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        <name>ZSCALER INC.</name>
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            <dbtSecRefInstrument>
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            <currencyInfo convRatio="2.27520000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>DIEBOLD NIXDORF INC</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>IREN LTD</name>
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        <invCountry>AU</invCountry>
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          <maturityDt>2032-06-01</maturityDt>
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            <dbtSecRefInstrument>
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                <cusip value="000000000"/>
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          <currencyInfos>
            <currencyInfo convRatio="19.45530000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>SIX FLAGS/CANADA WON</name>
        <lei>N/A</lei>
        <title>Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp</title>
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          <isin value="US150190AB26"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-15</maturityDt>
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          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
        <lei>254900RHL9MEUS5NKX63</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F663</cusip>
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          <isin value="US65339F6631"/>
          <ticker value="NEE"/>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>The Bank of New York Mellon</name>
        <lei>HPFHU0OQ28E4N0NFVK49</lei>
        <title>EUR/USD FORWARD</title>
        <cusip>000000000</cusip>
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          <ticker value="N/A"/>
          <other otherDesc="INTERNAL" value="SED1A261GG2AD6HH"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>72052.27000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>The Bank of New York Mellon</counterpartyName>
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            <amtCurSold>-4411629.02000000</amtCurSold>
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      <invstOrSec>
        <name>AFFIRM HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>Affirm Holdings Inc</title>
        <cusip>00827BAD8</cusip>
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          <isin value="US00827BAD82"/>
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        <balance>5576000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5774226.80000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <title>AFFIRM HOLDINGS INC</title>
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                <ticker value="AFRM"/>
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          <delta>XXXX</delta>
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        <name>COMPASS INCORP</name>
        <lei>254900DMGQSTC3I2IM78</lei>
        <title>Compass Inc</title>
        <cusip>20464UAA8</cusip>
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            <dbtSecRefInstrument>
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              <title>COMPASS INC</title>
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                <isin value="US20464U1007"/>
                <ticker value="COMP"/>
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        <name>RAND PARENT LLC</name>
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      <invstOrSec>
        <name>Eaton Corp PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>Eaton Corp PLC</title>
        <cusip>000000000</cusip>
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          <ticker value="ETN"/>
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        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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        <name>FRESHPET INC</name>
        <lei>549300S4ZK8ZQ6HNPN59</lei>
        <title>Freshpet Inc</title>
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        <name>United Airlines Holdings Inc</name>
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        <name>NOVANTA INC</name>
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        <title>Novanta Inc</title>
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        <name>ELIS SA</name>
        <lei>969500UX71LCE8MAY492</lei>
        <title>Elis SA</title>
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              <title>ELIS SA</title>
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        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
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        <curCd>USD</curCd>
        <valUSD>1361897.43000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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            <dbtSecRefInstrument>
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                <cusip value="55024U109"/>
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                <ticker value="LITE"/>
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          <currencyInfos>
            <currencyInfo convRatio="14.38080000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media Inc</title>
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          <isin value="US389375AP13"/>
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        <securityLending>
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      <invstOrSec>
        <name>GS FINANCE CORP</name>
        <lei>549300FR80KBVO6DRL61</lei>
        <title>GS Finance Corp</title>
        <cusip>36255HEL8</cusip>
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          <isin value="US36255HEL87"/>
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        <balance>1154000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>721827.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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            <dbtSecRefInstrument>
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              <title>HUBSPOT INC</title>
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                <cusip value="443573100"/>
                <isin value="US4435731009"/>
                <ticker value="HUBS"/>
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          <currencyInfos>
            <currencyInfo convRatio="1.67750000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>EDGEWELL PERSONAL CARE</name>
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          <isin value="US28035QAB86"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCGEN RR FOAT 175 12/15/25</name>
