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      <invstOrSec>
        <name>Amentum Government Services Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BCP Renaissance Parent LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Taseko Mines Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Project Alpha Intermediate Holding, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley &amp; Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARMOR HOLDCO INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADVANCE AUTO PARTS</name>
        <lei>529900UCNQ5H9FSL0Y70</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NASSAU COMPANIES OF NY</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Technicolor Creative Studios</name>
        <lei>54930064SP2SSEVKFJ48</lei>
        <title>Technicolor Creative Studios</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>JASON INC</name>
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        <name>STANDARD INDUSTRI INC/NY</name>
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        <name>Camelot US Acquisition LLC</name>
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        <name>CACI INTERNATIONAL INC</name>
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        <title>CACI International, Inc.</title>
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        <name>PIKE CORP</name>
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        <title>Pike Corp.</title>
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        <name>BLUE RACER MID LLC/FINAN</name>
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        <title>Blue Racer Midstream LLC/Blue Racer Finance Corp.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>RAISING CANE'S RESTAURAN</name>
        <lei>254900V6ADXFWHYOED66</lei>
        <title>Raising Cane's Restaurants LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LTI HOLDINGS INC</name>
        <lei>5493003GUY3WBOTOAP97</lei>
        <title>LTI Holdings, Inc.</title>
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        <balance>410581.30000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OWENS-BROCKWAY</name>
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        <title>Owens-Brockway Glass Container, Inc.</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Gloves Buyer Inc</name>
        <lei>54930015O0Y94T5H8Z18</lei>
        <title>Gloves Buyer, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-17</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RADIOLOGY PARTNERS INC</name>
        <lei>549300SFTAG2177WUZ08</lei>
        <title>Radiology Partners, Inc.</title>
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          <isin value="US75041EAN22"/>
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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>2032-06-30</maturityDt>
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      <invstOrSec>
        <name>Greywolf CLO Ltd</name>
        <lei>549300RJBZLY8V18YD77</lei>
        <title>Greywolf CLO V Ltd.</title>
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        <balance>1225000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-27</maturityDt>
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      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VS BUYER LLC</name>
        <lei>254900G5QLDMHSCYJK25</lei>
        <title>VS Buyer LLC</title>
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        <balance>2724428.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2732369.84000000</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>2031-04-12</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DREAMWELL INC</name>
        <lei>N/A</lei>
        <title>Dream Well, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PHINIA INC</name>
        <lei>254900HG6MORZE1FFM18</lei>
        <title>Phinia, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>U.S. Foods, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Octagon Investment Partners 38</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TALLGRASS NRG PRTNR/FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>K-Mac Holdings Corp</name>
        <lei>549300XD843A2SP50882</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MATADOR RESOURCES CO</name>
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        <title>Matador Resources Co.</title>
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        <name>AIR COMM CORPORATION LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Six Flags Entertainment Corporation</name>
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        <title>Six Flags Entertainment Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GFL ENVIRONMENTAL INC</name>
        <lei>254900PGDQWC19PRP053</lei>
        <title>GFL Environmental, Inc.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>SolarWinds Holdings Inc</name>
        <lei>254900ZM34IBOK68V949</lei>
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      <invstOrSec>
        <name>Redstone Holdco 2 LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SHIFT4 PAYMENTS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Infinite Bidco LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Thevelia (US) LLC</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-18</maturityDt>
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        <name>CIFC Funding Ltd</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>1011778 BC Unlimited Liability Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COUGAR JV SUBSIDIARY LLC</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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        <name>SHARP SERVICES LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Mauser Packaging Solutions Holding Company</name>
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        <name>Galaxy US Opco Inc</name>
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        <name>ANKURA CONSULTING GROUP LLC</name>
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        <name>AAP BUYER INC</name>
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        <name>Teneo Holdings LLC</name>
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        <name>PointClickCare Technologies, Inc.</name>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Genesee &amp; Wyoming Inc (New)</name>
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        <title>Genesee &amp; Wyoming, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ZI TECH LLC/ZI FIN CORP</name>
        <lei>N/A</lei>
        <title>ZoomInfo Technologies LLC/ZoomInfo Finance Corp.</title>
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        <name>The Action Environmental Group Inc</name>
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        <fairValLevel>3</fairValLevel>
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        <name>EAGLE INT GLO/EAGLE US</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <maturityDt>2025-12-30</maturityDt>
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        <name>ALLEGRO MICROSYSTEMS INC</name>
        <lei>N/A</lei>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>COMMSCOPE LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-15</maturityDt>
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      <invstOrSec>
        <name>SBA Senior Finance II LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-25</maturityDt>
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      <invstOrSec>
        <name>PRESTIGE BRANDS INC</name>
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        <title>Prestige Brands, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORTIS 333 INC</name>
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        <title>Fortis 333, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>FIRST QUANTUM MINERALS L</name>
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        <title>First Quantum Minerals Ltd.</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>CAESARS ENTERTAIN INC</name>
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        <name>CASCADES INC/USA INC</name>
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        <name>CQP HOLDCO LP/BIP-V CHIN</name>
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        <name>TALLGRASS NRG PRTNR/FIN</name>
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        <name>FUGUE FINANCE BV</name>
        <lei>254900Y4DWBRGAFENC88</lei>
        <title>Fugue Finance BV</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>New Arclin US Holding Corp</name>
        <lei>N/A</lei>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MH Sub I LLC</name>
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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>Morgan Stanley &amp; Co. LLC</name>
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        <assetCat>DFE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONEDIGITAL BORROWER LLC</name>
        <lei>2549009GTKWWAO1E9X77</lei>
        <title>OneDigital Borrower LLC</title>
        <cusip>68277FAN9</cusip>
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          <isin value="US68277FAN96"/>
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        <balance>3820501.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3830052.34000000</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>2031-07-02</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>02154CAF0</cusip>
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          <isin value="US02154CAF05"/>
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        <balance>4171000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3347228.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANDISK CORP</name>
        <lei>N/A</lei>
        <title>Sandisk Corp.</title>
        <cusip>80004YAC7</cusip>
        <identifiers>
          <isin value="US80004YAC75"/>
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        <balance>5089716.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5083354.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32100000</annualizedRt>
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      <invstOrSec>
        <name>WALKER &amp; DUNLOP INC</name>
        <lei>N/A</lei>
        <title>Walker &amp; Dunlop, Inc.</title>
        <cusip>93148PAA0</cusip>
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          <isin value="US93148PAA03"/>
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        <balance>1599000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1631723.54000000</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>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO Distribution, Inc.</title>
        <cusip>95081QAS3</cusip>
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        <balance>441000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>451836.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>CQP HOLDCO LP/BIP-V CHIN</name>
        <lei>N/A</lei>
        <title>CQP Holdco LP/BIP-V Chinook Holdco LLC</title>
        <cusip>12657NAA8</cusip>
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          <isin value="US12657NAA81"/>
