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      <regStreet1>220 EAST LAS COLINAS BOULEVARD</regStreet1>
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      <invstOrSec>
        <name>Deluxe Entertainment Services Group Inc</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-12-03</maturityDt>
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          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>VIRTUS INVESTMENT PARTNERS 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>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Teneo Holdings LLC</name>
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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>2031-03-13</maturityDt>
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      <invstOrSec>
        <name>Creation Technologies Inc</name>
        <lei>N/A</lei>
        <title>Creation Technologies, Inc.</title>
        <cusip>22526YAB0</cusip>
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          <isin value="US22526YAB02"/>
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        <balance>1440604.63000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.08000000</annualizedRt>
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      <invstOrSec>
        <name>Genesee &amp; Wyoming Inc (New)</name>
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        <title>Genesee &amp; Wyoming, Inc.</title>
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          <isin value="US37156QAZ90"/>
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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>2031-04-10</maturityDt>
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      <invstOrSec>
        <name>VIBRANTZ TECH INC</name>
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        <title>Vibrantz Technologies, Inc.</title>
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          <isin value="US69357VAA35"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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        <name>SBA Senior Finance II LLC</name>
        <lei>549300PVT2ADFWMYEW87</lei>
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          <isin value="US78404XAJ46"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-25</maturityDt>
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        <name>National Mentor Holdings Inc</name>
        <lei>5493004QULJVJP3CNZ62</lei>
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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>2028-03-02</maturityDt>
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        <name>Sonicwall US Holdings Inc</name>
        <lei>549300KJE1MHNCWBX302</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Aspire Bakeries Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NPC International Inc</name>
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        <name>GENESEE &amp; WYOMING INC</name>
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        <name>MH Sub I LLC</name>
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        <name>GRIFFON CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Airlines Inc</name>
        <lei>IWUQB36BXD6OWD6X4T14</lei>
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        <name>PANTHER ESCROW ISSUER</name>
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        <name>CE Intermediate I LLC</name>
        <lei>2549000GTXAQSR1SRO50</lei>
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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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        <name>REYNOLDS GROUP HOLDINGS INC</name>
        <lei>5493002QNV81KCX40V06</lei>
        <title>Reynolds Group Holdings, Inc.</title>
        <cusip>69526MAC5</cusip>
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        <name>GO DADDY OPERATING COMPANY LLC</name>
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        <name>Berry Global Inc</name>
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        <name>Coral-US Co-Borrower LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ensono LP</name>
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        <name>Pretium PKG Holdings Inc</name>
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        <name>Uber Technologies Inc</name>
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        <name>IPS Corporation</name>
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        <name>Dun &amp; Bradstreet Corporation (The)</name>
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        <name>Pretium Packaging LLC</name>
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        <name>Amneal Pharmaceuticals LLC</name>
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        <name>IRIS HOLDING INC</name>
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        <name>Project Castle Inc</name>
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        <name>Windsor Holdings III LLC</name>
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        <name>First Student Bidco Inc</name>
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        <name>GBT US III LLC</name>
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        <name>Grifols Worldwide Operations USA Inc</name>
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        <name>MITCHELL INTERNATIONAL INC</name>
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        <name>CCC Intelligent Solutions Inc</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>Sweetwater Borrower LLC</name>
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        <name>ALLEN MEDIA LLC/CO-ISSR</name>
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        <name>SMYRNA READY MIX CONCRET</name>
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        <name>CONSTELLIS HOLDINGS LLC</name>
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        <name>S2P Acquisition Borrower Inc</name>
        <lei>2138009YGPT15LRTY307</lei>
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      <invstOrSec>
        <name>AlixPartners LLP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NAPA Management Services Corporation</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alvogen Pharma US Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PCI Gaming Authority</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-18</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Entegris Inc</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
        <title>Entegris, Inc.</title>
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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>2029-07-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>National Mentor Holdings Inc</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings, Inc.</title>
        <cusip>63689EAT2</cusip>