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          <other otherDesc="INTERNAL" value="SCGNR1225"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>SCGEN RR FLOAT 175 DY ROL</name>
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          <other otherDesc="INTERNAL" value="SCGNR1224"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
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        <name>SOUTHERN CO</name>
        <lei>549300FC3G3YU2FBZD92</lei>
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          <isin value="US8425878423"/>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>DELUXE CORP</name>
        <lei>KWGNKB8TX9LE5TV29231</lei>
        <title>Deluxe Corp</title>
        <cusip>248019AW1</cusip>
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      <invstOrSec>
        <name>GRAB HOLDINGS LTD</name>
        <lei>549300N4VQX83VPJF439</lei>
        <title>Grab Holdings Ltd</title>
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          <other otherDesc="SEDOL" value="BTCJS81"/>
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        <valUSD>2371808.00000000</valUSD>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>CNX RESOURCES CORP</name>
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        <title>CNX Resources Corp</title>
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        <name>HOWARD MIDSTREAM ENERGY</name>
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        <name>MACOM TECH SOLUTIONS</name>
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        <name>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media Inc</title>
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        <name>MGM RESORTS INTL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM Resorts International</title>
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        <balance>1554000.00000000</balance>
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        <securityLending>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>MAUSER PACKAGING SOLUT</name>
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        <name>QIAGEN NV</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN NV</title>
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        <invCountry>NL</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>OLIN CORP</name>
        <lei>549300GKK294V7W57P06</lei>
        <title>Olin Corp</title>
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          <isin value="US680665AN65"/>
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      <invstOrSec>
        <name>EQT Corp</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corp</title>
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      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS</name>
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        <title>Citigroup Global Markets Holdings Inc/United States</title>
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          <maturityDt>2030-02-05</maturityDt>
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              <title>AIRBUS SE</title>
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        <name>PELOTON INTERACTIVE INC</name>
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        <title>Peloton Interactive Inc</title>
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        <name>LEVEL 3 FINANCING INC</name>
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        <name>ILLUMINATE BUYER/HLDG</name>
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        <name>DAIWA HOUSE IND CO LTD</name>
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        <name>ANA HOLDINGS INC</name>
        <lei>5493008IRKIY0G3TE305</lei>
        <title>ANA Holdings Inc</title>
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        <name>RIVIAN AUTO INC</name>
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          <delta>XXXX</delta>
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        <name>BIZLINK HOLDING INC</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>KODIAK GAS SERVICES LLC</name>
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        <name>COREWEAVE INC</name>
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              <title>COREWEAVE INC</title>
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        <name>DAVITA INC</name>
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        <name>MCGRAW-HILL EDUCATION</name>
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        <name>CONNECT FINCO SARL/CONNE</name>
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        <name>COHU INC</name>
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        <name>GETTY IMAGES INC</name>
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        <title>Getty Images Inc</title>
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        <name>WULF COMPUTE LLC</name>
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        <name>FTAI AVIATION INVESTORS</name>
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        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>ARRAY TECHNOLOGIES INC</name>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
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          <isin value="US81180WBL46"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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                <cusip value="000000000"/>
                <isin value="IE00BKVD2N49"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>The Bank of New York Mellon</name>
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      <invstOrSec>
        <name>QXO INC</name>
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          <isin value="US82846H5046"/>
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        <assetCat>EP</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>PRIMO / TRITON WATER HLD</name>
        <lei>N/A</lei>
        <title>Primo Water Holdings Inc / Triton Water Holdings Inc</title>
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          <isin value="US74168RAB96"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VMED O2 UK FINANCING I</name>
        <lei>213800MRR46ECNGZ7L69</lei>
        <title>Vmed O2 UK Financing I PLC</title>
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          <isin value="US92858RAD26"/>
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        <balance>1187000.00000000</balance>
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        <valUSD>1221906.11000000</valUSD>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2032-04-15</maturityDt>
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      <invstOrSec>
        <name>HOWARD MIDSTREAM ENERGY</name>
        <lei>N/A</lei>
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        <name>CIPHER MINING</name>
        <lei>254900QABG5HCQZ28A17</lei>