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        <balance>271000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264974.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>ATLAS LUXCO 4 / ALL UNI</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <name>ENERSYS</name>
        <lei>7ZS3DE5PN30BYUJFWP05</lei>
        <title>EnerSys</title>
        <cusip>29275YAF9</cusip>
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          <isin value="US29275YAF97"/>
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        <curCd>USD</curCd>
        <valUSD>1028492.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>Pacific Dental Services LLC</name>
        <lei>549300SDH1NQDOZ2M105</lei>
        <title>Pacific Dental Services LLC</title>
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        <balance>1181834.50000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.10100000</annualizedRt>
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      <invstOrSec>
        <name>PANTHER ESCROW ISSUER</name>
        <lei>N/A</lei>
        <title>Panther Escrow Issuer LLC</title>
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          <isin value="US69867RAA59"/>
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        <balance>2707000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO Distribution, Inc.</title>
        <cusip>95081QAR5</cusip>
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        <balance>583000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>602273.98000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ADVANCE AUTO PARTS</name>
        <lei>529900UCNQ5H9FSL0Y70</lei>
        <title>Advance Auto Parts, Inc.</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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        <name>NORTHERN OIL &amp; GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>Northern Oil &amp; Gas, Inc.</title>
        <cusip>665531AG4</cusip>
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          <isin value="US665531AG42"/>
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        <balance>6965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7040449.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HILLENBRAND INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PMHC II Inc</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-23</maturityDt>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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      <invstOrSec>
        <name>TECH 7 SAS SUPER SENIOR</name>
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      <invstOrSec>
        <name>First Brands Group LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-30</maturityDt>
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      <invstOrSec>
        <name>QUIKRETE HOLDINGS INC</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Fertitta Entertainment LLC</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>WASTE PRO USA INC</name>
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          <isin value="US94107JAC71"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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        <name>ALERA GROUP INC</name>
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        <name>Barclays Bank PLC</name>
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        <name>REDSTONE HOLDCO 2 LP</name>
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        <name>Peraton Corp</name>
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        <name>Deutsche Bank AG</name>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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      <invstOrSec>
        <name>LASERSHIP INC</name>
        <lei>254900NGHREGOQUFUT53</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CommScope Inc</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope, Inc.</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERITEX HOLDCO INTERMED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FOCUS FINANCIAL PARTNERS LLC</name>
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          <isin value="US34416DBD93"/>
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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>2031-09-15</maturityDt>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
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          <isin value="US01883LAE39"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Dechra Pharmaceuticals Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Dechra Pharmaceuticals Holdings Ltd.</title>
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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>2032-01-27</maturityDt>
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        <name>ASSUREDPARTNERS INC</name>
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        <title>AssuredPartners, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SIRIUS XM RADIO LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
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          <isin value="US82967NBM92"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Atlas CC Acquisition Corp</name>
        <lei>6HHLXIOGCDNZ4IRAIW26</lei>
        <title>Atlas CC Acquisition Corp.</title>
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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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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Serta Simmons Bedding LLC</name>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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        <name>DELTA 2 LUX SARL</name>
        <lei>549300BBG8Z3D6QSYP53</lei>
        <title>Delta 2 Lux SARL</title>
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          <isin value="XAL2465BAX46"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-30</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>WOOF HOLDINGS INC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>State Street Global Advisors</name>
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        <title>State Street Navigator Securities Lending Government Money Market Portfolio</title>
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        <name>US FOODS INC</name>
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        <title>U.S. Foods, Inc.</title>
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        <name>Deutsche Bank AG</name>
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      <invstOrSec>
        <name>Coherent Corp</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>Coherent Corp.</title>
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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>ALTERRA MOUNTAIN COMPANY</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Co.</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>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>CoreLogic Inc</name>
        <lei>54930086CD8K2UIL0516</lei>
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        <name>Topgolf Callaway Brands Corp</name>
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      <invstOrSec>
        <name>STONEX ESCROW ISSUER LLC</name>
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        <name>CIFC Funding Ltd</name>
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        <name>OPEN TEXT CORP</name>
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        <name>CORNERSTONE BUILDING</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>3</fairValLevel>
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        <name>ROCKIES EXPRESS PIPELINE</name>
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        <name>STONEPEAK NILE PARENT LLC</name>
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        <name>Strata CLO, Ltd</name>
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        <name>MV Holding GmbH</name>
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        <name>GROUP 1 AUTOMOTIVE INC</name>
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        <name>REGAL REXNORD CORP</name>
        <lei>QH78R09VCJGQKPBPYU33</lei>
        <title>Regal Rexnord Corp.</title>
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      <invstOrSec>
        <name>XPO INC</name>
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        <name>Citadel Securities LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Corel Corporation</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>GENERAC POWER SYSTEMS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OID-OL Intermediate I LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GUGGENHEIM PARTNERS LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>TECH 7 SAS TECHNICOLOR</name>
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        <title>Tech 7 SAS Technicolor</title>
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        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>MIRION TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>World Wide Technology Holding Co. LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>FOCUS FINANCIAL PARTNERS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Rockpoint Gas Storage Partners LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>EPIC CRUDE SERVICES LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AI AQUA MERGER SUB INC</name>
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        <name>WR GRACE HOLDING LLC</name>
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        <name>KAISER ALUMINUM CORP</name>
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        <name>PODS LLC</name>
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        <name>REWORLD HOLDING CORP</name>
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        <name>Foundation Building Materials Holding Company LLC</name>
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        <name>PES Holdings LLC</name>
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      <invstOrSec>
        <name>EAGLE INT GLO/EAGLE US</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State Street Global Advisors</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CAPSTONE COPPER CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HUB INTERNATIONAL LIMITED</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JELD-WEN Holding Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MedAssets Software Intermediate Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SECRETARIAT ADVISORS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCIS GOLF LLC</name>
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        <title>Arcis Golf LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TRANSDIGM INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Zuora Inc</name>
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        <title>Zuora, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CONSTELLIUM SE</name>
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        <name>BIFM US FINANCE LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AVIENT CORP</name>
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        <name>Sk Neptune Husky Finance SARL</name>
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        <name>HARBOURVEST PARTNERS LLC</name>
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        <title>Harbourvest Partners LLC</title>