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          <isin value="US63689EAT29"/>
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        <balance>49500.65000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47690.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.18500000</annualizedRt>
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      <invstOrSec>
        <name>DXP Enterprises Inc</name>
        <lei>N/A</lei>
        <title>DXP Enterprises, Inc.</title>
        <cusip>23338DAQ9</cusip>
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        <balance>103289.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103762.28000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.16400000</annualizedRt>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
        <lei>549300DNGHXL0OMHW304</lei>
        <title>Mauser Packaging Solutions Holding Co.</title>
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          <isin value="US57763RAC16"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>507953.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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        <name>Watchguard Technologies Inc</name>
        <lei>549300H8HK7HR0EWNZ91</lei>
        <title>WatchGuard Technologies, Inc.</title>
        <cusip>94110LAB9</cusip>
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          <isin value="US94110LAB99"/>
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        <balance>78399.04000000</balance>
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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>2029-07-02</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>JETBLUE AIRWAYS CORPORATION</name>
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        <title>JetBlue Airways 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>2029-08-13</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>New Constellis Borrower LLC</name>
        <lei>N/A</lei>
        <title>New Constellis Borrower LLC</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>2025-09-27</maturityDt>
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        <name>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Covanta Holding Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NorthPole Newco Sarl</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Covanta Holding Corporation</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>Covanta Holding Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Virgin Media Bristol LLC</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media Bristol LLC</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>APEX GROUP TREASURY LLC</name>
        <lei>254900N6HRPDDNW7HP03</lei>
        <title>Apex Group Treasury LLC</title>
        <cusip>000000000</cusip>
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          <isin value="XAG0472CAJ45"/>
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        <balance>1983242.72000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.25500000</annualizedRt>
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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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        <balance>156947.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150718.09000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Foley Products Company LLC</name>
        <lei>N/A</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>Calpine Corporation</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp.</title>
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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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      <invstOrSec>
        <name>Padagis LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AHEAD DB HOLDINGS LLC</name>
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          <other otherDesc="LoanX ID" value="LX238570"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-01</maturityDt>
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      <invstOrSec>
        <name>First Student Bidco Inc</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-21</maturityDt>
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        <name>Zayo Group Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-09</maturityDt>
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        <name>SOUTHCROSS ENERGY PARTNERS</name>
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        <assetCat>EP</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HIGHTOWER HOLDINGS LLC</name>
        <lei>254900MKOSB7RTMA9K12</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chromalloy Corporation</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-27</maturityDt>
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      <invstOrSec>
        <name>Allen Media LLC</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-10</maturityDt>
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        <name>RYAN SPECIALTY GROUP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Element Solutions Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Turing Midco LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-24</maturityDt>
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        <name>CLARIOS GLOBAL LP</name>
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        <title>Clarios Global LP</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>WEX Inc</name>
        <lei>T9M5IGROL1TL1G5OV478</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>NorthPole Newco Sarl</name>
        <lei>213800OGDGIJPTK23H63</lei>
        <title>NorthPole Newco SARL</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Alterra Mountain Company</name>
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        <title>Alterra Mountain Co.</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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          <maturityDt>2030-05-31</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>ACRISURE LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure LLC</title>
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        <balance>816171.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>809609.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-06</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AthenaHealth Group Inc</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
        <title>Athenahealth Group, Inc.</title>
        <cusip>04686RAB9</cusip>
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          <isin value="US04686RAB96"/>
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        <balance>656763.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>651134.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.50200000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pegasus BidCo BV</name>
