>
        <lei>549300SJMSMA2471GA96</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GEE Holdings 2 LLC</name>
        <lei>N/A</lei>
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          <isin value="US36167BAE83"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Organon &amp; Co</name>
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          <isin value="US68621XAE31"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.43600000</annualizedRt>
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      <invstOrSec>
        <name>Polaris Newco LLC</name>
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          <isin value="US73108RAB42"/>
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        <balance>543972.80000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-02</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ENERGYSOLUTIONS, LLC</name>
        <lei>549300X3SKIUYR2MFH75</lei>
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          <isin value="US29276MAP23"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-20</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Smyrna Ready Mix Concrete LLC</name>
        <lei>549300S7RFWHQFOIOY93</lei>
        <title>Smyrna Ready Mix Concrete LLC</title>
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          <isin value="US83283EAJ29"/>
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        <balance>81472.59000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-02</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Verde Corp.</name>
        <lei>N/A</lei>
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          <other otherDesc="LoanX ID" value="LX219615"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-17</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Froneri International Ltd.</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-29</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SMYRNA READY MIX CONCRET</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONSTELLIS HOLDINGS LLC</name>
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        <assetCat>EC</assetCat>
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        <name>Genesee &amp; Wyoming Inc. (New)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Astra Acquisition Corp.</name>
        <lei>N/A</lei>
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        <name>Limetree Bay Terminals, LLC</name>
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        <name>S2P Acquisition Borrower, Inc.</name>
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        <name>ANI Pharmaceuticals, Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Teneo Holdings LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Acrisure, LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Belfor Holdings, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
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      <invstOrSec>
        <name>AlixPartners, LLP</name>
        <lei>5493005G2MHUFTGARL57</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Stars Group Holdings B.V. (The)</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-21</maturityDt>
          <couponKind>None</couponKind>
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        <name>NAPA Management Services Corporation</name>
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        <title>NAPA Management Services Corp.</title>
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          <isin value="US63035HAC34"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-23</maturityDt>
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      <invstOrSec>
        <name>Project Alpha Intermediate Holding, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-26</maturityDt>
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        <name>Alvogen Pharma US, Inc.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gen Digital, Inc.</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital, Inc.</title>
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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>2029-09-12</maturityDt>
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        <name>National Mentor Holdings, Inc.</name>
        <lei>5493004QULJVJP3CNZ62</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-02</maturityDt>
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        <name>IRB Holding Corp</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>DXP ENTERPRISES, INC.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-11</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>MAUSER PACKAGING SOLUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New Constellis Borrower LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>J&amp;J Ventures Gaming, LLC</name>
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        <name>Covanta Holding Corporation</name>
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        <name>Avis Budget Car Rental, LLC</name>
        <lei>XN8R4HH1TVC1XOCL5P21</lei>
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        <name>ABG Intermediate Holdings 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NBG Acquisition, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-26</maturityDt>
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      <invstOrSec>
        <name>AppLovin Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NorthPole Newco S.a r.l</name>
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        <title>NorthPole Newco SARL</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-03-03</maturityDt>
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      <invstOrSec>
        <name>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Covanta Holding Corp.</title>
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          <isin value="US22282GAC15"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-30</maturityDt>
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      <invstOrSec>
        <name>Advisor Group, Inc.</name>
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        <title>Osaic Holdings, Inc.</title>
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          <isin value="US00775KAG31"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-17</maturityDt>
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          <annualizedRt>9.84800000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
        <lei>N/A</lei>
        <title>Virgin Media Bristol LLC</title>
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          <isin value="XAG9368PBE34"/>
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        <curCd>USD</curCd>
        <valUSD>1004765.47000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CPM Holdings, Inc.</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM Holdings, Inc.</title>