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        <name>MARCEL LUX IV SARL</name>
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        <title>Marcel LUX IV SARL</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CORNERSTONE BUILDING</name>
        <lei>549300IW41QEWQ6T0H29</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMorgan Chase Bank NA</name>
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        <name>Ascend Performance Materials Operations LLC</name>
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          <maturityDt>2025-10-23</maturityDt>
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        <name>EOC Borrower LLC</name>
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        <name>WHATABRANDS LLC</name>
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        <name>GROUP 1 AUTOMOTIVE INC</name>
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          <couponKind>Fixed</couponKind>
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        <name>Bausch &amp; Lomb Corporation</name>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Barclays Bank PLC</name>
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        <name>Barclays Bank PLC</name>
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        <name>INEOS FINANCE PLC</name>
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        <name>AMER SPORTS COMPANY</name>
        <lei>549300NRKH9WF70VFC95</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Minerals Technologies Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DAYFORCE INC</name>
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        <name>STARWOOD PROPERTY TRUST</name>
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        <name>Cornerstone Building Brands Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALTISOURCE NET STL WARRANTS</name>
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        <name>MedAssets Software Intermediate Holdings Inc</name>
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        <name>Battalion CLO LTD</name>
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        <name>GRINDING MEDIA INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>VFH PARENT LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>WEX INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KODIAK BUILDING PARTNERS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HERC HOLDINGS INC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>EMG UTICA LLC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>AMSPEC PARENT LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EVEREST SUBBIDCO</name>
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        <assetCat>LON</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-12-10</maturityDt>
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        <name>INSULET CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DORNOCH DEBT MERGER SUB</name>
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        <name>VMED O2 UK FINAN</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ENERSYS</name>
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        <name>SECRETARIAT ADVISORS LLC</name>
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        <name>AVALARA INC</name>
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        <title>Avalara, Inc.</title>
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        <name>Morgan Stanley &amp; Co. LLC</name>
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        <name>Javelin Buyer Inc</name>
        <lei>254900GL30A9G6Z7OW50</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Altisource Portfolio Solutions SA</name>
        <lei>894500OLCBOOO8WZUE76</lei>
        <title>Altisource Portfolio Solutions SA</title>
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        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DARKTRACE PLC</name>
        <lei>N/A</lei>
        <title>Darktrace PLC</title>
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        <balance>343711.42000000</balance>
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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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        <name>WILLIAMS SCOTSMAN INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JASON GROUP INC</name>
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        <fairValLevel>3</fairValLevel>
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        <name>US FOODS INC</name>
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        <title>U.S. Foods, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MAUSER PACKAGING SOLUT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AL GCX Holdings LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCOSA INC</name>
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        <title>Arcosa, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LASERSHIP INC</name>
        <lei>254900NGHREGOQUFUT53</lei>
        <title>LaserShip, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-02</maturityDt>
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        <name>ADVANCED DRAINAGE SYSTEM</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Polaris Newco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SERTA SSB EQUIPMENT COMPANY</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>3</fairValLevel>
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        <name>ALTISOURCE SOLUTIONS SARL</name>
        <lei>N/A</lei>
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        <invCountry>LU</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>VERITIV OPERATING CO</name>
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        <title>Veritiv Operating Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>SEALED AIR/SEALED AIR US</name>
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        <name>ERO COPPER CORP</name>
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        <title>ERO Copper Corp.</title>
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        <invCountry>CA</invCountry>

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        <name>LES SCHWAB TIRE CENTERS</name>
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        <title>Les Schwab Tire Centers</title>
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        <name>Brown Group Holding LLC</name>
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        <name>Patagonia Holdco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SUMMIT ACQUISITION INC</name>
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        <title>Summit Acquisition, Inc.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.83200000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Goosehead Insurance Holdings LLC</name>
        <lei>549300DF8P4C7IP1QR40</lei>
        <title>Goosehead Insurance Holdings LLC</title>
        <cusip>38267BAG8</cusip>
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          <isin value="US38267BAG86"/>
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        <balance>788904.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>795807.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.32000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENVIRI CORP</name>
        <lei>KAO98FK89NPNNPQGUZ43</lei>
        <title>Enviri Corp.</title>
        <cusip>415864AM9</cusip>
        <identifiers>
          <isin value="US415864AM90"/>
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        <balance>3386000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3333936.53000000</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>2027-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CE INTERMEDIATE I LLC</name>
        <lei>2549000GTXAQSR1SRO50</lei>
        <title>CE Intermediate I LLC</title>
        <cusip>12523EAD4</cusip>
        <identifiers>
          <isin value="US12523EAD40"/>
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        <balance>4439517.93000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4457564.57000000</valUSD>
        <pctVal>0.403464759346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RHP HOTEL PPTY/RHP FINAN</name>
        <lei>N/A</lei>
        <title>RHP Hotel Properties LP/RHP Finance Corp.</title>
        <cusip>749571AK1</cusip>
        <identifiers>
          <isin value="US749571AK15"/>
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        <balance>458000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468100.27000000</valUSD>
        <pctVal>0.042368867532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OPEN TEXT INC</name>
        <lei>N/A</lei>
        <title>Open Text Holdings, Inc.</title>
        <cusip>683720AC0</cusip>
        <identifiers>
          <isin value="US683720AC08"/>
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        <balance>975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>888405.38000000</valUSD>
        <pctVal>0.080411681584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virgin Media Bristol LLC</name>
        <lei>213800IQ982XX69LE276</lei>
        <title>Virgin Media Bristol LLC</title>
        <cusip>000000000</cusip>
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          <isin value="XAG9368PBE34"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>995400.00000000</valUSD>
        <pctVal>0.090096018834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.70600000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CPM Holdings Inc</name>
        <lei>549300FBUISJCXV8IB65</lei>
        <title>CPM Holdings, Inc.</title>
        <cusip>12620BAR1</cusip>
        <identifiers>
          <isin value="US12620BAR15"/>
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        <balance>1402159.62000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1381253.42000000</valUSD>
        <pctVal>0.125020528574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.82900000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sycamore Buyer LLC</name>
        <lei>984500F8BCED93F81162</lei>
        <title>Sycamore Buyer LLC</title>
        <cusip>87114UAB9</cusip>
        <identifiers>
          <isin value="US87114UAB98"/>
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        <balance>1157394.60000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1161734.83000000</valUSD>
        <pctVal>0.105151379469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley &amp; Co. LLC</name>
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          <other otherDesc="Trade Identifier" value="25ESKBB06WG"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37804318"/>
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        <pctVal>0.000045159339</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Herschend Entertainment Company, LLC</name>
        <lei>54930087KQ7RPDXK0716</lei>
        <title>Herschend Entertainment Co. LLC</title>
        <cusip>42778EAG6</cusip>
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          <isin value="US42778EAG61"/>
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        <balance>2390934.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2414593.00000000</valUSD>
        <pctVal>0.218550548929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-27</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Halcyon Loan Advisors Funding Ltd</name>
