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        <name>United Rentals (North America), Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AUDACY CAPITAL NON BS WARRANTS</name>
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        <fairValLevel>3</fairValLevel>
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        <name>Zebra Technologies Corporation</name>
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        <name>Telenet Finance Luxembourg Notes S.A.R.L</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Jazz Securities Designated Activity Co.</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PBF Holding Company LLC and PBF Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Jefferies Finance LLC/JFIN Co-Issuer Corp</name>
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        <name>PG&amp;E Corporation</name>
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        <name>Jones Deslauriers Insurance Management Inc.</name>
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        <name>Ziff Davis Inc</name>
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        <name>Rand Parent LLC</name>
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        <name>KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC</name>
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        <name>Rocket Software Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Royal Caribbean Group</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Lamar Media Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Sesi, L.L.C.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lithia Motors Incorporated</name>
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        <name>SS&amp;C Technologies, Inc.</name>
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        <name>Msd Investment Corp</name>
        <lei>549300K4HV7AOWFSAO65</lei>
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        <name>Science Applications International Corp.</name>
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        <name>Msd Investment Corp</name>
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        <name>Seagate Data Storage Technology Pte. Ltd.</name>
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        <name>Sealed Air Corp. / Sealed Air Corp. US</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Sirius Xm Radio LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>1261229 Bc Ltd.</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Sirius Xm Radio LLC</name>
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        <name>Six Flags Entertainment Corp.</name>
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        <name>Standard Building Solutions Inc.</name>
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        <name>Standard Building Solutions Inc.</name>
        <lei>54930064UHXCIUWVI755</lei>
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        <name>Standard Building Solutions Inc.</name>
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        <name>Stena International SA</name>
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        <name>Stonepeak Nile Parent LLC</name>
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        <name>SunCoke Energy, Inc.</name>
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        <name>Sunoco LP</name>
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        <name>Canadian Imperial Bank of Commerce</name>
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        <name>Citigroup Inc.</name>
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        <name>SM Energy Co.</name>
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        <name>SM Energy Co.</name>
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        <name>Cloud Software Group Inc.</name>
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        <name>Clydesdale Acquisition Holdings Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>DPL Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Diamond Foreign Asset Co. / Diamond Finance LLC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Edgewell Personal Care Co</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Edgewell Personal Care Co</name>
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          <ticker value="EPC"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Entegris Inc</name>
        <lei>IYX6OWO7BT5DKO3BYG52</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Entegris Inc</name>
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        <name>Flash Compute LLC</name>
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        <name>Garda World Security Corporation</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Garda World Security Corporation</name>
        <lei>549300ZF1NDXLMCHNO20</lei>
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        <name>General Motors Financial Company Inc</name>
        <lei>5493008B6JBRUJ90QL97</lei>
        <title>GENERAL MOTORS FINL CO JR SUBORDINA 12/99 VAR</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Magnera Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Go Daddy Operating Company LLC / GD Finance Co Inc</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GoEasy Limited</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>GOEASY LTD COMPANY GUAR 144A 02/31 6.875</title>
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        <name>Goldman Sachs Private Credit Corp.</name>
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        <name>HPS Corporate Lending Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HPS Corporate Lending Fund</name>
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          <ticker value="HLEND"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Hess Midstream Operations LP</name>
        <lei>N/A</lei>
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          <ticker value="HESM"/>
          <other otherDesc="SEDOL" value="BKVHZF9"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Open Text Corp</name>
        <lei>549300HP7ONDQODZJV16</lei>
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          <isin value="US683715AD87"/>
          <ticker value="OTEXCN"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Open Text Corp</name>
        <lei>549300HP7ONDQODZJV16</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Organon &amp; Co. / Organon Foreign Debt Co-Issuer BV</name>
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      <invstOrSec>
        <name>Organon &amp; Co. / Organon Foreign Debt Co-Issuer BV</name>
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      <invstOrSec>
        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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          <ticker value="CHTR"/>
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        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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        <name>CHS/Community Health Systems Inc</name>
        <lei>5493007X5NC5XI1BB106</lei>
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      <invstOrSec>
        <name>CP Atlas Buyer Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Caesars Entertainment Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clarivate Science Holdings Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Clearwater Paper Corporation</name>