        <lei>254900U303DPAFR7MA71</lei>
        <title>Pegasus Bidco BV</title>
        <cusip>000000000</cusip>
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          <other otherDesc="LoanX ID" value="LX225619"/>
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        <balance>746878.10000000</balance>
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        <curCd>USD</curCd>
        <valUSD>747498.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.86800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Baldwin Insurance Group Holdings LLC</name>
        <lei>5493004GCDREAQPPYG20</lei>
        <title>Baldwin Insurance Group Holdings LLC</title>
        <cusip>05825HAE4</cusip>
        <identifiers>
          <isin value="US05825HAE45"/>
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        <balance>410815.80000000</balance>
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        <curCd>USD</curCd>
        <valUSD>410302.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.49700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED RENTALS NORTH AM</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals North America, Inc.</title>
        <cusip>911365BR4</cusip>
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          <isin value="US911365BR47"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2042872.00000000</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>2034-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROOFPOINT INC</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint, Inc.</title>
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          <isin value="US74345HAG65"/>
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        <balance>274552.41000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.24700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Isolved Inc</name>
        <lei>N/A</lei>
        <title>iSolved, Inc.</title>
        <cusip>46488HAD8</cusip>
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          <isin value="US46488HAD89"/>
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        <balance>154614.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155194.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.74700000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>National Mentor Holdings Inc</name>
        <lei>5493004QULJVJP3CNZ62</lei>
        <title>National Mentor Holdings, Inc.</title>
        <cusip>63689EAW5</cusip>
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          <isin value="US63689EAW57"/>
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        <balance>530192.92000000</balance>
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        <curCd>USD</curCd>
        <valUSD>477173.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.68500000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WH Borrower LLC</name>
        <lei>2549009H920CQUE3R944</lei>
        <title>WH Borrower LLC</title>
        <cusip>92942LAD3</cusip>
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          <isin value="US92942LAD38"/>
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        <balance>79676.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80075.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.78600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARETEC GROUP INC</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group, Inc.</title>
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          <isin value="US04009DAG97"/>
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        <balance>153438.31000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.24700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health, Inc.</title>
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          <isin value="US75915TAJ16"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-17</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Carestream Health Inc</name>
        <lei>5493008C1W5RQW9E4I05</lei>
        <title>Carestream Health, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-30</maturityDt>
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      <invstOrSec>
        <name>Organon &amp; Co</name>
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        <title>Organon &amp; Co.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-19</maturityDt>
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      <invstOrSec>
        <name>GRANT THORNTON ADVISORS LLC</name>
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        <title>Grant Thornton Advisors LLC</title>
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          <other otherDesc="LoanX ID" value="LX232473"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>United Rentals Inc</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>United Rentals, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Women's Care Enterprises LLC</name>
        <lei>N/A</lei>
        <title>Women's Care Enterprises LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JANE STREET GRP/JSG FIN</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City Brewing Company LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Co. LLC</title>
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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>2028-04-05</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>GLOBAL MEDICAL RESPONSE INC</name>
        <lei>549300ZFWD4ZFCEJCQ87</lei>
        <title>Global Medical Response, Inc.</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Genesys Cloud Services Holdings II LLC</title>
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        <curCd>USD</curCd>
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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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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>VM Consolidated Inc</name>
        <lei>549300GCTGJLEBXJUK89</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>CPI HOLDCO B LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Cengage Learning Inc</name>
        <lei>549300BYGM0FWUSVXJ88</lei>
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          <isin value="US15131YAN58"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-22</maturityDt>
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      <invstOrSec>
        <name>PRIORITY HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Priority Holdings LLC</title>
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          <isin value="US74275TAF66"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-16</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Genesys Cloud Services Holdings II LLC</name>
        <lei>549300CVRD4OUCPHWQ42</lei>
        <title>Genesys Cloud Services Holdings II LLC</title>