        <lei>5493006GMMSBMRMTK635</lei>
        <title>Halcyon Loan Advisors Funding Ltd.</title>
        <cusip>40538LAC4</cusip>
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          <isin value="US40538LAC46"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75.00000000</valUSD>
        <pctVal>0.000006788428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CNX MIDSTREAM PART LP</name>
        <lei>N/A</lei>
        <title>CNX Midstream Partners LP</title>
        <cusip>12654AAA9</cusip>
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          <isin value="US12654AAA97"/>
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        <balance>4130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3907196.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment, Inc.</title>
        <cusip>12768EAG1</cusip>
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          <isin value="US12768EAG17"/>
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        <balance>4521821.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4525122.82000000</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>2030-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60600000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Weber-Stephen Products LLC</name>
        <lei>549300XU8TJBBGLK8V26</lei>
        <title>Weber-Stephen Products LLC</title>
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          <isin value="US94767KAN19"/>
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        <balance>1453663.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1454804.63000000</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>2027-10-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.72100000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ABC SUPPLY CO INC</name>
        <lei>549300H5GQ4C1BEKG397</lei>
        <title>American Builders &amp; Contractors Supply Co., Inc.</title>
        <cusip>024747AF4</cusip>
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          <isin value="US024747AF43"/>
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        <balance>4673000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4552804.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PAYSAFE FIN PLC/PAYSAFE</name>
        <lei>N/A</lei>
        <title>Paysafe Finance PLC/Paysafe Holdings U.S. Corp.</title>
        <cusip>70452AAA1</cusip>
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          <isin value="US70452AAA16"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1287188.35000000</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>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIAVI SOLUTIONS INC</name>
        <lei>5493006K3E3N1QOBF092</lei>
        <title>Viavi Solutions, Inc.</title>
        <cusip>000000000</cusip>
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        <balance>2992305.82000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3007282.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>Zest Acquisition Corp</name>
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        <name>TOPBUILD CORP</name>
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        <name>Generate CLO Ltd.</name>
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        <name>COMPASS GROUP DIVERSIFIE</name>
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        <name>Silver Point CLO, Ltd</name>
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        <name>Morgan Stanley &amp; Co. LLC</name>
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        <name>HIGHTOWER HOLDINGS LLC</name>
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        <name>MARBLE POINT CLO XXIII LTD.</name>
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      <invstOrSec>
        <name>SkillSoft Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Battalion CLO LTD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARIOS GLOBAL LP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PES ENERGY</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Bleriot US Bidco Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ZEBRA TECHNOLOGIES CORP</name>
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        <name>Morgan Stanley &amp; Co. LLC</name>
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        <name>Bayou Intermediate II LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGIN MEDIA SECURED FIN</name>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Idemia Group</name>
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        <name>CAMELOT RETURN MERGER SU</name>
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        <name>SENSATA TECHNOLOGIES INC</name>
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        <name>CLOUD SOFTWARE GRP INC</name>
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        <name>LITHIA MOTORS INC</name>
        <lei>SE8N1EZEHPZQBCBVKD53</lei>
        <title>Lithia Motors, Inc.</title>
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        <name>JONES DESLAURIERS INSURA</name>
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        <name>VMED O2 UK FINAN</name>
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        <name>UKG Inc</name>
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        <name>KKR Financial CLO Ltd</name>
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        <name>AqGen Island Holdings Inc</name>
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        <name>PROOFPOINT INC</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint, Inc.</title>
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          <maturityDt>2028-08-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UKG INC</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG, Inc.</title>
        <cusip>90279XAA0</cusip>
        <identifiers>
          <isin value="US90279XAA00"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1027293.00000000</valUSD>
        <pctVal>0.092982730034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Purchased USD / Sold CAD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25CIKBB4WLW"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37804318"/>
        <valUSD>-7761.11000000</valUSD>
        <pctVal>-0.00070247650</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Deutsche Bank AG</counterpartyName>
              <counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
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            <amtCurSold>308000.02000000</amtCurSold>
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            <amtCurPur>215744.24000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-10-07</settlementDt>
            <unrealizedAppr>-7761.11000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JH NORTH AMERICA HOLDING</name>
        <lei>254900A6FXA0D81TL967</lei>
        <title>JH North America Holdings, Inc.</title>
        <cusip>46593WAB1</cusip>
        <identifiers>
          <isin value="US46593WAB19"/>
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        <balance>2153000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2177238.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cpc Acquisition Corp</name>
        <lei>254900UFA4AMH3PZZW32</lei>
        <title>CPC Acquisition Corp.</title>
        <cusip>44931VAH6</cusip>
        <identifiers>
          <isin value="US44931VAH69"/>
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        <balance>429864.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216903.05000000</valUSD>
        <pctVal>0.019632410365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>12.05200000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FOUNDATION BUILDING M</name>
        <lei>549300ZVE6MONHB01I28</lei>
        <title>Foundation Building Materials, Inc.</title>
        <cusip>350392AA4</cusip>
        <identifiers>
          <isin value="US350392AA45"/>
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        <balance>2890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2715226.67000000</valUSD>
        <pctVal>0.245761616635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="714979.32000000"/>
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      <invstOrSec>
        <name>VIRTUSA CORP</name>
        <lei>C77OMXDER63WLJCSKT03</lei>
        <title>Virtusa Corp.</title>
        <cusip>92837TAA0</cusip>
        <identifiers>
          <isin value="US92837TAA07"/>
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        <balance>7409000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7093467.29000000</valUSD>
        <pctVal>0.642046576812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VISTAJET MALTA/VM HOLDS</name>
        <lei>N/A</lei>
        <title>VistaJet Malta Finance PLC/Vista Management Holding, Inc.</title>
        <cusip>92840JAB5</cusip>
        <identifiers>
          <isin value="US92840JAB52"/>
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        <balance>680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>643082.87000000</valUSD>
        <pctVal>0.058206958375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="352506.39000000"/>
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      <invstOrSec>
        <name>Altice Financing SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL0178UAM89"/>
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        <balance>1152518.92000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006725.28000000</valUSD>
        <pctVal>0.091121096833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.31800000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MITER BRAND / MIWD BORR</name>
        <lei>N/A</lei>
        <title>Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC</title>
        <cusip>60672JAA7</cusip>
        <identifiers>
          <isin value="US60672JAA79"/>
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        <balance>4164000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4254288.01000000</valUSD>
        <pctVal>0.385065714963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SYNAPTICS INC</name>
        <lei>549300AJ3LI4FWNRQX29</lei>
        <title>Synaptics, Inc.</title>
        <cusip>87157DAG4</cusip>
        <identifiers>
          <isin value="US87157DAG43"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>945117.90000000</valUSD>
        <pctVal>0.085544866504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CPC Acquisition Corp</name>
        <lei>254900UFA4AMH3PZZW32</lei>
        <title>CPC Acquisition Corp.</title>
        <cusip>12656UAB1</cusip>
        <identifiers>
          <isin value="US12656UAB17"/>
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        <balance>2949038.49000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2550918.29000000</valUSD>
        <pctVal>0.230889674804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.30700000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RE/MAX International Inc</name>
        <lei>549300GN7WEUE9HKXH55</lei>
        <title>RE/MAX International, Inc.</title>
        <cusip>75523KAK1</cusip>
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          <isin value="US75523KAK16"/>
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        <balance>224080.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217497.90000000</valUSD>