        <title>Cipher Mining Inc</title>
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                <ticker value="CIFR"/>
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        <name>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
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        <name>EVOLENT HEALTH INC</name>
        <lei>549300CZOCFHQ2BBTR11</lei>
        <title>Evolent Health Inc</title>
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        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>UPSTART HOLDINGS INC</name>
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        <name>ENOVA INTERNATIONAL INC</name>
        <lei>549300O8XOCQSB49UO63</lei>
        <title>Enova International Inc</title>
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          <maturityDt>2028-12-15</maturityDt>
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          <annualizedRt>11.25000000</annualizedRt>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
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        <name>RIVIAN AUTO INC</name>
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        <name>BOX INC</name>
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        <name>CALUMET SPECIALTY PROD</name>
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        <name>BRIDGEBIO PHARMA INC</name>
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        <name>HON HAI PRECISION INDUST</name>
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        <name>MORGAN STANLEY FIN LLC</name>
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        <name>CMS ENERGY CORP</name>
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        <title>CMS Energy Corp</title>
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      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
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      <invstOrSec>
        <name>VERMILION ENERGY INC</name>
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        <name>COMMVAULT SYSTEMS INC</name>
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        <name>OSAIC HOLDINGS INC</name>
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        <name>LANTHEUS HOLDINGS INC</name>
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        <name>NEPTUNE BIDCO US INC</name>
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        <lei>529900SL2WSPV293B552</lei>
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            <dbtSecRefInstrument>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>LEGRAND SA</name>
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        <issuerCat>CORP</issuerCat>
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            <dbtSecRefInstrument>
              <name>LEGRAND SA</name>
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                <isin value="FR0010307819"/>
                <ticker value="LR"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>ZOETIS INC</name>
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                <ticker value="ZTS"/>
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            <currencyInfo convRatio="6.74760000" curCd="USD"/>
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      <invstOrSec>
        <name>PLANET FINANCIAL GROUP</name>
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      <invstOrSec>
        <name>GALAXY DIGITAL HOLDIN LP</name>
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                <ticker value="GLXY"/>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
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        <name>SEMTECH CORP</name>
        <lei>549300J7WUY317SW6O61</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>OSAIC HOLDINGS INC</name>
        <lei>549300XL60BDV6UW5C86</lei>
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      <invstOrSec>
        <name>BAIDU INC</name>
        <lei>254900AL64IANZYI1E02</lei>
        <title>Baidu Inc</title>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>Ivanhoe Mines Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <name>CHOW TAI FOOK JEWELLERY</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>CYBERARK SOFTWARE LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>ALUMINA PTY LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>FTAI AVIATION INVESTORS</name>
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        <name>ALIBABA GROUP HOLDING</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd</title>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>BLACKLINE INC</name>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
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      <invstOrSec>
        <name>ARROWHEAD RESEARCH CORP</name>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
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      <invstOrSec>
        <name>CAESARS ENTERTAIN INC</name>
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        <title>Caesars Entertainment Inc</title>
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      <invstOrSec>
        <name>ETSY INC</name>
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        <title>Etsy Inc</title>
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        <name>GF SECURITIES CO LTD</name>
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              <title>GF SECURITIES CO LTD</title>
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        <name>TALEN ENERGY SUPPLY LLC</name>
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      <invstOrSec>
        <name>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
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        <name>SOLARIS ENERGY INFRASTRU</name>
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        <name>EXAIL TECHNOLOGIES</name>
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        <name>Home Depot Inc/The</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot Inc/The</title>
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        <name>ALBEMARLE CORP</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
        <title>Albemarle Corp</title>
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        <name>UGI CORP</name>
        <lei>DX6GCWD4Q1JO9CRE5I40</lei>
        <title>UGI Corp</title>
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            <dbtSecRefInstrument>
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        <name>ODDITY FINANCE LLC</name>
        <lei>254900FTSJH2TRDJ3905</lei>
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            <dbtSecRefInstrument>
              <name>ODDITY TECH LTD</name>
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      <invstOrSec>
        <name>TERAWULF INC</name>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TERAWULF INC</name>