        <lei>549300HCVV19GXN4P292</lei>
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          <isin value="US18538RAJ23"/>
          <ticker value="CLW"/>
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        <curCd>USD</curCd>
        <valUSD>173000.0000000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cleveland-Cliffs Inc</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875</title>
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          <ticker value="CLF"/>
          <other otherDesc="SEDOL" value="BMBRRM4"/>
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        <curCd>USD</curCd>
        <valUSD>273939.5900000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.8750000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Cleveland-Cliffs Inc</name>
        <lei>549300TM2WLI2BJMDD86</lei>
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          <ticker value="CLF"/>
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        <units>PA</units>
        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ford Motor Credit Company LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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          <isin value="US345397C353"/>
          <ticker value="F"/>
          <other otherDesc="SEDOL" value="BQ96JW5"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232210.6600000000</valUSD>
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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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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Fortress Transportation &amp; Infrastructure Investors LLC</name>
        <lei>529900E7PUVK6BC8PE80</lei>
        <title>FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5</title>
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          <ticker value="FTAI"/>
          <other otherDesc="SEDOL" value="BMD14K1"/>
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        <curCd>USD</curCd>
        <valUSD>999646.7000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>GFL Environmental Holdings (US) Inc.</name>
        <lei>N/A</lei>
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          <isin value="US36273TAA88"/>
          <ticker value="GFLCN"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490397.9500000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Garda World Security Corporation</name>
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          <ticker value="GWCN"/>
          <other otherDesc="SEDOL" value="BMX7RK0"/>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>IHO Verwaltungs GmbH</name>
        <lei>529900JL0HDVGZMUJF32</lei>
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          <ticker value="SHAEFF"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Iqvia Inc</name>
        <lei>549300PLWY28YB00C717</lei>
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          <ticker value="IQV"/>
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      <invstOrSec>
        <name>Ingram Micro Inc.</name>
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        <name>Crescent Energy Finance LLC</name>
        <lei>54930061FUL6DBLFUW14</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Insight Enterprises Inc.</name>
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        <title>INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625</title>
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          <ticker value="NSIT"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ION Platform Finance S.a r.l. / ION Platform Finance US Inc.</name>
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          <ticker value="IONPLA"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Iqvia Inc</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA INC COMPANY GUAR 144A 05/30 6.5</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Synaptics Incorporated</name>
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        <name>Tenet Healthcare Corporation</name>
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        <name>TransDigm, Inc.</name>
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        <name>UBS Group AG</name>
        <lei>549300SZJ9VS8SGXAN81</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Sunrise Finco I BV</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Asgn Incorporated</name>
        <lei>LZBNYYCBUKY537072438</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>AAR Corp.</name>
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          <ticker value="AIR"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AAdvantage Loyalty IP Ltd/ American Airlines Inc</name>
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          <isin value="US00253XAA90"/>
          <ticker value="AAL"/>
          <other otherDesc="SEDOL" value="BM8H716"/>
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        <curCd>USD</curCd>
        <valUSD>13922.0700000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>AAdvantage Loyalty IP Ltd/ American Airlines Inc</name>
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          <ticker value="AAL"/>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Academy Ltd / Academy Finance Corp.</name>
        <lei>549300BN53IR80C35Z14</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Acadia Healthcare Company, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Advance Auto Parts Inc.</name>
        <lei>529900UCNQ5H9FSL0Y70</lei>
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          <ticker value="AAP"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Altice France SAS</name>
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        <title>ALTICE FRANCE SA SR SECURED 144A 10/30 6.875</title>
        <cusip>02090DAB4</cusip>
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          <ticker value="SFRFP"/>
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      <invstOrSec>
        <name>American Axle &amp; Manufacturing, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Antares Holdings LP</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Antero Midstream Partners LP / Antero Midstream Finance Corp</name>
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          <ticker value="AM"/>
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        <name>Antero Midstream Partners LP / Antero Midstream Finance Corp</name>
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          <ticker value="AM"/>
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        <name>Apollo Debt Solutions BDC</name>
        <lei>549300UMUGX092P8DW87</lei>
        <title>APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55</title>
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        <name>Beach Acquisition Bidco LLC</name>
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        <title>BEACH ACQUISITION BIDCO BEACH ACQUISITION BIDCO</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Blackstone Private Credit Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Boyd Gaming Corporation</name>
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        <name>Brandywine Operating Partnership L.P.</name>
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        <name>Breakwater Energy Holdings Sa R L</name>
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        <name>Brinks Company</name>