        <pctVal>0.019686251652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.97100000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Proppants Holdings LLC</name>
        <lei>N/A</lei>
        <title>Proppants Holdings LLC</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="933PLB901"/>
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        <balance>25202.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>504.04000000</valUSD>
        <pctVal>0.000045621857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BBAM US CLO LTD.</name>
        <lei>213800MKXSA1BGWGVJ66</lei>
        <title>Bbam U.S. CLO V Ltd.</title>
        <cusip>05556BAA0</cusip>
        <identifiers>
          <isin value="US05556BAA08"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3002577.00000000</valUSD>
        <pctVal>0.271770377680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Floating</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>JH NORTH AMERICA HOLDING</name>
        <lei>254900A6FXA0D81TL967</lei>
        <title>JH North America Holdings, Inc.</title>
        <cusip>46593WAA3</cusip>
        <identifiers>
          <isin value="US46593WAA36"/>
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        <balance>1795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1802655.68000000</valUSD>
        <pctVal>0.163162648278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carestream Health Inc</name>
        <lei>5493008C1W5RQW9E4I05</lei>
        <title>Carestream Health, Inc.</title>
        <cusip>14173VAT0</cusip>
        <identifiers>
          <isin value="US14173VAT08"/>
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        <balance>622187.19000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290872.51000000</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>2027-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.89600000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SONIC AUTOMOTIVE INC</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>Sonic Automotive, Inc.</title>
        <cusip>83545GBE1</cusip>
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          <isin value="US83545GBE17"/>
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        <balance>1834000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1730218.53000000</valUSD>
        <pctVal>0.156606189738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>COMPASS GROUP DIVERSIFIE</name>
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        <name>ZOOMINFO LLC</name>
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        <name>KKR FINANCIAL CLO LTD</name>
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        <name>GLOBAL PART/GLP FINANCE</name>
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        <name>ARDONAGH FINCO LTD</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Purchased USD / Sold CAD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25AFKBB2QZM"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37804318"/>
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        <pctVal>-0.00056740669</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Deutsche Bank AG</counterpartyName>
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            <amtCurSold>264000.01000000</amtCurSold>
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            <unrealizedAppr>-6268.83000000</unrealizedAppr>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Vibrant CLO Ltd</name>
        <lei>54930073XIEUISQCY218</lei>
        <title>Vibrant CLO III Ltd.</title>
        <cusip>92557UBC0</cusip>
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          <isin value="US92557UBC09"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005353.30000000</valUSD>
        <pctVal>0.090996915663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.08700000</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>SeaWorld Parks &amp; Entertainment Inc</name>
        <lei>549300UZV72O3371JJ53</lei>
        <title>SeaWorld Parks &amp; Entertainment, Inc.</title>
        <cusip>78488CAL4</cusip>
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          <isin value="US78488CAL46"/>
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        <balance>3360241.46000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3363047.26000000</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>2031-12-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.35600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Purchased CAD / Sold USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25CGKBB4LZ8"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37804318"/>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Deutsche Bank AG</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Motion Finco Sarl</name>
        <lei>2549002L1LBQZKA7UN30</lei>
        <title>Motion Finco SARL</title>
        <cusip>000000000</cusip>
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          <isin value="XAL6526BAG94"/>
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        <balance>3366960.70000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3104219.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.79600000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KKR Financial CLO Ltd</name>
        <lei>2549004455SHSW372E02</lei>
        <title>KKR CLO 37 Ltd.</title>
        <cusip>48254FBC1</cusip>
        <identifiers>
          <isin value="US48254FBC14"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2100858.27000000</valUSD>
        <pctVal>0.190153673158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.49500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WYNN LAS VEGAS LLC/CORP</name>
        <lei>N/A</lei>
        <title>Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.</title>
        <cusip>983130AX3</cusip>
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          <isin value="US983130AX35"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2751593.08000000</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>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TECHNICOLOR</name>
        <lei>N/A</lei>
        <title>Technicolor SA</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="935QMN900"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LASERSHIP INC</name>
        <lei>254900NGHREGOQUFUT53</lei>
        <title>LaserShip, Inc.</title>
        <cusip>51809EAM7</cusip>
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          <isin value="US51809EAM75"/>
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        <balance>4369207.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2575647.99000000</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>2029-08-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.79600000</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>
        <name>Cornerstone Building Brands Inc</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands, Inc.</title>
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          <isin value="US21925FAA21"/>
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        <balance>173706.89000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162850.21000000</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>2028-08-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kestra Advisor Services Holdings A, Inc.</name>
        <lei>254900WH55RU999OY504</lei>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-22</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>E2open LLC</name>
        <lei>549300WF2BZODU55DR56</lei>
        <title>E2open LLC</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>
        <debtSec>
          <maturityDt>2028-02-04</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CPI HOLDCO B LLC</name>
        <lei>N/A</lei>
        <title>CPI Holdco B LLC</title>
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        <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>JANE STREET GRP/JSG FIN</name>
        <lei>N/A</lei>
        <title>Jane Street Group/JSG Finance, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fleet Midco I Limited</name>
        <lei>N/A</lei>
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        <name>Escape Velocity Holdings Inc</name>
        <lei>254900OA7N08VYX26D08</lei>
        <title>Escape Velocity 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>
        <debtSec>
          <maturityDt>2028-10-08</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>NA Rail HoldCo LLC</name>
        <lei>549300WBUJ0EQ32JFK65</lei>
        <title>NA Rail HoldCo LLC</title>
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        <curCd>USD</curCd>
        <valUSD>433949.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>Project Ruby Ultimate Parent Corp.</name>
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        <name>ASTRA ACQUISITION CORP</name>
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        <name>REWORLD HOLDING CORP</name>
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        <name>ENPRO INC</name>
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        <name>Morgan Stanley &amp; Co. LLC</name>
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        <name>19th Holdings Golf LLC</name>
        <lei>549300INS30LLUJP0S18</lei>
        <title>19th Holdings Golf LLC</title>
        <cusip>68250XAB7</cusip>
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          <isin value="US68250XAB73"/>
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        <balance>1050197.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1042977.32000000</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>2029-02-07</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>EP Purchaser LLC</name>
        <lei>549300GGODRVQG1GH476</lei>
        <title>EP Purchaser LLC</title>
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          <isin value="US26881KAD63"/>
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        <balance>161594.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>161443.79000000</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>2028-11-06</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI International, Inc.</title>
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          <isin value="US127190AE62"/>
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        <balance>1869000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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>TMS INTERNATIONAL CORP</name>
        <lei>549300L4K0F1YF8WKF23</lei>
        <title>TMS International Corp.</title>
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          <isin value="US87261QAC78"/>
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        <balance>1836000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cedar Funding Ltd</name>
        <lei>549300PPJP6KEORGHQ85</lei>
        <title>Cedar Funding IV CLO Ltd.</title>
        <cusip>150323BL6</cusip>
        <identifiers>
          <isin value="US150323BL64"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3010371.00000000</valUSD>
        <pctVal>0.272475831137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.65900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARDAGH METAL PACKAGING</name>
        <lei>N/A</lei>