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                <cusip value="88080T104"/>
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                <ticker value="WULF"/>
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            <currencyInfo convRatio="80.46020000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>CHARLES RIVER LABORATORI</name>
        <lei>549300BSQ0R4UZ5KX287</lei>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIX FLAGS ENTERTAINME</name>
        <lei>529900AS2CYWYFHRS781</lei>
        <title>Six Flags Entertainment Corp</title>
        <cusip>83001AAC6</cusip>
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          <isin value="US83001AAC62"/>
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        <balance>538000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-04-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GOLDMAN SACHS FIN C INTL</name>
        <lei>549300KQWCT26VXWW684</lei>
        <title>Goldman Sachs Finance Corp International Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS2482869208"/>
          <other otherDesc="SEDOL" value="BV4DHM2"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2735000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-07</maturityDt>
          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>TENCENT HOLDINGS LTD</name>
              <title>TENCENT HOLDINGS LTD</title>
              <curCd>HKD</curCd>
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                <cusip value="000000000"/>
                <isin value="KYG875721634"/>
                <ticker value="700"/>
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          <currencyInfos>
            <currencyInfo convRatio="1177.88040000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUNRUN INC</name>
        <lei>54930007SJ77CI66U531</lei>
        <title>Sunrun Inc</title>
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          <isin value="US86771WAD74"/>
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        <balance>2086000.00000000</balance>
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        <valUSD>3035130.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SUNRUN INC</name>
              <title>SUNRUN INC</title>
              <curCd>USD</curCd>
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                <cusip value="86771W105"/>
                <isin value="US86771W1053"/>
                <ticker value="RUN"/>
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          <currencyInfos>
            <currencyInfo convRatio="61.37040000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIX FLAGS/CANADA WON</name>
        <lei>N/A</lei>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KCC CORP</name>
        <lei>988400BF3M5UFPF3PH17</lei>
        <title>KCC Corp</title>
        <cusip>000000000</cusip>
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          <isin value="XS3111001650"/>
          <other otherDesc="SEDOL" value="BQKPLZ8"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1610700.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>HD KOREA SHIPBUILDING &amp; OFFSHORE ENGINEERING CO LTD</name>
              <title>HD KOREA SHIPBUILDING &amp; OFFSHORE ENGINEERING CO LTD</title>
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                <ticker value="009540"/>
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            <currencyInfo convRatio="316.09450000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>PENNYMAC CORP</name>
        <lei>EWN0I878407TKQNXZ933</lei>
        <title>PennyMac Corp</title>
        <cusip>70932AAH6</cusip>
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          <isin value="US70932AAH68"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>PENNYMAC MORTGAGE INVESTMENT TRUST</name>
              <title>PENNYMAC MORTGAGE INVESTMENT TRUST</title>
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                <ticker value="PMT"/>
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      <invstOrSec>
        <name>GETTY IMAGES INC</name>
        <lei>5493005NV20IG4VEKZ40</lei>
        <title>Getty Images Inc</title>
        <cusip>374276AR4</cusip>
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          <isin value="US374276AR47"/>
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      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
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          <ticker value="MRK"/>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</name>
        <lei>894500E7NLBY9VZRT696</lei>
        <title>GFL Environmental Inc</title>
        <cusip>36168QAL8</cusip>
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        <balance>3180000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>DOORDASH INC</name>
        <lei>549300NUQ43FGGSK5051</lei>
        <title>DoorDash Inc</title>
        <cusip>25809KAA3</cusip>
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        <balance>4389000.00000000</balance>
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        <valUSD>4402167.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isDefault>N</isDefault>
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              <name>DOORDASH INC</name>
              <title>DOORDASH INC</title>
              <curCd>USD</curCd>
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                <isin value="US25809K1051"/>
                <ticker value="DASH"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Carnival Corp</name>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
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        <name>CIPHER COMPUTE LLC</name>
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      <invstOrSec>
        <name>FREEDOM MORTGAGE CORP</name>
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      <invstOrSec>
        <name>CYTOKINETICS INC</name>
        <lei>549300BE5DY1HW7IHA64</lei>
        <title>Cytokinetics Inc</title>
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        <name>DIGITALOCEAN HOLDINGS</name>
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        <name>SIX FLAGS/CANADA WON</name>
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        <name>WHITE CAP SUPPLY HOLDING</name>
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        <title>White Cap Supply Holdings LLC</title>
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        <name>TENET HEALTHCARE CORP</name>
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        <name>CENTRUS ENERGY CORP</name>
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        <title>Centrus Energy Corp</title>
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        <name>LIVE NATION ENTERTAINMEN</name>