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          <isin value="US39479UAT07"/>
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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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      <invstOrSec>
        <name>Fortra LLC</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>2026-11-19</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Asurion LLC</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>
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      <invstOrSec>
        <name>INTERNAP HOLDING LLC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>ARDONAGH MIDCO 3 PLC</name>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>BANFF MERGER SUB INC</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City Brewing Company LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AI Mistral Holdco Limited</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ASTRA ACQUISITION CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AppLovin Corporation</name>
        <lei>549300LLVXMUAOL3SQ07</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Anuvu Holdings 2 LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-24</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Magenta Buyer LLC</name>
        <lei>254900F51KU7HIRXTS68</lei>
        <title>Magenta Buyer LLC</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>13.63000000</annualizedRt>
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      <invstOrSec>
        <name>Carestream Dental Equipment Inc</name>
        <lei>549300E3FODU7LS3DY31</lei>
        <title>Carestream Dental Equipment, Inc.</title>
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          <isin value="US14173MAC73"/>
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        <balance>1158474.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1106342.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Asplundh Tree Expert LLC</name>
        <lei>N/A</lei>
        <title>Asplundh Tree Expert LLC</title>
        <cusip>04538FAD1</cusip>
        <identifiers>
          <isin value="US04538FAD15"/>
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        <balance>154661.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>154854.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-07</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.09700000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carestream Dental Equipment Inc</name>
        <lei>N/A</lei>
        <title>Carestream Dental Equipment, Inc.</title>
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          <isin value="US14173MAF05"/>
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        <balance>210356.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198997.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UFC Holdings LLC</name>
        <lei>549300JEOTH7UMZ3C491</lei>
        <title>UFC Holdings LLC</title>
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          <isin value="US90266UAJ25"/>
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        <balance>97080.97000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97323.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.29100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JETBLUE AIRWAYS/LOYALTY</name>
        <lei>N/A</lei>
        <title>JetBlue Airways Corp./JetBlue Loyalty LP</title>
        <cusip>476920AA1</cusip>
        <identifiers>
          <isin value="US476920AA15"/>
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        <balance>509000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503073.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEC US Holdings Ltd</name>
        <lei>5493002M6GRSU1IWMG57</lei>
        <title>Wec U.S. Holdings Ltd.</title>
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          <isin value="US92943LAC46"/>
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        <balance>835985.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>836470.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.99700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cornerstone OnDemand Inc</name>
        <lei>549300Z402F16H5EGH48</lei>
        <title>Cornerstone OnDemand, Inc.</title>
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          <isin value="US86803YAB92"/>
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        <balance>860229.58000000</balance>
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        <curCd>USD</curCd>
        <valUSD>811411.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.11100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERLIN PACKAGING LLC</name>
        <lei>549300L1HNHO6QOXHH42</lei>
        <title>Berlin Packaging LLC</title>
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          <isin value="US08511LBB36"/>
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        <balance>411484.15000000</balance>
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        <curCd>USD</curCd>
        <valUSD>411056.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-09</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tecta America Corp</name>
        <lei>54930083ULRH07WCC129</lei>
        <title>Tecta America Corp.</title>
        <cusip>87876GAJ1</cusip>
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          <isin value="US87876GAJ13"/>
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        <balance>327588.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328407.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.61100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United Airlines Inc</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines, Inc.</title>
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        <balance>832298.28000000</balance>
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        <curCd>USD</curCd>
        <valUSD>833596.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.03300000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VeriFone Systems Inc</name>
        <lei>254900LTTVM8MM9RKV75</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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          <maturityDt>2025-08-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.33300000</annualizedRt>
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      <invstOrSec>
        <name>VFH PARENT LLC</name>
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        <title>VFH Parent LLC</title>
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        <balance>197307.18000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-21</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Ontario Gaming GTA LP</name>
        <lei>894500EC9KLZLOC3V025</lei>