        <title>Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2310512368"/>
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        <balance>350000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.87370600"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPEEDWAY MOT/SPEEDWAY FD</name>
        <lei>N/A</lei>
        <title>Speedway Motorsports LLC/Speedway Funding II, Inc.</title>
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          <isin value="US84779MAA27"/>
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        <balance>5550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5502496.44000000</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>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Core &amp; Main LP</name>
        <lei>549300ZSLF8Q660SCD17</lei>
        <title>Core &amp; Main LP</title>
        <cusip>40416VAH8</cusip>
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          <isin value="US40416VAH87"/>
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        <balance>429244.86000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>431122.81000000</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>2031-02-09</maturityDt>
          <couponKind>Floating</couponKind>
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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>MRC Global (US) Inc.</name>
        <lei>549300DH01K8F1NQFP75</lei>
        <title>MRC Global U.S., Inc.</title>
        <cusip>55345LAF8</cusip>
        <identifiers>
          <isin value="US55345LAF85"/>
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        <balance>271800.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273159.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.79600000</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>Darling Ingredients Inc</name>
        <lei>L1N0SPPKS7EXZYUMZ898</lei>
        <title>Darling Ingredients, Inc.</title>
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          <isin value="US237266AH40"/>
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        <balance>942000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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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        <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>2028-10-16</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STANDARD BUILDING SOLUTI</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Building Solutions, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block, Inc.</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ALTISOURCE PORTFOLIO SOLUTIONS</name>
        <lei>N/A</lei>
        <title>Altisource Portfolio Solutions SA</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Purchased USD / Sold GBP</title>
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      <invstOrSec>
        <name>Sonrava Health Holdings, LLC</name>
        <lei>N/A</lei>
        <title>Sonrava Health Holdings LLC</title>
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        <balance>3034218.90000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-18</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>EOC BORROWER LLC</name>
        <lei>N/A</lei>
        <title>EOC Borrower LLC</title>
        <cusip>26875YAC6</cusip>
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        <balance>1259443.00000000</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>2028-03-24</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>
        <name>NORTHERN OIL &amp; GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>Northern Oil &amp; Gas, Inc.</title>
        <cusip>665530AB7</cusip>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>514296.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Sedgwick Claims Management Services Inc</name>
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      <invstOrSec>
        <name>UTEX INDUSTRIES COMMON</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OceanKey (US) II Corp</name>
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        <name>Vantage Specialty Chemicals Inc</name>
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        <name>Peraton Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LIVE NATION ENTERTAINMEN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INSTALLED BUILDING PRODU</name>
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        <curCd>USD</curCd>
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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>2028-02-01</maturityDt>
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      <invstOrSec>
        <name>HESS MIDSTREAM OPERATION</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>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Form Technologies 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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        <name>JPMorgan Chase Bank NA</name>
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        <name>Morgan Stanley &amp; Co. LLC</name>
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        <name>LCM INVESTMENTS HOLDINGS</name>
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        <name>EyeCare Partners LLC</name>
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        <name>ALBION FINANCING 3 SARL</name>
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        <title>Albion Financing 3 SARL</title>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Serta Simmons Bedding LLC</name>
        <lei>549300M4F4V4WFPNI116</lei>
        <title>Serta Simmons Bedding LLC</title>
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        <invCountry>US</invCountry>
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        <name>ALLSPRING BUYER LLC</name>
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        <title>Allspring Buyer LLC</title>
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        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>JEFFERIES FINANCE LLC</name>
        <lei>549300SKVB18YSSIDT75</lei>
        <title>Jefferies Finance LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ORION US FINCO INC.</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LASERSHIP INC</name>
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        <title>LaserShip, Inc.</title>
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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>Morgan Stanley &amp; Co. LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STONEX GROUP INC</name>
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        <title>StoneX Group, Inc.</title>
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          <isin value="US861896AA67"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACUSHNET CO</name>
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        <title>Acushnet Co.</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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      <invstOrSec>
        <name>INGRAM MICRO INC</name>
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        <title>Ingram Micro, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASPIRE BAKERIES HOLDINGS LLC</name>
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        <title>Aspire Bakeries Holdings LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-12-23</maturityDt>
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        <name>Allied Universal Holdco LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIMAS CORP</name>
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        <title>TriMas Corp.</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>Greywolf CLO Ltd</name>
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        <invCountry>KY</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SUNOCO LP</name>
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        <title>Sunoco LP</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Ascend Performance Materials Operations LLC</name>
        <lei>549300NIMFUIRMMAGQ29</lei>
        <title>Ascend Performance Materials Operations LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust, Inc.</title>
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      <invstOrSec>
        <name>IMOLA MERGER CORP</name>
        <lei>N/A</lei>
        <title>Imola Merger Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Dcert Buyer Inc</name>
        <lei>549300EF826JEEUCHZ67</lei>
        <title>DCert Buyer, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>JPMorgan Chase Bank NA</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>Purchased GBP / Sold USD</title>
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        <name>WEX INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cedar Funding Ltd</name>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings, Inc.</title>
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        <name>OPEN TEXT CORP</name>
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        <name>Morgan Stanley &amp; Co. LLC</name>
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        <name>Morgan Stanley &amp; Co. LLC</name>
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        <name>JONES DESLAURIERS INSURA</name>
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        <name>MedAssets Software Intermediate Holdings Inc</name>
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        <name>Morgan Stanley &amp; Co. LLC</name>
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        <name>TruGreen Limited Partnership</name>
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        <name>NOVELIS CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JANE STREET GRP/JSG FIN</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAVAGE ENTERPRISES LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTISOURCE SOLUTIONS SARL</name>
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        <fairValLevel>3</fairValLevel>
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        <name>BOMBARDIER INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>White Cap Buyer LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EVEREST SUBBIDCO</name>
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        <title>Everest SubBidCo</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2031-12-10</maturityDt>
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      <invstOrSec>
        <name>Vestis Corporation</name>
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        <title>Vestis Corp.</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Altice France SA</name>
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        <curCd>USD</curCd>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-31</maturityDt>
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      <invstOrSec>
        <name>SERVICE LOGIC ACQUISITION INC</name>
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        <title>Service Logic Acquisition, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EAGLE INVESTMENTS HOLDCO</name>
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        <fairValLevel>3</fairValLevel>
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        <name>TRANSDIGM INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Deutsche Bank AG</name>