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        <title>Live Nation Entertainment Inc</title>
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        <name>MATCH GROUP HLD II LLC</name>
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      <invstOrSec>
        <name>OZLM Ltd</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>WESTERN DIGITAL CORP</name>
        <lei>549300QQXOOYEF89IC56</lei>
        <title>Western Digital Corp</title>
        <cusip>958102AT2</cusip>
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          <isin value="US958102AT29"/>
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        <curCd>USD</curCd>
        <valUSD>5023926.35000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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            <dbtSecRefInstrument>
              <name>WESTERN DIGITAL CORP</name>
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                <isin value="US9581021055"/>
                <ticker value="WDC"/>
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          <currencyInfos>
            <currencyInfo convRatio="26.49500000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-11-30</maturityDt>
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      <invstOrSec>
        <name>MIRUM PHARMACEUTICALS</name>
        <lei>254900YZKR40F7F27K81</lei>
        <title>Mirum Pharmaceuticals Inc</title>
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          <isin value="US604749AB77"/>
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        <balance>269000.00000000</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>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MIRUM PHARMACEUTICALS INC</name>
              <title>MIRUM PHARMACEUTICALS INC</title>
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                <cusip value="604749101"/>
                <isin value="US6047491013"/>
                <ticker value="MIRM"/>
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          <currencyInfos>
            <currencyInfo convRatio="31.50750000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDMAN SACHS FIN C INTL</name>
        <lei>549300KQWCT26VXWW684</lei>
        <title>Goldman Sachs Finance Corp International Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS2684455871"/>
          <other otherDesc="SEDOL" value="BSNP137"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1081500.00000000</valUSD>
        <pctVal>0.184203150189</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CHINA CONSTRUCTION BANK CORP</name>
              <title>CHINA CONSTRUCTION BANK CORP</title>
              <curCd>HKD</curCd>
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                <cusip value="000000000"/>
                <isin value="CNE1000002H1"/>
                <ticker value="939"/>
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          <currencyInfos>
            <currencyInfo convRatio="98676.76000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITIGROUP GLOBAL MARKETS</name>
        <lei>82VOJDD5PTRDMVVMGV31</lei>
        <title>Citigroup Global Markets Holdings Inc/United States</title>
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          <isin value="XS3012928720"/>
          <other otherDesc="SEDOL" value="BMCF620"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1558718.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-10</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HONG KONG EXCHANGES &amp; CLEARING LTD</name>
              <title>HONG KONG EXCHANGES &amp; CLEARING LTD</title>
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                <cusip value="000000000"/>
                <isin value="HK0388045442"/>
                <ticker value="388"/>
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          <currencyInfos>
            <currencyInfo convRatio="1888.23630000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAZZ INVESTMENTS I LTD</name>
        <lei>N/A</lei>
        <title>Jazz Investments I Ltd</title>
        <cusip>472145AH4</cusip>
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          <isin value="US472145AH40"/>
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        <balance>3259000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4251365.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>JAZZ PHARMACEUTICALS PLC</name>
              <title>JAZZ PHARMACEUTICALS PLC</title>
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              <identifiers>
                <cusip value="000000000"/>
                <isin value="IE00B4Q5ZN47"/>
                <ticker value="JAZZ"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.53390000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>ASURION LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-19</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>PLAYTIKA HOLDING CORP</name>
        <lei>254900E35Z4TKA4UFG64</lei>
        <title>Playtika Holding Corp</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-03-15</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VENTURE GLOBAL PLAQUE</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>Venture Global Plaquemines LNG LLC</title>
        <cusip>922966AE6</cusip>
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          <isin value="US922966AE68"/>
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        <curCd>USD</curCd>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
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        <name>INSULET CORPORATION</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>Insulet Corp</title>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>ION PLATFORM FINANCE US</name>
        <lei>213800FKHT3BRRKMCC89</lei>
        <title>ION Platform Finance US Inc</title>
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        <balance>1062000.00000000</balance>
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        <valUSD>932885.87000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-09-30</maturityDt>
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          <annualizedRt>7.87500000</annualizedRt>
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        <name>XPLR INFRASTRUCTURE LP</name>
        <lei>5493008F4ZOQFNG3WN54</lei>
        <title>XPLR Infrastructure LP</title>
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        <balance>2381000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2342427.80000000</valUSD>
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        <invCountry>US</invCountry>
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          <annualizedRt>2.50000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <title>XPLR INFRASTRUCTURE LP</title>