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        <balance>807695.43000000</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>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.58500000</annualizedRt>
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      <invstOrSec>
        <name>IRIS Holdings Inc</name>
        <lei>54930013SPZ2NB3I3V40</lei>
        <title>IRIS Holdings, Inc.</title>
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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>2028-06-28</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Trans Union LLC</name>
        <lei>X8NPN6PWJOM1QCTYFV34</lei>
        <title>Trans Union LLC</title>
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        <curCd>USD</curCd>
        <valUSD>405541.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>QUARTZ ACQUIRECO LLC</name>
        <lei>N/A</lei>
        <title>Quartz Acquireco LLC</title>
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        <balance>486269.62000000</balance>
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        <curCd>USD</curCd>
        <valUSD>485812.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HUB INTERNATIONAL LIMITED</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd.</title>
        <cusip>44332EAY2</cusip>
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          <isin value="US44332EAY23"/>
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        <balance>78639.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78672.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City Brewing Company LLC</name>
        <lei>N/A</lei>
        <title>City Brewing Co. LLC</title>
        <cusip>10756PAB5</cusip>
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        <balance>837775.55000000</balance>
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        <curCd>USD</curCd>
        <valUSD>787509.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-05</maturityDt>
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          <annualizedRt>11.55100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lealand Finance Company BV</name>
        <lei>N/A</lei>
        <title>Lealand Finance Co. BV</title>
        <cusip>000000000</cusip>
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          <isin value="XAN5200EAB73"/>
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        <balance>3123.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1103.59000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.45800000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RESEARCH NOW GROUP INC</name>
        <lei>549300XTHJNIVC5Q8K50</lei>
        <title>Research Now Group, Inc.</title>
        <cusip>76100MAB6</cusip>
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          <isin value="US76100MAB63"/>
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        <balance>48844.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49088.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Astra Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Astra Acquisition Corp.</title>
        <cusip>04629UAN6</cusip>
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          <isin value="US04629UAN63"/>
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        <balance>781382.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>647571.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.08500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CMI Marketing Inc</name>
        <lei>2549008V69JBBIX9J563</lei>
        <title>CMI Marketing, Inc.</title>
        <cusip>12576LAG7</cusip>
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          <isin value="US12576LAG77"/>
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        <balance>421712.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>414070.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.61100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICAN AIRLINES/AADVAN</name>
        <lei>N/A</lei>
        <title>American Airlines, Inc./AAdvantage Loyalty IP Ltd.</title>
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          <isin value="US00253XAA90"/>
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        <balance>389083.34000000</balance>
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        <curCd>USD</curCd>
        <valUSD>386571.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-20</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABG Intermediate Holdings 2 LLC</name>
        <lei>54930020NXD0RJB64985</lei>
        <title>ABG Intermediate Holdings 2 LLC</title>
        <cusip>00076VBJ8</cusip>
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          <isin value="US00076VBJ89"/>
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        <balance>78535.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78715.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-21</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SPX FLOW INC</name>
        <lei>5493003YXEKRBINIEM78</lei>
        <title>SPX Flow, Inc.</title>
        <cusip>78470DAU2</cusip>
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          <isin value="US78470DAU28"/>
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        <balance>1264933.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1269676.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.74700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Corporation Service Company</name>
        <lei>549300NOPSIMGJNT8J31</lei>
        <title>Corp. Service Co.</title>
        <cusip>22006VAL3</cusip>
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          <isin value="US22006VAL36"/>
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        <balance>202265.27000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202518.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-02</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grosvenor Capital Management Holdings LLP</name>
        <lei>5493004L2FJ2O54MW481</lei>
        <title>Grosvenor Capital Management Holdings LLP</title>
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          <other otherDesc="LoanX ID" value="LX232793"/>
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        <balance>196342.12000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-25</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEE ACQUISITION HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>GEE Acquisition Holdings Corp.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="942NCN909"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDY US BIDCO LLC</name>
        <lei>N/A</lei>
        <title>Indy U.S. Holdco LLC</title>
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        <balance>411097.20000000</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>2028-03-06</maturityDt>
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      <invstOrSec>
        <name>EagleView Technology Corporation</name>