        <cusip>12620BAR1</cusip>
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          <isin value="US12620BAR15"/>
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        <curCd>USD</curCd>
        <valUSD>157702.89000000</valUSD>
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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>2028-09-28</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.82700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVIS BUDGET CAR/FINANCE</name>
        <lei>N/A</lei>
        <title>Avis Budget Car Rental LLC/Avis Budget Finance, Inc.</title>
        <cusip>053773BH9</cusip>
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          <isin value="US053773BH95"/>
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        <balance>258000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252198.80000000</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>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEX Inc.</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
        <title>WEX, Inc.</title>
        <cusip>96208UAT8</cusip>
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          <isin value="US96208UAT88"/>
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        <balance>342409.10000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-31</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Beacon U.S. Government Money Market</name>
        <lei>549300EXCES9V5RWB620</lei>
        <title>American Beacon U.S. Government Money Market Select Fund</title>
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          <isin value="US02368W2008"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Caesars Entertainment Corp</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
        <cusip>12768EAG1</cusip>
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          <isin value="US12768EAG17"/>
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        <balance>3700116.89000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-06</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Airlines, Inc.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>AAdvantage Loyalty IP Ltd.</title>
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        <curCd>USD</curCd>
        <valUSD>2270390.60000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-20</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>First Student Bidco Inc</name>
        <lei>2549006DRO2F06AA1391</lei>
        <title>First Student Bidco, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-21</maturityDt>
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      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTHCROSS ENERGY PARTNERS</name>
        <lei>N/A</lei>
        <title>Southcross Energy Partners LLC</title>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>Patriot Container Corp.</name>
        <lei>549300V4U8NYJ3YQD526</lei>
        <title>Patriot Container Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-20</maturityDt>
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      <invstOrSec>
        <name>Allen Media, LLC</name>
        <lei>549300ERNJNM4RN5JP79</lei>
        <title>Allen Media LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-10</maturityDt>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
        <lei>213800ZRKYXK2SHQOW75</lei>
        <title>Virgin Media Bristol LLC</title>
        <cusip>000000000</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.79000000</annualizedRt>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
        <cusip>28470RAH5</cusip>
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          <isin value="US28470RAH57"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>497125.85000000</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>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Perforce Software, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AmWINS Group, Inc.</name>
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        <title>AmWINS Group, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-19</maturityDt>
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      <invstOrSec>
        <name>Ring Container Technologies Group, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Proampac PG Borrower LLC</name>
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          <isin value="US74274NAJ28"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
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        <name>24-7 Intouch, Inc.</name>
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        <title>IntouchCX, Inc.</title>
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          <isin value="XAC9288BAC00"/>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-25</maturityDt>
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        <name>NorthPole Newco S.a r.l</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Athenahealth Group, Inc.</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>AthenaHealth Group, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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        <name>UPC Financing Partnership</name>
        <lei>213800DXWIS9KORQ3X94</lei>
        <title>UPC Financing Partnership</title>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-31</maturityDt>
          <couponKind>None</couponKind>
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        <name>Go Daddy Operating Company, LLC</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SRAM, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City Brewing Company, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Broadstreet Partners, Inc.</name>
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        <name>WH Borrower, LLC</name>
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        <name>Univision Communications Inc.</name>
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        <name>Alliant Holdings Intermediate, LLC</name>
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        <name>DHX Media Ltd.</name>
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        <name>United Airlines, Inc.</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain, Inc.</title>
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      <invstOrSec>
        <name>IRIDIUM SATELLITE LLC</name>
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        <name>PUG LLC</name>
        <lei>N/A</lei>
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        <name>E2open, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Engineered Machinery Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Getty Images Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fortra, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Asurion LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INTERNAP HOLDING LLC</name>