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        <name>Brinks Company</name>
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        <name>Bristow Group Inc</name>
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        <name>Brookfield Residential Properties Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CCO Holdings, LLC/ CCO Holdings Capital Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Avantor Funding Inc</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Avis Budget Car Rental LLC/Avis Budget Finance Inc.</name>
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        <cusip>053773BK2</cusip>
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          <ticker value="CAR"/>
          <other otherDesc="SEDOL" value="BMV9Q01"/>
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        <curCd>USD</curCd>
        <valUSD>994512.1000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.3750000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Azorra Finance Ltd.</name>
        <lei>254900MC1HXDAVUUP395</lei>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ball Corporation</name>
        <lei>0BGI85ALH27ZJP15DY16</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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          <couponKind>Fixed</couponKind>
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        <name>Hilcorp Energy I L.P/Hilcorp Finance Co</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Howard Hughes Holdings Inc.</name>
        <lei>254900TY494BHXIU6M60</lei>
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          <ticker value="HHH"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Hudson Pacific Properties LP</name>
        <lei>5493007NTUGLGZ8T3526</lei>
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          <ticker value="HPP"/>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Huntsman International LLC</name>
        <lei>3YTEJFW18LGIUQ2N5J61</lei>
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          <ticker value="HUN"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Match Group Holdings II LLC</name>
        <lei>5493003RFFE030RC9167</lei>
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          <ticker value="MTCHII"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Mattamy Group Corp</name>
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          <ticker value="MATHOM"/>
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        <name>Mauser Packaging Solutions Holding Co.</name>
        <lei>549300DNGHXL0OMHW304</lei>
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          <ticker value="BWY"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Maxam Prill S.a r.l.</name>
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          <ticker value="MXPRLL"/>
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        <invCountry>LU</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MetLife Inc.</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>METLIFE INC SUBORDINATED 03/56 VAR</title>
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          <ticker value="MET"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Midas Opco Holdings LLC</name>
        <lei>N/A</lei>
        <title>MIDAS OPCO HOLDINGS LLC 08/29 5.625</title>
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          <isin value="US59565JAA97"/>
          <ticker value="STGW"/>
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        <name>NCR Voyix Corporation</name>
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        <name>United Wholesale Mortgage LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>United Wholesale Mortgage LLC</name>
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        <name>Univision Communications Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VZ Secured Financing BV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Venture Global Calcasieu Pass LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vermilion Energy Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Versant Media Group Inc.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Viavi Solutions Inc</name>
        <lei>5493006K3E3N1QOBF092</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Virgin Media Finance PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vistra Operations Co LLC</name>
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        <name>VMED O2 UK Financing I PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Voltagrid LLC</name>
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        <name>WMG Acquisition Corp.</name>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Wesco Distribution, Inc.</name>
        <lei>549300I2CEZJG9N4AH67</lei>
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        <name>William Carter Company</name>
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        <curCd>USD</curCd>
        <valUSD>407982.3200000000</valUSD>
        <pctVal>0.3534132417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.3750000000</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>XPLR Infrastructure Operating Partners LP</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75</title>
        <cusip>98379YAA0</cusip>
        <identifiers>
          <isin value="US98379YAA01"/>
          <ticker value="XIFR"/>
          <other otherDesc="SEDOL" value="BS84Y41"/>
        </identifiers>
        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1032752.0000000000</valUSD>
        <pctVal>0.8946177673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.7500000000</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>ZF North America Capital, Inc.</name>
        <lei>529900JYGMS9CW9IQX78</lei>
        <title>ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5</title>
        <cusip>98877DAH8</cusip>
        <identifiers>
          <isin value="US98877DAH89"/>
          <ticker value="ZFFNGR"/>
          <other otherDesc="SEDOL" value="BQTWXH6"/>
        </identifiers>
        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>982315.2000000000</valUSD>
        <pctVal>0.8509270677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5000000000</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>AUDACY CAPITAL WARRANTS</name>
        <lei>N/A</lei>
        <title>AUDACY CAPITAL WARRANTS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="ASSET ID" value="ACI2RL963"/>
        </identifiers>
        <balance>638.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.0000000000</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>Audacy Capital Corp.</counterpartyName>
              <counterpartyLei>549300S5JUSXRHNCHD80</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AUDACY INC.</issuerName>
                <issueTitle>AUDACY INC COMMON STOCK</issueTitle>
                <identifiers>
                  <cusip value="05070N301"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>638</shareNo>
            <exercisePrice>77.100000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-09-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-178.7600000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-05-29</ncom:dateSigned>
      <ncom:nameOfApplicant>AuguStar Variable Insurance Products Fund Inc</ncom:nameOfApplicant>
      <ncom:signature>Matthew J. Donlan</ncom:signature>
      <ncom:signerName>Matthew J. Donlan</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