        <lei>549300HLIL8HO4PPLG50</lei>
        <title>EagleView Technology Corp.</title>
        <cusip>27004GAJ2</cusip>
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        <balance>1490088.35000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-14</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Midwest Physician Administrative Services LLC</name>
        <lei>5493001F7B0DCPKBGK48</lei>
        <title>Midwest Physician Administrative Services LLC</title>
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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>2028-03-12</maturityDt>
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        <name>Smyrna Ready Mix Concrete LLC</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-02</maturityDt>
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      <invstOrSec>
        <name>NEP/NCP Holdco Inc</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-19</maturityDt>
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        <name>White Cap Buyer LLC</name>
        <lei>254900L2N0T6GULCL366</lei>
        <title>White Cap Buyer LLC</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>2029-10-19</maturityDt>
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      <invstOrSec>
        <name>Ryan Specialty Group LLC</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty Group LLC</title>
        <cusip>78350UAE5</cusip>
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        <balance>414924.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>416306.03000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
        <cusip>04649VAX8</cusip>
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        <balance>790235.26000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Station Casinos LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
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        <name>Instructure Holdings Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>ADT SEC CORP</name>
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        <name>MAGENTA SECURITY HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Johnstone Supply LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VS Buyer LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CMG Media Corporation</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Women's Care Enterprises LLC</name>
        <lei>N/A</lei>
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        <name>WH Borrower LLC</name>
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        <name>Odyssey Logistics &amp; Technology Corporation</name>
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        <name>First Brands Group LLC</name>
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        <name>Stats Intermediate Holdings LLC</name>
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        <name>Franklin Square Holdings LP</name>
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        <name>Hertz Corporation (The)</name>
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        <name>Aramark Services Inc</name>
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        <name>Lions Gate Capital Holdings LLC</name>
        <lei>549300MWJHNLR35C0837</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RHP Hotel Properties LP</name>
        <lei>549300SJMSMA2471GA96</lei>
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          <isin value="US74958NAK28"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hertz Corporation (The)</name>
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        <title>Hertz Corp.</title>
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          <isin value="US42804VBD29"/>
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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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        <name>SS&amp;C Technologies Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Intrado Corporation</name>
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          <isin value="US40147EAB56"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-31</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Lealand Finance Company BV</name>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-30</maturityDt>
          <couponKind>None</couponKind>
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        <name>NorthPole Newco Sarl</name>
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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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        <name>Apex Group Treasury LLC</name>
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          <isin value="XAG0472CAB19"/>
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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>2028-07-27</maturityDt>
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      <invstOrSec>
        <name>Hilton Domestic Operating Company Inc</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Company, Inc.</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>2030-11-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Power Stop 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>2029-01-26</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Eisner Advisory Group LLC</name>
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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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        <name>Invesco Senior Loan ETF</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Modena Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Les Schwab Tire Centers</name>
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        <name>NorthPole Newco Sa rl</name>
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        <name>Deluxe Entertainment Services Group Inc</name>
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        <name>SkyMiles IP Ltd</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>LifePoint Health Inc</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Boost Newco Borrower, LLC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.74800000</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>Natel Engineering Company Inc</name>
        <lei>N/A</lei>
        <title>Natel Engineering Co., Inc.</title>
        <cusip>63229BAD0</cusip>
        <identifiers>
          <isin value="US63229BAD01"/>
        </identifiers>
        <balance>1436962.47000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1242972.54000000</valUSD>
        <pctVal>0.938108375636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.61100000</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>Plaze Inc</name>
        <lei>54930069WJQSNERFIV02</lei>
        <title>Plaze, Inc.</title>
        <cusip>72819QAN2</cusip>
        <identifiers>