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        <name>AI Mistral Holdco Limited</name>
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        <name>GEE Holdings 2 LLC</name>
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        <name>Magenta Buyer LLC</name>
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        <name>Midcontinent Communications</name>
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        <name>Athenahealth Group, Inc.</name>
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        <name>Asplundh Tree Expert, LLC</name>
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        <name>Eisner Advisory Group LLC</name>
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        <name>Carestream Dental Equipment, Inc</name>
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        <name>UFC Holdings, LLC</name>
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        <name>Tecta America Corp.</name>
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        <name>Coral-US Co-Borrower, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ontario Gaming GTA LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IRIS Holdings Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CCI Buyer, Inc.</name>
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        <name>Aramark Services, Inc.</name>
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        <name>Pretium PKG Holdings, Inc.</name>
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        <name>AMERICAN AIRLINES/AADVAN</name>
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        <name>Les Schwab Tire Centers</name>
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        <name>GEE ACQUISITION HOLDINGS CORP</name>
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        <name>Greeneden U.S. Holdings II, 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>CT Technologies Intermediate Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Instructure Holdings, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SPX Flow, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Graham Packaging Company Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CMG Media Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WH Borrower, LLC</name>
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        <name>Hertz Corporation, (The)</name>
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        <name>Flexera Software LLC</name>
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        <name>Clarios Global LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Lions Gate Capital Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-24</maturityDt>
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      <invstOrSec>
        <name>Hertz Corp.</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-30</maturityDt>
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          <annualizedRt>9.14000000</annualizedRt>
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      <invstOrSec>
        <name>Ineos US Finance LLC</name>
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          <isin value="XAG4768PAL58"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-08</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Intrado Corporation</name>
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          <isin value="US40147EAB56"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.39000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lealand Finance Company B.V.</name>
        <lei>N/A</lei>
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          <isin value="XAN5200EAC56"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-28</maturityDt>
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      <invstOrSec>
        <name>NorthPole Newco S.a r.l</name>
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        <title>NorthPole Newco SARL</title>
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          <other otherDesc="LoanX ID" value="LX205276"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Phoenix Guarantor Inc</name>
        <lei>254900JIOIDL3GSUFE55</lei>
        <title>Phoenix Guarantor, Inc.</title>
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          <isin value="US71913BAH50"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-05</maturityDt>
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      <invstOrSec>
        <name>Carnival Corporation</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-08</maturityDt>
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      <invstOrSec>
        <name>Apex Group Treasury LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>WMG Acquisition Corp.</name>
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        <title>WMG Acquisition Corp.</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-20</maturityDt>
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        <name>Hilton Domestic Operating Co., Inc.</name>
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        <title>Hilton Domestic Operating Co., Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Power Stop, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STAR PARENT, INC.</name>
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        <title>Star Parent, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GTCR W MERGER SUB LLC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-20</maturityDt>
          <couponKind>None</couponKind>
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        <name>Castlelake Aviation Limited</name>
        <lei>2138003EQK2PETKID103</lei>
        <title>Castlelake Aviation One DAC</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Electronics for Imaging, Inc.</name>
        <lei>549300PN42C4XYPSEV84</lei>
        <title>Electronics for Imaging, Inc.</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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      <invstOrSec>
        <name>NorthPole Newco S.a r.l</name>
        <lei>213800OGDGIJPTK23H63</lei>
        <title>NorthPole Newco SARL</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>15.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Blackhawk Network Holdings, Inc</name>
        <lei>549300LFU3K8UIR03132</lei>
        <title>Blackhawk Network Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deluxe Entertainment Services Group, Inc.</name>
        <lei>549300TO70LQC2GV7A35</lei>
        <title>Deluxe Entertainment Services Group, Inc.</title>
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          <isin value="US24802JAD00"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>SkyMiles IP Ltd.</name>
        <lei>2549008L7P4I8VB90936</lei>
        <title>SkyMiles IP Ltd.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-20</maturityDt>