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                <isin value="US65341B1061"/>
                <ticker value="XIFR"/>
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      <invstOrSec>
        <name>SCHNEIDER ELECTRIC SE</name>
        <lei>969500A1YF1XUYYXS284</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
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        <name>CLOUDFLARE INC</name>
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        <name>BITDEER TECHNOLOGIES GRP</name>
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        <title>Bitdeer Technologies Group</title>
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        <isRestrictedSec>Y</isRestrictedSec>
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              <title>VENTAS INC</title>
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        <name>ADTALEM GLOBAL EDUCATION</name>
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        <title>Adtalem Global Education Inc</title>
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        <lei>N/A</lei>
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                <ticker value="GLXY"/>
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          <delta>XXXX</delta>
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        <name>IONIS PHARMACEUTICALS IN</name>
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        <name>TRIP.COM GROUP LTD</name>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>BURFORD CAPITAL GLBL FIN</name>
        <lei>549300JVAOO67CSCH406</lei>
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        <name>SHIFT4 PAYMENTS INC</name>
        <lei>N/A</lei>
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        <name>MICHAELS COS INC/THE</name>
        <lei>549300H9LWMBP7HYLR98</lei>
        <title>Michaels Cos Inc/The</title>
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        <name>CENTERPOINT ENERGY INC</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CenterPoint Energy Inc</title>
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        <name>ASGN INCORPORATED</name>
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        <name>PPL CAPITAL FUNDING INC</name>
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        <name>ARMOR HOLDCO INC</name>
        <lei>254900X6HLK0YPTHHF09</lei>
        <title>Armor Holdco Inc</title>
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      <invstOrSec>
        <name>CHECK POINT SOFTWARE</name>
        <lei>2549003ZVBH73EPNS513</lei>
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            <dbtSecRefInstrument>
              <name>CHECK POINT SOFTWARE TECHNOLOGIES LTD</name>
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      <invstOrSec>
        <name>MICROCHIP TECHNOLOGY INC</name>
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      <invstOrSec>
        <name>LG CHEM LTD</name>
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            <dbtSecRefInstrument>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>MINERAL RESOURCES LTD</name>
        <lei>5299007V1ACKFFX2P066</lei>
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        <invCountry>AU</invCountry>
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          <maturityDt>2031-04-01</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
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      <invstOrSec>
        <name>VONOVIA SE</name>
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        <title>Vonovia SE</title>
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          <isin value="DE000A4DFHL5"/>
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        <invCountry>DE</invCountry>
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        <debtSec>
          <maturityDt>2032-05-20</maturityDt>
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            <dbtSecRefInstrument>
              <name>VONOVIA SE</name>
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                <cusip value="000000000"/>
                <isin value="DE000A1ML7J1"/>
                <ticker value="VNA"/>
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          <currencyInfos>
            <currencyInfo convRatio="2558.83400000" curCd="EUR"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DUKE ENERGY CORP</name>
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        <title>Duke Energy Corp</title>
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          <isin value="US26441CBY03"/>
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        <balance>1154000.00000000</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>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DUKE ENERGY CORP</name>
              <title>DUKE ENERGY CORP</title>
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                <cusip value="26441C204"/>
                <isin value="US26441C2044"/>
                <ticker value="DUK"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>LATAM AIRLINES GROUP SA</name>
        <lei>549300HX3UUDPEFTG707</lei>
        <title>Latam Airlines Group SA</title>
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          <isin value="US51817RAE62"/>
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        <invCountry>CL</invCountry>
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      <invstOrSec>
        <name>GOLDMAN SACHS FIN C INTL</name>
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        <title>Goldman Sachs Finance Corp International Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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              <name>ASML HOLDING NV</name>
              <title>ASML HOLDING NV</title>
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            <currencyInfo convRatio="105.89340000" curCd="EUR"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>VOBILE GROUP LTD</name>
        <lei>254900YIB5FJSDJA2S88</lei>
        <title>Vobile Group Ltd</title>
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          <other otherDesc="SEDOL" value="BV8FJS4"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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              <title>VOBILE GROUP LTD</title>
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                <ticker value="3738"/>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
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        <title>Level 3 Financing Inc</title>
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      <invstOrSec>
        <name>ROCKET LAB USA</name>
        <lei>254900B4DEYFZJ980A14</lei>
        <title>Rocket Lab USA Inc</title>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
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              <title>ROCKET LAB CORP</title>