          <isin value="US72819QAN25"/>
        </identifiers>
        <balance>159563.79000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148992.69000000</valUSD>
        <pctVal>0.112449218224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.11100000</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>THERMOSTAT PURCHASER III INC</name>
        <lei>254900K7OD47ERJZN242</lei>
        <title>Thermostat Purchaser III, Inc.</title>
        <cusip>88366MAE4</cusip>
        <identifiers>
          <isin value="US88366MAE49"/>
        </identifiers>
        <balance>404506.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402989.20000000</valUSD>
        <pctVal>0.304147945063</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>Floating</couponKind>
          <annualizedRt>9.59700000</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>Cincinnati Bell Inc</name>
        <lei>549300JYVZOCUJOHL272</lei>
        <title>Cincinnati Bell, Inc.</title>
        <cusip>17187MAS9</cusip>
        <identifiers>
          <isin value="US17187MAS98"/>
        </identifiers>
        <balance>95089.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94828.42000000</valUSD>
        <pctVal>0.071569831341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-22</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.59700000</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>Filtration Group Corporation</name>
        <lei>549300ZA0D9WN5ECE978</lei>
        <title>Filtration Group Corp.</title>
        <cusip>31732FAR7</cusip>
        <identifiers>
          <isin value="US31732FAR73"/>
        </identifiers>
        <balance>82374.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82568.50000000</valUSD>
        <pctVal>0.062316904775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.86100000</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>New Constellis Borrower LLC</name>
        <lei>N/A</lei>
        <title>New Constellis Borrower LLC</title>
        <cusip>64362KAE3</cusip>
        <identifiers>
          <isin value="US64362KAE38"/>
        </identifiers>
        <balance>179862.35000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91729.80000000</valUSD>
        <pctVal>0.069231210590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>16.75200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magenta Buyer LLC</name>
        <lei>254900F51KU7HIRXTS68</lei>
        <title>Magenta Buyer LLC</title>
        <cusip>55910RAB9</cusip>
        <identifiers>
          <isin value="US55910RAB96"/>
        </identifiers>
        <balance>3440194.10000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1032058.23000000</valUSD>
        <pctVal>0.778925067570</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>10.51400000</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>Madison IAQ LLC</name>
        <lei>549300IXDNBXNHUPBU73</lei>
        <title>Madison IAQ LLC</title>
        <cusip>55759VAB4</cusip>
        <identifiers>
          <isin value="US55759VAB45"/>
        </identifiers>
        <balance>108062.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108154.69000000</valUSD>
        <pctVal>0.081627563995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.88900000</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>Armor Holding II LLC</name>
        <lei>254900X6HLK0YPTHHF09</lei>
        <title>Armor Holding II LLC</title>
        <cusip>04225VAD4</cusip>
        <identifiers>
          <isin value="US04225VAD47"/>
        </identifiers>
        <balance>391769.94000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>394708.21000000</valUSD>
        <pctVal>0.297898035409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-11</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>
      <invstOrSec>
        <name>RESIDEO FUNDING INC</name>
        <lei>5493000IFJ6XJKH66598</lei>
        <title>Resideo Funding, Inc.</title>
        <cusip>76090LAH7</cusip>
        <identifiers>
          <isin value="US76090LAH78"/>
        </identifiers>
        <balance>205223.74000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205223.74000000</valUSD>
        <pctVal>0.154888465495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.30100000</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>RESEARCH NOW GROUP INC</name>
        <lei>549300XTHJNIVC5Q8K50</lei>
        <title>Research Now Group, Inc.</title>
        <cusip>76100MAC4</cusip>
        <identifiers>
          <isin value="US76100MAC47"/>
        </identifiers>
        <balance>177604.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166148.61000000</valUSD>
        <pctVal>0.125397301730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.88000000</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>Lifescan Global Corporation</name>
        <lei>549300VL0F83S4LR4105</lei>
        <title>Lifescan Global Corp.</title>
        <cusip>53227PAP5</cusip>
        <identifiers>
          <isin value="US53227PAP53"/>
        </identifiers>
        <balance>2193495.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>825302.54000000</valUSD>
        <pctVal>0.622880393808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.72800000</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>85940.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8087.01000000</valUSD>
        <pctVal>0.006103507173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-25</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>
      <invstOrSec>
        <name>ARCLINE FM HOLDINGS LLC</name>
        <lei>2549000HKCEC1E8UTO17</lei>
        <title>Arcline FM Holdings LLC</title>
        <cusip>03960DAG8</cusip>
        <identifiers>
          <isin value="US03960DAG88"/>
        </identifiers>
        <balance>80051.80000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80266.34000000</valUSD>
        <pctVal>0.060579396094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.56700000</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>Creative Artists Agency LLC</name>
        <lei>5493008FV5TCFL3KHH96</lei>
        <title>Creative Artists Agency LLC</title>
        <cusip>22526WAR9</cusip>
        <identifiers>
          <isin value="US22526WAR97"/>
        </identifiers>
        <balance>2019047.57000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2027244.90000000</valUSD>
        <pctVal>1.530022071249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.49700000</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>926050.76000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>923735.63000000</valUSD>
        <pctVal>0.697170776899</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>Floating</couponKind>
          <annualizedRt>8.49700000</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>2024-09-16</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>
</edgarSubmission>