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      <invstOrSec>
        <name>Natel Engineering Company, Inc.</name>
        <lei>N/A</lei>
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          <isin value="US63229BAD01"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Vertical US Newco Inc</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>TK Elevator U.S. Newco, Inc.</title>
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          <isin value="XAD9000BAD47"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</maturityDt>
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          <annualizedRt>9.38100000</annualizedRt>
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      <invstOrSec>
        <name>Plaze, Inc.</name>
        <lei>54930069WJQSNERFIV02</lei>
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          <isin value="US72819QAN25"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-03</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Wand NewCo 3, Inc.</name>
        <lei>549300Y3VZEWMSQW8494</lei>
        <title>Wand NewCo 3, Inc.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-05</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH, INC.</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-16</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Cincinnati Bell, Inc.</name>
        <lei>549300JYVZOCUJOHL272</lei>
        <title>Cincinnati Bell, Inc.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-22</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Filtration Group Corporation</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corp.</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>2028-10-21</maturityDt>
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      <invstOrSec>
        <name>New Constellis Borrower LLC</name>
        <lei>N/A</lei>
        <title>New Constellis Borrower LLC</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-27</maturityDt>
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        <name>Magenta Buyer LLC</name>
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        <title>Magenta Buyer LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Conservice Midco, LLC</name>
        <lei>254900F6TNZYKCEM6A28</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City Football Group Limited</name>
        <lei>213800K6VVWALRH9UJ69</lei>
        <title>City Football Group Ltd.</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Madison IAQ LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RealPage, Inc</name>
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        <title>RealPage, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lifescan Global Corporation</name>
        <lei>549300VL0F83S4LR4105</lei>
        <title>Lifescan Global Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ISOLVED INC</name>
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        <title>Isolved, Inc.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-14</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.48400000</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>SonicWall US Holdings Inc.</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>SonicWall U.S. Holdings, Inc.</title>
        <cusip>83547MAF4</cusip>
        <identifiers>
          <isin value="US83547MAF41"/>
        </identifiers>
        <balance>1629223.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1572200.62000000</valUSD>
        <pctVal>0.763105793420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-16</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.40200000</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>Deluxe Entertainment Services Group, Inc.</name>
        <lei>549300TO70LQC2GV7A35</lei>
        <title>Deluxe Entertainment Services Group, Inc.</title>
        <cusip>24802JAB4</cusip>
        <identifiers>
          <isin value="US24802JAB44"/>
        </identifiers>
        <balance>85985.85000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8091.27000000</valUSD>
        <pctVal>0.003927294605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>10.15900000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jane Street Group, LLC</name>
        <lei>5493002N1IVX6KHGYO08</lei>
        <title>Jane Street Group LLC</title>
        <cusip>47077DAG5</cusip>
        <identifiers>
          <isin value="US47077DAG51"/>
        </identifiers>
        <balance>260974.51000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>261024.10000000</valUSD>
        <pctVal>0.126694392813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-26</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.21300000</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>1011778 B.C. Unlimited Liability Company</name>
        <lei>549300RHSHNRWI5LLA86</lei>
        <title>1011778 BC Unlimited Liability Co.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC6901LAJ61"/>
        </identifiers>
        <balance>1786922.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1778827.98000000</valUSD>
        <pctVal>0.863397406010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.59800000</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>Ineos US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos U.S. Finance LLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4768PAN15"/>
        </identifiers>
        <balance>253720.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251302.83000000</valUSD>
        <pctVal>0.121975938080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-18</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.94800000</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>LRS Holdings, LLC</name>
        <lei>2549000MQSLNQZB32779</lei>
        <title>LRS Holdings LLC</title>
        <cusip>50205HAC4</cusip>
        <identifiers>
          <isin value="US50205HAC43"/>
        </identifiers>
        <balance>534725.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>522694.29000000</valUSD>
        <pctVal>0.253702381116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>9.71300000</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>American Airlines, Inc.</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
        <title>American Airlines, Inc.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX220021"/>
        </identifiers>
        <balance>983359.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>976603.71000000</valUSD>
        <pctVal>0.474018353317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-04</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="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>2023-12-21</ncom:dateSigned>
      <ncom:nameOfApplicant>AMERICAN BEACON FUNDS</ncom:nameOfApplicant>
      <ncom:signature>Sonia Bates</ncom:signature>
      <ncom:signerName>Sonia Bates</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