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                <isin value="US7731211089"/>
                <ticker value="RKLB"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>BWX TECHNOLOGIES INC</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX Technologies Inc</title>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UnitedHealth Group Inc</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
        <cusip>91324P102</cusip>
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          <isin value="US91324P1021"/>
          <ticker value="UNH"/>
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        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
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        <name>WT MICROELECTRONICS CO</name>
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        <name>UBER TECHNOLOGIES INC</name>
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        <name>AST SPACEMOBILE INC</name>
        <lei>254900MBSC9P2UCI6623</lei>
        <title>AST SpaceMobile Inc</title>
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      <invstOrSec>
        <name>SEAWORLD PARKS &amp; ENTERTA</name>
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        <name>MICHAELS COS INC/THE</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>TEMPUS AI INC</name>
        <lei>2549009LA0KWRAGQBX50</lei>
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      <invstOrSec>
        <name>SIRIUS XM RADIO LLC</name>
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        <title>Sirius XM Radio LLC</title>
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      <invstOrSec>
        <name>AMN HEALTHCARE INC</name>
        <lei>549300H27NUKBFFQEE84</lei>
        <title>AMN Healthcare Inc</title>
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          <maturityDt>2031-01-15</maturityDt>
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      <invstOrSec>
        <name>SPIE SA</name>
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        <name>CCO HLDGS LLC/CAP CORP</name>
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        <name>ACCOR SA</name>
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        <name>ASURION LLC/ASURION CO</name>
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        <name>BURFORD CAPITAL GLBL FIN</name>
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        <title>Strategy Inc</title>
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        <title>SBI Holdings Inc</title>
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        <name>DIRECTV FINANCING LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>RUBRIK INC</name>
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        <name>ITRON INC</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>The Bank of New York Mellon</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
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        <name>ASURION LLC/ASURION CO</name>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
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          <isin value="US640695AD40"/>
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      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC</name>
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        <name>WELLS FARGO &amp; COMPANY</name>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ServiceNow Inc</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>ServiceNow Inc</title>
        <cusip>81762P102</cusip>
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          <isin value="US81762P1021"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>AST SPACEMOBILE INC</name>
        <lei>254900MBSC9P2UCI6623</lei>
        <title>AST SpaceMobile Inc</title>
        <cusip>00217DAC4</cusip>
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          <isin value="US00217DAC48"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3633500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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              <title>AST SPACEMOBILE INC</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <name>AEROVIRONMENT INC</name>
        <lei>529900PGHVI29YLZ6221</lei>
        <title>AeroVironment Inc</title>
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        <name>ZOOMLION HEAVY INDUSTRY</name>
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        <name>FASTLY INC</name>
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        <title>Fastly Inc</title>
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              <title>FASTLY INC</title>
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        <name>ANLLIAN CAPITAL 2 LTD</name>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>SOFI TECHNOLOGIES INC</name>
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        <title>SoFi Technologies Inc</title>
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              <title>SOFI TECHNOLOGIES INC</title>
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        <name>RR DONNELLEY &amp; SONS CO</name>
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        <title>RR Donnelley &amp; Sons Co</title>
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        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>Sunoco LP</title>
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        <name>PLANET LABS PBC</name>
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        <name>DATADOG INC</name>
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        <name>QUIKRETE HOLDINGS INC</name>
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        <name>STRATEGY INC</name>
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        <name>CENTRAL GARDEN &amp; PET CO</name>
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        <name>VMED O2 UK FINANCING I</name>
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        <name>RAKUTEN GROUP INC</name>
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        <name>NORTHERN OIL &amp; GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
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                <ticker value="NOG"/>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <isRestrictedSec>Y</isRestrictedSec>
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        <name>ION PLAT FIN US/SARL</name>
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    <signature>
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      <ncom:nameOfApplicant>ADVENT CONVERTIBLE &amp; INCOME FUND</ncom:nameOfApplicant>
      <ncom:signature>James Howley</ncom:signature>
      <ncom:signerName>James Howley</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
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</edgarSubmission>