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        <name>Project Investor Holdings, LLC</name>
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        <name>OVG Business Services LLC</name>
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        <name>DRW Holdings LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AKORN</name>
        <lei>549300REUQNNF5W5TA64</lei>
        <title>Akorn, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADIENT GLOBAL HOLDINGS</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TECHNIMARK HOLDINGS LLC</name>
        <lei>N/A</lei>
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          <isin value="US87854HAD89"/>
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        <balance>1612808.80000000</balance>
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        <assetCat>LON</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-14</maturityDt>
          <couponKind>Floating</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dexko Global Inc</name>
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        <title>DexKo Global, Inc.</title>
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        <balance>297692.31000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-04</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRST ADVANTAGE HOLDINGS 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>
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      <invstOrSec>
        <name>Movella Holdings Inc</name>
        <lei>549300MY5MYSR79R7L50</lei>
        <title>Movella Holdings, Inc.</title>
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        <fairValLevel>3</fairValLevel>
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                <issuerName>Movella Holdings, Inc.</issuerName>
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      <invstOrSec>
        <name>AMENTUM HOLDINGS INC</name>
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      <invstOrSec>
        <name>LSF12 Badger Bidco LLC</name>
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      <invstOrSec>
        <name>QUIKRETE HOLDINGS INC</name>
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        <title>Quikrete Holdings, Inc.</title>
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      <invstOrSec>
        <name>JPMorgan Chase Bank NA</name>
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        <name>EagleView Technology Corporation</name>
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      <invstOrSec>
        <name>Southern Veterinary Partners, LLC</name>
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        <title>Southern Veterinary Partners LLC</title>
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        <name>Ziggo Financing Partnership</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ADMI CORP</name>
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        <title>ADMI Corp.</title>
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        <name>SIX FLAGS/CANADA WON</name>
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        <title>Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp.</title>
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        <name>STARWOOD PROPERTY TRUST INC</name>
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        <title>Starwood Property Trust, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Belron Finance 2019 LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RHP HOTEL PPTY/RHP FINAN</name>
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        <name>HILTON DOMESTIC OPERATIN</name>
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        <name>First Brands Group LLC</name>
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        <name>SEAWORLD PARKS &amp; ENTERTA</name>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLIANT HOLD / CO-ISSUER</name>
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        <name>GENESIS ENERGY LP/FIN</name>
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        <name>PRO MACH GROUP INC</name>
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        <invCountry>CA</invCountry>
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        <name>JPMorgan Chase Bank NA</name>
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        <name>CHRYSAOR BIDCO SARL</name>
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        <name>TRIDENT TPI HOLDINGS INC</name>
        <lei>549300TPLK304J3RNC85</lei>
        <title>Trident TPI Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HILLENBRAND INC</name>
        <lei>U246OE781574J2BUD366</lei>
        <title>Hillenbrand, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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      <invstOrSec>
        <name>Atlas CC Acquisition Corp</name>
        <lei>6HHLXIOGCDNZ4IRAIW26</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DARLING INGREDIENTS INC</name>
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        <title>Darling Ingredients, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Aramark Services Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PMHC II INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CLARIOS GLOBAL LP/US FIN</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
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        <name>Therapy Brands Holdings LLC</name>
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        <name>Aston FinCo Sarl</name>
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        <name>TECHNICOLOR CREATIVE STUDIOS</name>
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        <name>Barclays Bank PLC</name>
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        <name>AQ Carver Buyer Inc</name>
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      <invstOrSec>
        <name>Hilton Domestic Operating Company Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUNOCO LP</name>
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          <isin value="US86765KAD19"/>
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        <balance>3051000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VFH PARENT / VALOR CO</name>
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          <isin value="US91824YAA64"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
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      <invstOrSec>
        <name>Autokiniton US Holdings Inc</name>
        <lei>254900EHNKMJ1OSEZL85</lei>
        <title>Autokiniton U.S. Holdings, Inc.</title>
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          <isin value="US05278HAC07"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CROWN AMERICAS LLC</name>
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          <isin value="US228180AC96"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TTF Holdings LLC</name>
        <lei>N/A</lei>
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          <isin value="US83421EAB20"/>
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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>2031-07-18</maturityDt>
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      <invstOrSec>
        <name>VOYAGER PARENT LLC</name>
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        <title>Voyager Parent 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>2032-07-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Voya CLO Ltd</name>
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        <title>Voya CLO Ltd.</title>
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          <isin value="US92914RBE18"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-14</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CIVITAS RESOURCES INC</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources, Inc.</title>
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          <isin value="US17888HAA14"/>
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        <balance>500000.00000000</balance>
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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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        <name>CLOUD SOFTWARE GROUP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Mitnick Corporate Purchaser Inc</name>
        <lei>2549002PYWOTVEDJKW54</lei>
        <title>Mitnick Corporate Purchaser, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Clydesdale Acquisition Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley &amp; Co. LLC</name>
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        <name>MH SUB I LLC</name>
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        <name>CPI HOLDCO B LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Foundation Building Materials Holding Company LLC</name>
        <lei>549300ZVE6MONHB01I28</lei>
        <title>Foundation Building Materials Holding Co. LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ADMI Corp</name>
        <lei>5493008U1LYGMQWO7N12</lei>
        <title>ADMI Corp.</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVIENT CORP</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>Avient Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATHENAHEALTH GROUP INC</name>
        <lei>254900AA3KZN4Q7A5Z33</lei>
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          <isin value="US60337JAA43"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-15</maturityDt>
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      <invstOrSec>
        <name>Cardinal Parent Inc</name>
        <lei>5493009YXQNPN3HQQH84</lei>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-12</maturityDt>
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      <invstOrSec>
        <name>KKR APPLE BIDCO LLC</name>
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        <title>Apple Bidco LLC</title>
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          <isin value="US48254EAG61"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-23</maturityDt>
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      <invstOrSec>
        <name>Proampac PG Borrower LLC</name>
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        <title>Proampac PG Borrower LLC</title>
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          <isin value="US74274NAL73"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
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          <isin value="US02156LAF85"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOOST NEWCO BORROWER LLC</name>
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        <title>Boost Newco Borrower LLC</title>
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          <isin value="US36268NAA81"/>
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        <curCd>USD</curCd>
        <valUSD>4232376.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Polar US Borrower 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>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ATLAS CC ACQUISITION CORP</name>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Deutsche Bank AG</name>
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        <name>Howden Group Holdings Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GRYPHON DEBT MERGER SUB INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Anchorage Credit Funding Ltd.</name>
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        <name>Evertec Group LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PAINT INTERMEDIATE III LLC</name>
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        <name>ARES CLO Ltd</name>
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        <name>TRONOX INC</name>
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        <title>Tronox, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMorgan Chase Bank NA</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>Purchased CAD / Sold USD</title>
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      <invstOrSec>
        <name>WHITE CAP BUYER LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZIPRECRUITER INC</name>
        <lei>549300HLOVNNFCY2IV80</lei>
        <title>ZipRecruiter, Inc.</title>
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          <isin value="US98980BAA17"/>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>HILTON DOMESTIC OPERATIN</name>
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        <title>Hilton Domestic Operating Co., Inc.</title>
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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>2033-09-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>JANE STREET GROUP LLC</name>
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        <title>Jane Street Group LLC</title>
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          <isin value="US47077DAM20"/>
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        <balance>0.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-15</maturityDt>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
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        <balance>489000.00000000</balance>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>Altice USA Inc</name>
        <lei>54930064K3612MGCER95</lei>
        <title>Altice USA, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
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          <isin value="US527298CF87"/>
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        <balance>5183000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
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      <invstOrSec>
        <name>OID-OL Intermediate I 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>2029-02-01</maturityDt>
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      <invstOrSec>
        <name>BERLIN PACKAGING LLC</name>
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        <title>Berlin Packaging LLC</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>2031-06-07</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ATKORE INC</name>
        <lei>52990002TI38AM4RPV48</lei>
        <title>Atkore, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>OPEN TEXT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RealPage Inc</name>
        <lei>5493001RSFZX4122A604</lei>
        <title>RealPage, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MAXAM PRILL SARL</name>
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        <title>Maxam Prill SARL</title>
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        <invCountry>LU</invCountry>
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        <name>BUILDERS FIRSTSOURCE INC</name>
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        <name>CINEWORLD</name>
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        <name>ARDONAGH MIDCO 3 PLC</name>
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        <title>Ardonagh Midco 3 PLC</title>
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        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Venture CDO Ltd</name>
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        <title>Venture XXVIII CLO Ltd.</title>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>PIKE CORP</name>
        <lei>549300P4EKEP6HK0NC58</lei>
        <title>Pike Corp.</title>
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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>2031-01-31</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METHANEX US OPERATIONS</name>
        <lei>N/A</lei>
        <title>Methanex U.S. Operations, Inc.</title>
        <cusip>59151LAA4</cusip>
        <identifiers>
          <isin value="US59151LAA44"/>
        </identifiers>
        <balance>1571000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1558430.46000000</valUSD>
        <pctVal>0.141057243395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>CUBE INDUSTRIALS BUYER INC</name>
        <lei>25490058FG1NWDNJ5K52</lei>
        <title>Cube Industrials Buyer, Inc.</title>
        <cusip>22971EAB4</cusip>
        <identifiers>
          <isin value="US22971EAB48"/>
        </identifiers>
        <balance>550568.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>553923.89000000</valUSD>
        <pctVal>0.050136967275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58200000</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>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>Purchased USD / Sold CAD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25DTKBB9614"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37804318"/>
        <valUSD>164.92000000</valUSD>
        <pctVal>0.000014927301</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <amtCurSold>99000.00000000</amtCurSold>
            <curSold>CAD</curSold>
            <amtCurPur>72005.92000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-10-07</settlementDt>
            <unrealizedAppr>164.92000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFC Funding Ltd</name>
        <lei>2549009RG3XZEWMXDF59</lei>
        <title>CIFC Funding Ltd.</title>
        <cusip>12548YAH2</cusip>
        <identifiers>
          <isin value="US12548YAH27"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1255293.50000000</valUSD>
        <pctVal>0.113619596964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.11100000</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>State Street Global Advisors</name>
        <lei>549300BZ5TGIFZUZDZ37</lei>
        <title>State Street Institutional U.S. Government Money Market Fund</title>
        <cusip>857492706</cusip>
        <identifiers>
          <isin value="US8574927062"/>
        </identifiers>
        <balance>7076613.01000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7076613.01000000</valUSD>
        <pctVal>0.640521055888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTERRA MOUNTAIN COMPANY</name>
        <lei>549300C5O4FSVNUEI843</lei>
        <title>Alterra Mountain Co.</title>
        <cusip>46124CAQ0</cusip>
        <identifiers>
          <isin value="US46124CAQ06"/>
        </identifiers>
        <balance>1514429.96000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1522009.68000000</valUSD>
        <pctVal>0.137760712070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</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>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Purchased USD / Sold EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="24JPKBB66MQ"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87001568"/>
        <valUSD>-3418.55000000</valUSD>
        <pctVal>-0.00030942108</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Deutsche Bank AG</counterpartyName>
              <counterpartyLei>7LTWFZYICNSX8D621K86</counterpartyLei>
            </counterparties>
            <amtCurSold>67400.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>74051.32000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-10-07</settlementDt>
            <unrealizedAppr>-3418.55000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RYAN SPECIALTY</name>
        <lei>549300K52N7QBO3PYY45</lei>
        <title>Ryan Specialty LLC</title>
        <cusip>78351GAA3</cusip>
        <identifiers>
          <isin value="US78351GAA31"/>
        </identifiers>
        <balance>2625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2634342.38000000</valUSD>
        <pctVal>0.238440587386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>1351497.20000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1259000.73000000</valUSD>
        <pctVal>0.113955147159</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>7.60600000</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>Morgan Stanley &amp; Co. LLC</name>
        <lei>9R7GPTSO7KV3UQJZQ078</lei>
        <title>Purchased CAD / Sold USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25ELKBB8HK3"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37804318"/>
        <valUSD>712.89000000</valUSD>
        <pctVal>0.000064525367</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Morgan Stanley &amp; Co. LLC</counterpartyName>
              <counterpartyLei>9R7GPTSO7KV3UQJZQ078</counterpartyLei>
            </counterparties>
            <amtCurSold>95075.12000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>132000.01000000</amtCurPur>
            <curPur>CAD</curPur>
            <settlementDt>2025-10-07</settlementDt>
            <unrealizedAppr>712.89000000</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Outfront Media Capital LLC</name>
        <lei>5493005WC7J0FDMW0610</lei>
        <title>Outfront Media Capital LLC</title>
        <cusip>12505MAF3</cusip>
        <identifiers>
          <isin value="US12505MAF32"/>
        </identifiers>
        <balance>55536.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55578.02000000</valUSD>
        <pctVal>0.005030498630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-18</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>CIVITAS RESOURCES INC</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources, Inc.</title>
        <cusip>17888HAB9</cusip>
        <identifiers>
          <isin value="US17888HAB96"/>
        </identifiers>
        <balance>2066000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2092936.51000000</valUSD>
        <pctVal>0.189436655840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LRS Holdings LLC</name>
        <lei>2549000MQSLNQZB32779</lei>
        <title>LRS Holdings LLC</title>
        <cusip>50205HAC4</cusip>
        <identifiers>
          <isin value="US50205HAC43"/>
        </identifiers>
        <balance>1895090.44000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1858382.54000000</valUSD>
        <pctVal>0.168206618771</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>8.72100000</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>SUNRISE FINCO I BV</name>
        <lei>213800MNFBDEQRS6HZ22</lei>
        <title>Sunrise FinCo I BV</title>
        <cusip>90320BAA7</cusip>
        <identifiers>
          <isin value="US90320BAA70"/>
        </identifiers>
        <balance>1530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1443730.95000000</valUSD>
        <pctVal>0.130675518246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>2025-09-05</ncom:dateSigned>
      <ncom:nameOfApplicant>CREDIT SUISSE OPPORTUNITY FUNDS</ncom:nameOfApplicant>
      <ncom:signature>Rose-Ann Bubloski</ncom:signature>
      <ncom:signerName>Rose-Ann Bubloski</ncom:signerName>
      <ncom:title>Director</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
